China Huirong Financial Holdings Limited (HKG: 1290)

China Huirong Financial Holdings Statistics

Total Valuation

China Huirong Financial Holdings has a market cap or net worth of HKD 926.78 million. The enterprise value is 2.23 billion.

Market Cap	926.78M
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

China Huirong Financial Holdings has 1.09 billion shares outstanding.

Current Share Class	n/a
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 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -4.03.

EV / Earnings	42.02
EV / Sales	3.03
EV / EBITDA	11.81
EV / EBIT	12.26
EV / FCF	-4.03

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.54.

Current Ratio	3.06
Quick Ratio	2.72
Debt / Equity	0.54
Debt / EBITDA	6.65
Debt / FCF	-2.27
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	4.70M
Profits Per Employee	338,371
Employee Count	160
Asset Turnover	0.21
Inventory Turnover	56.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.72, so China Huirong Financial Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-11.34%
50-Day Moving Average	0.89
200-Day Moving Average	0.94
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	98,700

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, China Huirong Financial Holdings had revenue of HKD 737.51 million and earned 53.12 million in profits. Earnings per share was 0.05.

Revenue	737.51M
Gross Profit	261.85M
Operating Income	181.96M
Pretax Income	109.14M
Net Income	53.12M
EBITDA	185.03M
EBIT	181.96M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 252.05 million in cash and 1.26 billion in debt, giving a net cash position of -1.00 billion or -0.92 per share.

Cash & Cash Equivalents	252.05M
Total Debt	1.26B
Net Cash	-1.00B
Net Cash Per Share	-0.92
Equity (Book Value)	2.34B
Book Value Per Share	1.87
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was -544.78 million and capital expenditures -8.82 million, giving a free cash flow of -553.60 million.

Operating Cash Flow	-544.78M
Capital Expenditures	-8.82M
Free Cash Flow	-553.60M
FCF Per Share	-0.51

Margins

Gross margin is 35.51%, with operating and profit margins of 24.67% and 7.20%.

Gross Margin	35.51%
Operating Margin	24.67%
Pretax Margin	14.80%
Profit Margin	7.20%
EBITDA Margin	25.09%
EBIT Margin	24.67%
FCF Margin	-75.06%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.02
Dividend Yield	2.35%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	101.17%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	n/a
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

China Huirong Financial Holdings has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a