China Hongqiao Group Limited (HKG:1378)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.90
+0.02 (0.11%)
Jun 27, 2025, 4:08 PM HKT

China Hongqiao Group Statistics

Total Valuation

HKG:1378 has a market cap or net worth of HKD 166.07 billion. The enterprise value is 206.39 billion.

Market Cap 166.07B
Enterprise Value 206.39B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date May 21, 2025

Share Statistics

HKG:1378 has 9.29 billion shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class 9.29B
Shares Outstanding 9.29B
Shares Change (YoY) -3.32%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 16.31%
Float 3.19B

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 7.07. HKG:1378's PEG ratio is 0.57.

PE Ratio 7.12
Forward PE 7.07
PS Ratio 1.00
PB Ratio 1.32
P/TBV Ratio 1.45
P/FCF Ratio 7.30
P/OCF Ratio 4.59
PEG Ratio 0.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 9.07.

EV / Earnings 8.67
EV / Sales 1.24
EV / EBITDA 4.35
EV / EBIT 5.10
EV / FCF 9.07

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.61.

Current Ratio 1.43
Quick Ratio 0.84
Debt / Equity 0.61
Debt / EBITDA 1.68
Debt / FCF 3.36
Interest Coverage 10.78

Financial Efficiency

Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE) 21.83%
Return on Assets (ROA) 10.55%
Return on Invested Capital (ROIC) 12.57%
Return on Capital Employed (ROCE) 23.82%
Revenue Per Employee 3.24M
Profits Per Employee 463,913
Employee Count 51,320
Asset Turnover 0.73
Inventory Turnover 3.21

Taxes

In the past 12 months, HKG:1378 has paid 8.78 billion in taxes.

Income Tax 8.78B
Effective Tax Rate 25.16%

Stock Price Statistics

The stock price has increased by +49.83% in the last 52 weeks. The beta is 1.14, so HKG:1378's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +49.83%
50-Day Moving Average 14.78
200-Day Moving Average 13.20
Relative Strength Index (RSI) 73.67
Average Volume (20 Days) 29,975,503

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 166.19 billion and earned 23.81 billion in profits. Earnings per share was 2.51.

Revenue 166.19B
Gross Profit 44.59B
Operating Income 38.57B
Pretax Income 34.90B
Net Income 23.81B
EBITDA 45.26B
EBIT 38.57B
Earnings Per Share (EPS) 2.51
Full Income Statement

Balance Sheet

The company has 47.64 billion in cash and 76.45 billion in debt, giving a net cash position of -28.81 billion or -3.10 per share.

Cash & Cash Equivalents 47.64B
Total Debt 76.45B
Net Cash -28.81B
Net Cash Per Share -3.10
Equity (Book Value) 126.23B
Book Value Per Share 12.11
Working Capital 34.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.16 billion and capital expenditures -13.42 billion, giving a free cash flow of 22.75 billion.

Operating Cash Flow 36.16B
Capital Expenditures -13.42B
Free Cash Flow 22.75B
FCF Per Share 2.45
Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 23.21% and 14.33%.

Gross Margin 26.83%
Operating Margin 23.21%
Pretax Margin 21.00%
Profit Margin 14.33%
EBITDA Margin 27.23%
EBIT Margin 23.21%
FCF Margin 13.69%

Dividends & Yields

This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 11.89%.

Dividend Per Share 2.04
Dividend Yield 11.89%
Dividend Growth (YoY) 155.56%
Years of Dividend Growth 1
Payout Ratio 41.79%
Buyback Yield 3.32%
Shareholder Yield 15.37%
Earnings Yield 14.34%
FCF Yield 13.70%
Dividend Details

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:1378 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.35
Piotroski F-Score 7