China Hongqiao Group Statistics
Total Valuation
HKG:1378 has a market cap or net worth of HKD 131.42 billion. The enterprise value is 171.74 billion.
Market Cap | 131.42B |
Enterprise Value | 171.74B |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
HKG:1378 has 9.27 billion shares outstanding. The number of shares has decreased by -3.32% in one year.
Current Share Class | 9.27B |
Shares Outstanding | 9.27B |
Shares Change (YoY) | -3.32% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 16.15% |
Float | 3.17B |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 5.76. HKG:1378's PEG ratio is 0.63.
PE Ratio | 5.64 |
Forward PE | 5.76 |
PS Ratio | 0.79 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 5.78 |
P/OCF Ratio | 3.63 |
PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 7.55.
EV / Earnings | 7.21 |
EV / Sales | 1.03 |
EV / EBITDA | 3.62 |
EV / EBIT | 4.25 |
EV / FCF | 7.55 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks. The beta is 1.10, so HKG:1378's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +12.95% |
50-Day Moving Average | 14.23 |
200-Day Moving Average | 12.77 |
Relative Strength Index (RSI) | 53.16 |
Average Volume (20 Days) | 26,969,604 |
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 |
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 -3.11 per share.
Cash & Cash Equivalents | 47.64B |
Total Debt | 76.45B |
Net Cash | -28.81B |
Net Cash Per Share | -3.11 |
Equity (Book Value) | 126.23B |
Book Value Per Share | 12.11 |
Working Capital | 34.95B |
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 |
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 14.39%.
Dividend Per Share | 2.04 |
Dividend Yield | 14.39% |
Dividend Growth (YoY) | 155.56% |
Years of Dividend Growth | 1 |
Payout Ratio | 41.79% |
Buyback Yield | 3.32% |
Shareholder Yield | 17.54% |
Earnings Yield | 18.12% |
FCF Yield | 17.31% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.35 |
Piotroski F-Score | n/a |