Hilong Holding Limited (HKG:1623)

Hilong Holding Statistics

Total Valuation

Hilong Holding has a market cap or net worth of HKD 352.86 million. The enterprise value is 2.28 billion.

Market Cap	352.86M
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Hilong Holding has 1.70 billion shares outstanding.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.60%
Owned by Institutions (%)	0.01%
Float	851.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	0.82
P/OCF Ratio	0.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 5.27.

EV / Earnings	-6.07
EV / Sales	0.46
EV / EBITDA	9.62
EV / EBIT	n/a
EV / FCF	5.27

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.85.

Current Ratio	1.11
Quick Ratio	0.76
Debt / Equity	0.85
Debt / EBITDA	11.59
Debt / FCF	6.35
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-10.88%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	2.10M
Profits Per Employee	-158,845
Employee Count	2,453
Asset Turnover	0.58
Inventory Turnover	2.99

Taxes

In the past 12 months, Hilong Holding has paid 80.77 million in taxes.

Income Tax	80.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.42% in the last 52 weeks. The beta is 0.35, so Hilong Holding's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+81.42%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	1,022,450

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, Hilong Holding had revenue of HKD 4.96 billion and -374.72 million in losses. Loss per share was -0.22.

Revenue	4.96B
Gross Profit	1.04B
Operating Income	-68.35M
Pretax Income	-293.28M
Net Income	-374.72M
EBITDA	220.86M
EBIT	-68.35M
Loss Per Share	-0.22

Balance Sheet

The company has 811.08 million in cash and 2.74 billion in debt, with a net cash position of -1.93 billion or -1.14 per share.

Cash & Cash Equivalents	811.08M
Total Debt	2.74B
Net Cash	-1.93B
Net Cash Per Share	-1.14
Equity (Book Value)	3.23B
Book Value Per Share	1.91
Working Capital	534.42M

Cash Flow

In the last 12 months, operating cash flow was 761.06 million and capital expenditures -329.52 million, giving a free cash flow of 431.54 million.

Operating Cash Flow	761.06M
Capital Expenditures	-329.52M
Free Cash Flow	431.54M
FCF Per Share	0.25

Margins

Gross margin is 20.88%, with operating and profit margins of -1.38% and -7.56%.

Gross Margin	20.88%
Operating Margin	-1.38%
Pretax Margin	-5.91%
Profit Margin	-7.56%
EBITDA Margin	4.45%
EBIT Margin	-1.38%
FCF Margin	8.70%

Dividends & Yields

Hilong Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-106.19%
FCF Yield	122.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Hilong Holding has an Altman Z-Score of 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	3