Hong Kong · Delayed Price · Currency is HKD Hilong Holding Statistics
Total Valuation
Hilong Holding has a market cap or net worth of HKD 366.43 million. The enterprise value is 1.72 billion.
| Market Cap | 366.43M |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hilong Holding has 1.70 billion shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 44.60% |
| Owned by Institutions (%) | n/a |
| Float | 875.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 6.02.
| EV / Earnings | -4.79 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 4.35 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.31 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 9.23 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -10.28% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | -10.28% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -128,133 |
| Employee Count | 2,810 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Hilong Holding has paid 170.02 million in taxes.
| Income Tax | 170.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.15% in the last 52 weeks. The beta is 0.46, so Hilong Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +91.15% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 515,700 |
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 5.43 billion and -360.05 million in losses. Loss per share was -0.21.
| Revenue | 5.43B |
| Gross Profit | 1.35B |
| Operating Income | 396.34M |
| Pretax Income | -186.08M |
| Net Income | -360.05M |
| EBITDA | 710.67M |
| EBIT | 396.34M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.28 billion in cash and 2.64 billion in debt, with a net cash position of -1.36 billion or -0.80 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.64B |
| Net Cash | -1.36B |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 1.95 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 643.14 million and capital expenditures -356.99 million, giving a free cash flow of 286.15 million.
| Operating Cash Flow | 643.14M |
| Capital Expenditures | -356.99M |
| Depreciation & Amortization | 273.38M |
| Net Borrowing | n/a |
| Free Cash Flow | 286.15M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 24.95%, with operating and profit margins of 7.31% and -6.64%.
| Gross Margin | 24.95% |
| Operating Margin | 7.31% |
| Pretax Margin | -3.43% |
| Profit Margin | -6.64% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 7.31% |
| FCF Margin | 5.27% |
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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -98.26% |
| FCF Yield | 78.09% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |