Hong Kong · Delayed Price · Currency is HKD Honghua Group Statistics
Total Valuation
Honghua Group has a market cap or net worth of HKD 978.75 million. The enterprise value is 5.99 billion.
| Market Cap | 978.75M |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 62.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.47 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 14.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | -11,490 |
| Employee Count | 2,783 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Honghua Group has paid 30.43 million in taxes.
| Income Tax | 30.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.66% in the last 52 weeks. The beta is -0.03, so Honghua Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -50.66% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 2,013,800 |
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 6.24 billion and -31.98 million in losses. Loss per share was -0.00.
| Revenue | 6.24B |
| Gross Profit | 704.80M |
| Operating Income | 106.28M |
| Pretax Income | -12.68M |
| Net Income | -31.98M |
| EBITDA | 392.60M |
| EBIT | 106.28M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.05 billion in cash and 5.85 billion in debt, with a net cash position of -4.80 billion or -0.53 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 5.85B |
| Net Cash | -4.80B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 0.43 |
| Working Capital | 3.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 290.01M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.30%, with operating and profit margins of 1.70% and -0.51%.
| Gross Margin | 11.30% |
| Operating Margin | 1.70% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.51% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 1.70% |
| 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 | -3.27% |
| FCF Yield | n/a |
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
Honghua Group has an Altman Z-Score of 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 2 |