China Harmony Auto Holding Limited (FRA:HA5)

FRA:HA5 Statistics

Total Valuation

FRA:HA5 has a market cap or net worth of EUR 153.10 million. The enterprise value is 611.76 million.

Market Cap	153.10M
Enterprise Value	611.76M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.52B
Shares Outstanding	n/a
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	46.56%
Owned by Institutions (%)	0.98%
Float	685.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	57.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -6.65.

EV / Earnings	-22.71
EV / Sales	0.28
EV / EBITDA	11.76
EV / EBIT	74.51
EV / FCF	-6.65

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.92.

Current Ratio	1.18
Quick Ratio	0.29
Debt / Equity	0.92
Debt / EBITDA	11.18
Debt / FCF	-6.20
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	424,810
Profits Per Employee	-5,411
Employee Count	4,403
Asset Turnover	1.58
Inventory Turnover	9.25

Taxes

Income Tax	-3.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.64%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	408

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HA5 had revenue of EUR 2.11 billion and -26.93 million in losses. Loss per share was -0.02.

Revenue	2.11B
Gross Profit	106.17M
Operating Income	8.08M
Pretax Income	-30.01M
Net Income	-26.93M
EBITDA	28.24M
EBIT	8.08M
Loss Per Share	-0.02

Balance Sheet

The company has 130.33 million in cash and 571.19 million in debt, giving a net cash position of -440.86 million.

Cash & Cash Equivalents	130.33M
Total Debt	571.19M
Net Cash	-440.86M
Net Cash Per Share	n/a
Equity (Book Value)	624.17M
Book Value Per Share	0.40
Working Capital	116.88M

Cash Flow

In the last 12 months, operating cash flow was 2.69 million and capital expenditures -94.75 million, giving a free cash flow of -92.06 million.

Operating Cash Flow	2.69M
Capital Expenditures	-94.75M
Free Cash Flow	-92.06M
FCF Per Share	n/a

Margins

Gross margin is 5.02%, with operating and profit margins of 0.38% and -1.27%.

Gross Margin	5.02%
Operating Margin	0.38%
Pretax Margin	-1.42%
Profit Margin	-1.27%
EBITDA Margin	1.34%
EBIT Margin	0.38%
FCF Margin	n/a

Dividends & Yields

FRA:HA5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	-17.59%
FCF Yield	-60.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HA5 has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5