Hong Kong · Delayed Price · Currency is HKD China Hongqiao Group Statistics
Total Valuation
HKG:1378 has a market cap or net worth of HKD 256.29 billion. The enterprise value is 281.42 billion.
| Market Cap | 256.29B |
| Enterprise Value | 281.42B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HKG:1378 has 9.82 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 9.82B |
| Shares Outstanding | 9.82B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 16.14% |
| Float | 3.67B |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 6.41. HKG:1378's PEG ratio is 0.50.
| PE Ratio | 9.84 |
| Forward PE | 6.41 |
| PS Ratio | 1.42 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 8.92.
| EV / Earnings | 11.17 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.59 |
| EV / FCF | 8.92 |
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 | 1.33 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.56 |
| 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) | 7.90% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 491,660 |
| Employee Count | 51,234 |
| 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 +65.82% in the last 52 weeks. The beta is 0.91, so HKG:1378's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +65.82% |
| 50-Day Moving Average | 32.75 |
| 200-Day Moving Average | 31.84 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 51,161,186 |
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 | 47.26B |
| 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 -1.53 per share.
| Cash & Cash Equivalents | 65.72B |
| Total Debt | 80.71B |
| Net Cash | -14.99B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 157.70B |
| Book Value Per Share | 14.86 |
| Working Capital | 67.30B |
Cash Flow
In the last 12 months, operating cash flow was 43.39 billion and capital expenditures -11.86 billion, giving a free cash flow of 31.54 billion.
| Operating Cash Flow | 43.39B |
| Capital Expenditures | -11.86B |
| Depreciation & Amortization | 7.76B |
| Net Borrowing | 3.71B |
| Free Cash Flow | 31.54B |
| FCF Per Share | 3.21 |
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 | 26.16% |
| EBIT Margin | 22.03% |
| FCF Margin | 17.45% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.04% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 9.83% |
| FCF Yield | 12.30% |
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 |
Analyst Forecast
The average price target for HKG:1378 is 44.69, which is 71.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 44.69 |
| Price Target Difference | 71.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.19% |
| EPS Growth Forecast (3Y) | 16.95% |
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 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |