China Hongqiao Group Statistics

Total Valuation

HKG:1378 has a market cap or net worth of HKD 136.45 billion. The enterprise value is 176.76 billion.

Market Cap	136.45B
Enterprise Value	176.76B

Important Dates

The next estimated earnings date is 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 (%)	16.19%
Float	3.17B

Valuation Ratios

The trailing PE ratio is 5.86 and the forward PE ratio is 5.98. HKG:1378's PEG ratio is 0.65.

PE Ratio	5.86
Forward PE	5.98
PS Ratio	0.82
PB Ratio	1.08
P/TBV Ratio	1.19
P/FCF Ratio	6.00
P/OCF Ratio	3.77
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 7.77.

EV / Earnings	7.42
EV / Sales	1.06
EV / EBITDA	3.73
EV / EBIT	4.37
EV / FCF	7.77

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 +26.03% 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	+26.03%
50-Day Moving Average	14.17
200-Day Moving Average	12.31
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	37,294,915

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 -3.11 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

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 13.86%.

Dividend Per Share	2.04
Dividend Yield	13.86%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	41.79%
Buyback Yield	3.32%
Shareholder Yield	17.18%
Earnings Yield	17.45%
FCF Yield	16.67%

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

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