China Hongqiao Group Limited (HKG:1378)

China Hongqiao Group Statistics

Total Valuation

HKG:1378 has a market cap or net worth of HKD 347.35 billion. The enterprise value is 372.48 billion.

Market Cap	347.35B
Enterprise Value	372.48B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

HKG:1378 has 9.95 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	9.95B
Shares Outstanding	9.95B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	14.44%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 13.15 and the forward PE ratio is 8.63. HKG:1378's PEG ratio is 0.51.

PE Ratio	13.15
Forward PE	8.63
PS Ratio	1.92
PB Ratio	2.20
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.51

Enterprise Valuation

EV / Earnings	14.79
EV / Sales	2.06
EV / EBITDA	7.49
EV / EBIT	8.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.51.

Current Ratio	2.12
Quick Ratio	1.27
Debt / Equity	0.51
Debt / EBITDA	1.72
Debt / FCF	n/a
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 16.85%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	16.85%
Return on Capital Employed (ROCE)	18.70%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	3.53M
Profits Per Employee	491,660
Employee Count	52,006
Asset Turnover	0.68
Inventory Turnover	3.29

Taxes

In the past 12 months, HKG:1378 has paid 9.90 billion in taxes.

Income Tax	9.90B
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has increased by +126.04% in the last 52 weeks. The beta is 1.12, so HKG:1378's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+126.04%
50-Day Moving Average	36.53
200-Day Moving Average	28.16
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	54,106,847

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:1378 had revenue of HKD 180.67 billion and earned 25.19 billion in profits. Earnings per share was 2.65.

Revenue	180.67B
Gross Profit	45.38B
Operating Income	39.80B
Pretax Income	36.77B
Net Income	25.19B
EBITDA	46.79B
EBIT	39.80B
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 65.72 billion in cash and 80.71 billion in debt, with a net cash position of -14.99 billion or -1.51 per share.

Cash & Cash Equivalents	65.72B
Total Debt	80.71B
Net Cash	-14.99B
Net Cash Per Share	-1.51
Equity (Book Value)	157.70B
Book Value Per Share	14.86
Working Capital	67.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.12B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.12%, with operating and profit margins of 22.03% and 13.94%.

Gross Margin	25.12%
Operating Margin	22.03%
Pretax Margin	20.35%
Profit Margin	13.94%
EBITDA Margin	25.90%
EBIT Margin	22.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.22%.

Dividend Per Share	1.02
Dividend Yield	3.22%
Dividend Growth (YoY)	155.56%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	3.02%
Earnings Yield	7.25%
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
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

Altman Z-Score	n/a
Piotroski F-Score	3