Honghua Group Statistics

Total Valuation

Honghua Group has a market cap or net worth of HKD 1.32 billion. The enterprise value is 5.02 billion.

Market Cap	1.32B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Honghua Group has 8.92 billion shares outstanding. The number of shares has increased by 28.63% in one year.

Current Share Class	n/a
Shares Outstanding	8.92B
Shares Change (YoY)	+28.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.20%
Float	3.13B

Valuation Ratios

The trailing PE ratio is 173.84.

PE Ratio	173.84
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.34
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	622.40
EV / Sales	0.84
EV / EBITDA	11.19
EV / EBIT	33.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.16.

Current Ratio	1.24
Quick Ratio	0.94
Debt / Equity	1.16
Debt / EBITDA	10.62
Debt / FCF	n/a
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	2.04M
Profits Per Employee	2,748
Employee Count	2,934
Asset Turnover	0.46
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.19% in the last 52 weeks. The beta is 0.16, so Honghua Group's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+76.19%
50-Day Moving Average	0.16
200-Day Moving Average	0.12
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	932,600

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, Honghua Group had revenue of HKD 5.99 billion and earned 8.06 million in profits. Earnings per share was 0.00.

Revenue	5.99B
Gross Profit	719.92M
Operating Income	124.21M
Pretax Income	42.38M
Net Income	8.06M
EBITDA	425.00M
EBIT	124.21M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 4.51 billion in debt, giving a net cash position of -3.49 billion or -0.39 per share.

Cash & Cash Equivalents	1.02B
Total Debt	4.51B
Net Cash	-3.49B
Net Cash Per Share	-0.39
Equity (Book Value)	3.90B
Book Value Per Share	0.41
Working Capital	1.59B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of 2.07% and 0.13%.

Gross Margin	12.01%
Operating Margin	2.07%
Pretax Margin	0.71%
Profit Margin	0.13%
EBITDA Margin	7.09%
EBIT Margin	2.07%
FCF Margin	n/a

Dividends & Yields

Honghua Group 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	-28.63%
Shareholder Yield	-28.63%
Earnings Yield	0.61%
FCF Yield	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

Honghua Group has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a