Hong Kong · Delayed Price · Currency is HKD Honghua Group Statistics
Total Valuation
Honghua Group has a market cap or net worth of HKD 1.74 billion. The enterprise value is 6.30 billion.
| Market Cap | 1.74B |
| Enterprise Value | 6.30B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Honghua Group has 8.98 billion shares outstanding.
| Current Share Class | 8.98B |
| Shares Outstanding | 8.98B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 40.86.
| PE Ratio | 40.86 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of -48.78.
| EV / Earnings | 147.71 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 36.27 |
| EV / FCF | -48.78 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.27 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | -42.54 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 15,068 |
| Employee Count | 2,830 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Honghua Group has paid 34.95 million in taxes.
| Income Tax | 34.95M |
| Effective Tax Rate | 44.42% |
Stock Price Statistics
The stock price has increased by +16.87% in the last 52 weeks. The beta is -0.18, so Honghua Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +16.87% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 5,519,700 |
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 6.11 billion and earned 42.64 million in profits. Earnings per share was 0.00.
| Revenue | 6.11B |
| Gross Profit | 761.72M |
| Operating Income | 183.40M |
| Pretax Income | 78.69M |
| Net Income | 42.64M |
| EBITDA | 510.96M |
| EBIT | 183.40M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.15 billion in cash and 5.49 billion in debt, with a net cash position of -4.34 billion or -0.48 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 5.49B |
| Net Cash | -4.34B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 0.43 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 29.66 million and capital expenditures -158.81 million, giving a free cash flow of -129.14 million.
| Operating Cash Flow | 29.66M |
| Capital Expenditures | -158.81M |
| Depreciation & Amortization | 333.29M |
| Net Borrowing | 546.11M |
| Free Cash Flow | -129.14M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 12.46%, with operating and profit margins of 3.00% and 0.70%.
| Gross Margin | 12.46% |
| Operating Margin | 3.00% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.70% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 3.00% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.45% |
| FCF Yield | -7.41% |
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 | |
| Graham Upside |
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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |