Hong Kong · Delayed Price · Currency is HKD Hilong Holding Statistics
Total Valuation
Hilong Holding has a market cap or net worth of HKD 420.72 million. The enterprise value is 2.15 billion.
| Market Cap | 420.72M |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Hilong Holding has 1.70 billion shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 44.53% |
| Owned by Institutions (%) | n/a |
| Float | 877.00M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 14.25.
| EV / Earnings | 30.70 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 3.64 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.69 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 16.53 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 23,081 |
| Employee Count | 3,030 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Hilong Holding has paid 177.94 million in taxes.
| Income Tax | 177.94M |
| Effective Tax Rate | 73.67% |
Stock Price Statistics
The stock price has increased by +17.45% in the last 52 weeks. The beta is 0.44, so Hilong Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +17.45% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 467,750 |
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 5.67 billion and earned 69.94 million in profits. Earnings per share was 0.04.
| Revenue | 5.67B |
| Gross Profit | 1.68B |
| Operating Income | 590.64M |
| Pretax Income | 241.52M |
| Net Income | 69.94M |
| EBITDA | 862.62M |
| EBIT | 590.64M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 750.95 million in cash and 2.49 billion in debt, with a net cash position of -1.74 billion or -1.02 per share.
| Cash & Cash Equivalents | 750.95M |
| Total Debt | 2.49B |
| Net Cash | -1.74B |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 1.98 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 466.77 million and capital expenditures -316.15 million, giving a free cash flow of 150.62 million.
| Operating Cash Flow | 466.77M |
| Capital Expenditures | -316.15M |
| Depreciation & Amortization | 275.70M |
| Net Borrowing | -361.16M |
| Free Cash Flow | 150.62M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 29.69%, with operating and profit margins of 10.42% and 1.23%.
| Gross Margin | 29.69% |
| Operating Margin | 10.42% |
| Pretax Margin | 4.26% |
| Profit Margin | 1.23% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 10.42% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 3.38% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 16.62% |
| FCF Yield | 35.80% |
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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |