Hilong Holding Limited (HKG:1623)

Hilong Holding Statistics

Total Valuation

Hilong Holding has a market cap or net worth of HKD 259.56 million. The enterprise value is 2.18 billion.

Market Cap	259.56M
Enterprise Value	2.18B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
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 (%)	44.04%
Owned by Institutions (%)	0.08%
Float	861.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.82
EV / Sales	0.44
EV / EBITDA	3.97
EV / EBIT	7.27
EV / FCF	n/a

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	4.98
Debt / FCF	n/a
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	-10.88%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	8.96%
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 +35.40% in the last 52 weeks. The beta is 0.81, so Hilong Holding's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+35.40%
50-Day Moving Average	0.15
200-Day Moving Average	0.22
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	3,942,300

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	300.09M
Pretax Income	-293.28M
Net Income	-374.72M
EBITDA	550.14M
EBIT	300.09M
Loss Per Share	-0.22

Balance Sheet

The company has 811.08 million in cash and 2.74 billion in debt, giving 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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.88%, with operating and profit margins of 6.05% and -7.56%.

Gross Margin	20.88%
Operating Margin	6.05%
Pretax Margin	-5.91%
Profit Margin	-7.56%
EBITDA Margin	11.09%
EBIT Margin	6.05%
FCF Margin	n/a

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	-144.37%
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	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 1.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	1