China Hongqiao Group Statistics
Total Valuation
HKG:1378 has a market cap or net worth of HKD 204.44 billion. The enterprise value is 231.00 billion.
| Market Cap | 204.44B |
| Enterprise Value | 231.00B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HKG:1378 has 9.82 billion shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 9.82B |
| Shares Outstanding | 9.82B |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +7.61% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 16.28% |
| Float | 3.67B |
Valuation Ratios
The trailing PE ratio is 6.70 and the forward PE ratio is 5.32. HKG:1378's PEG ratio is 0.73.
| PE Ratio | 6.70 |
| Forward PE | 5.32 |
| PS Ratio | 1.05 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.73 |
Enterprise Valuation
| EV / Earnings | 7.28 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.13 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | n/a |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 19.49%.
| Return on Equity (ROE) | 22.87% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 19.49% |
| Return on Capital Employed (ROCE) | 21.90% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 602,131 |
| Employee Count | 52,698 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, HKG:1378 has paid 12.38 billion in taxes.
| Income Tax | 12.38B |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -18.16% 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 | -18.16% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 30.12 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 27,622,297 |
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 194.90 billion and earned 31.73 billion in profits. Earnings per share was 3.11.
| Revenue | 194.90B |
| Gross Profit | 54.39B |
| Operating Income | 47.81B |
| Pretax Income | 46.68B |
| Net Income | 31.73B |
| EBITDA | 55.29B |
| EBIT | 47.81B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 63.57 billion in cash and 78.11 billion in debt, with a net cash position of -14.54 billion or -1.48 per share.
| Cash & Cash Equivalents | 63.57B |
| Total Debt | 78.11B |
| Net Cash | -14.54B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 165.69B |
| Book Value Per Share | 15.65 |
| Working Capital | 67.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.57B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.91%, with operating and profit margins of 24.53% and 16.28%.
| Gross Margin | 27.91% |
| Operating Margin | 24.53% |
| Pretax Margin | 23.95% |
| Profit Margin | 16.28% |
| EBITDA Margin | 28.37% |
| EBIT Margin | 24.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.38% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 15.52% |
| 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 |
Analyst Forecast
The average price target for HKG:1378 is 36.34, which is 74.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36.34 |
| Price Target Difference | 74.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 1.98% |
| EPS Growth Forecast (3Y) | 12.56% |
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 | 4 |