China Hongqiao Group Statistics

Total Valuation

China Hongqiao Group has a market cap or net worth of HKD 124.13 billion. The enterprise value is 169.53 billion.

Market Cap	124.13B
Enterprise Value	169.53B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

China Hongqiao Group has 9.48 billion shares outstanding. The number of shares has increased by 4.01% in one year.

Shares Outstanding	9.48B
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	-6.42%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	16.90%
Float	3.38B

Valuation Ratios

The trailing PE ratio is 6.49 and the forward PE ratio is 6.09. China Hongqiao Group's PEG ratio is 0.33.

PE Ratio	6.49
Forward PE	6.09
PS Ratio	0.82
PB Ratio	1.16
P/FCF Ratio	5.57
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 7.60.

EV / Earnings	8.69
EV / Sales	1.12
EV / EBITDA	4.44
EV / EBIT	5.55
EV / FCF	7.60

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.63.

Current Ratio	1.27
Quick Ratio	0.72
Debt / Equity	0.63
Debt / EBITDA	2.01
Debt / FCF	3.35
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	18.72%
Return on Assets (ROA)	8.48%
Return on Capital (ROIC)	9.98%
Revenue Per Employee	3.00M
Profits Per Employee	385,394
Employee Count	48,908
Asset Turnover	0.70
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.70% in the last 52 weeks. The beta is 1.18, so China Hongqiao Group's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+79.70%
50-Day Moving Average	10.70
200-Day Moving Average	9.37
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	41,851,473

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 Hongqiao Group had revenue of HKD 152.02 billion and earned 19.51 billion in profits. Earnings per share was 2.02.

Revenue	152.02B
Gross Profit	35.21B
Operating Income	29.39B
Pretax Income	27.85B
Net Income	19.51B
EBITDA	36.80B
EBIT	29.39B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 40.30 billion in cash and 74.63 billion in debt, giving a net cash position of -34.33 billion or -3.62 per share.

Cash & Cash Equivalents	40.30B
Total Debt	74.63B
Net Cash	-34.33B
Net Cash Per Share	-3.62
Equity (Book Value)	118.28B
Book Value Per Share	11.31
Working Capital	22.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.78 billion and capital expenditures -9.49 billion, giving a free cash flow of 22.29 billion.

Operating Cash Flow	31.78B
Capital Expenditures	-9.49B
Free Cash Flow	22.29B
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross margin is 23.16%, with operating and profit margins of 19.34% and 12.83%.

Gross Margin	23.16%
Operating Margin	19.34%
Pretax Margin	18.32%
Profit Margin	12.83%
EBITDA Margin	24.21%
EBIT Margin	19.34%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 9.01%.

Dividend Per Share	1.18
Dividend Yield	9.01%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	n/a
Payout Ratio	24.06%
Buyback Yield	-4.01%
Shareholder Yield	5.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 Hongqiao Group has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a