China Huirong Financial Holdings Limited (HKG:1290)

HKG:1290 Statistics

Total Valuation

HKG:1290 has a market cap or net worth of HKD 665.10 million. The enterprise value is 1.76 billion.

Market Cap	665.10M
Enterprise Value	1.76B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

HKG:1290 has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.68%
Owned by Institutions (%)	0.02%
Float	537.81M

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.28
P/TBV Ratio	0.32
P/FCF Ratio	1.56
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 4.13.

EV / Earnings	30.51
EV / Sales	2.50
EV / EBITDA	11.73
EV / EBIT	12.29
EV / FCF	4.13

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.44.

Current Ratio	2.97
Quick Ratio	2.75
Debt / Equity	0.44
Debt / EBITDA	7.01
Debt / FCF	2.46
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	4.60M
Profits Per Employee	376,991
Employee Count	156
Asset Turnover	0.19
Inventory Turnover	150.83

Taxes

In the past 12 months, HKG:1290 has paid 21.85 million in taxes.

Income Tax	21.85M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has decreased by -35.11% in the last 52 weeks. The beta is 0.77, so HKG:1290's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-35.11%
50-Day Moving Average	0.62
200-Day Moving Average	0.67
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	42,500

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, HKG:1290 had revenue of HKD 703.06 million and earned 57.68 million in profits. Earnings per share was 0.05.

Revenue	703.06M
Gross Profit	185.92M
Operating Income	143.16M
Pretax Income	96.86M
Net Income	57.68M
EBITDA	145.87M
EBIT	143.16M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 286.72 million in cash and 1.05 billion in debt, giving a net cash position of -764.41 million or -0.70 per share.

Cash & Cash Equivalents	286.72M
Total Debt	1.05B
Net Cash	-764.41M
Net Cash Per Share	-0.70
Equity (Book Value)	2.41B
Book Value Per Share	1.91
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 429.22 million and capital expenditures -2.80 million, giving a free cash flow of 426.42 million.

Operating Cash Flow	429.22M
Capital Expenditures	-2.80M
Free Cash Flow	426.42M
FCF Per Share	0.39

Margins

Gross margin is 26.44%, with operating and profit margins of 20.36% and 8.20%.

Gross Margin	26.44%
Operating Margin	20.36%
Pretax Margin	13.78%
Profit Margin	8.20%
EBITDA Margin	20.75%
EBIT Margin	20.36%
FCF Margin	60.65%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.03
Dividend Yield	4.92%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	37.80%
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	8.67%
FCF Yield	64.11%

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

HKG:1290 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	5