Hilong Holding Limited (HKG:1623)

Hilong Holding Statistics

Total Valuation

Hilong Holding has a market cap or net worth of HKD 281.61 million. The enterprise value is 2.05 billion.

Market Cap	281.61M
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is 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 (%)	0.10%
Float	861.06M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	1.83
P/OCF Ratio	0.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 13.35.

EV / Earnings	68.14
EV / Sales	0.41
EV / EBITDA	2.82
EV / EBIT	4.41
EV / FCF	13.35

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.83.

Current Ratio	1.10
Quick Ratio	0.76
Debt / Equity	0.83
Debt / EBITDA	3.97
Debt / FCF	18.80
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	2.03M
Profits Per Employee	12,266
Employee Count	2,453
Asset Turnover	0.58
Inventory Turnover	2.47

Taxes

In the past 12 months, Hilong Holding has paid 91.31 million in taxes.

Income Tax	91.31M
Effective Tax Rate	74.05%

Stock Price Statistics

The stock price has increased by +45.13% in the last 52 weeks. The beta is 0.85, so Hilong Holding's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+45.13%
50-Day Moving Average	0.18
200-Day Moving Average	0.23
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	10,785,034

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 4.97 billion and earned 30.09 million in profits. Earnings per share was 0.02.

Revenue	4.97B
Gross Profit	1.19B
Operating Income	465.03M
Pretax Income	123.31M
Net Income	30.09M
EBITDA	716.21M
EBIT	465.03M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.11 billion in cash and 2.89 billion in debt, giving a net cash position of -1.77 billion or -1.05 per share.

Cash & Cash Equivalents	1.11B
Total Debt	2.89B
Net Cash	-1.77B
Net Cash Per Share	-1.05
Equity (Book Value)	3.47B
Book Value Per Share	2.05
Working Capital	509.85M

Cash Flow

In the last 12 months, operating cash flow was 448.61 million and capital expenditures -295.04 million, giving a free cash flow of 153.57 million.

Operating Cash Flow	448.61M
Capital Expenditures	-295.04M
Free Cash Flow	153.57M
FCF Per Share	0.09

Margins

Gross margin is 24.03%, with operating and profit margins of 9.36% and 0.61%.

Gross Margin	24.03%
Operating Margin	9.36%
Pretax Margin	2.48%
Profit Margin	0.61%
EBITDA Margin	14.42%
EBIT Margin	9.36%
FCF Margin	3.09%

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	10.68%
FCF Yield	54.53%

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

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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	6