Hong Kong
· Delayed Price · Currency is HKD Honghua Group Statistics
Total Valuation
Honghua Group has a market cap or net worth of HKD 1.77 billion. The enterprise value is 5.47 billion.
| Market Cap | 1.77B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was 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 | 8.92B |
| Shares Outstanding | 8.92B |
| Shares Change (YoY) | +28.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 3.14B |
Valuation Ratios
The trailing PE ratio is 233.75.
| PE Ratio | 233.75 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 8.61.
| EV / Earnings | 678.81 |
| EV / Sales | 0.91 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 37.08 |
| EV / FCF | 8.61 |
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 | 10.82 |
| Debt / FCF | 7.10 |
| 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
In the past 12 months, Honghua Group has paid 37.34 million in taxes.
| Income Tax | 37.34M |
| Effective Tax Rate | 88.11% |
Stock Price Statistics
The stock price has increased by +118.68% in the last 52 weeks. The beta is 0.14, so Honghua Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +118.68% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 81.63 |
| Average Volume (20 Days) | 5,842,650 |
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 | 400.21M |
| EBIT | 124.21M |
| Earnings Per Share (EPS) | 0.00 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 721.86 million and capital expenditures -86.12 million, giving a free cash flow of 635.75 million.
| Operating Cash Flow | 721.86M |
| Capital Expenditures | -86.12M |
| Free Cash Flow | 635.75M |
| FCF Per Share | 0.07 |
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 | 6.68% |
| EBIT Margin | 2.07% |
| FCF Margin | 10.60% |
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 | n/a |
| Earnings Yield | 0.45% |
| FCF Yield | 35.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 8 |