Hongxing Coldchain (Hunan) Co., Ltd. (HKG:1641)

HKG:1641 Statistics

Total Valuation

HKG:1641 has a market cap or net worth of HKD 644.61 million. The enterprise value is 767.54 million.

Market Cap	644.61M
Enterprise Value	767.54M

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

HKG:1641 has 98.26 million shares outstanding.

Current Share Class	24.57M
Shares Outstanding	98.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	9.05%
Float	23.07M

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	2.45
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.04
EV / Sales	2.92
EV / EBITDA	4.79
EV / EBIT	6.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.24.

Current Ratio	1.44
Quick Ratio	0.89
Debt / Equity	0.24
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	24.58

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	9.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	745,573
Profits Per Employee	240,585
Employee Count	353
Asset Turnover	0.19
Inventory Turnover	314.80

Taxes

In the past 12 months, HKG:1641 has paid 29.99 million in taxes.

Income Tax	29.99M
Effective Tax Rate	26.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	96,975

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, HKG:1641 had revenue of HKD 263.19 million and earned 84.93 million in profits. Earnings per share was 1.13.

Revenue	263.19M
Gross Profit	137.77M
Operating Income	114.84M
Pretax Income	114.92M
Net Income	84.93M
EBITDA	160.14M
EBIT	114.84M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 104.41 million in cash and 227.35 million in debt, with a net cash position of -122.94 million or -1.25 per share.

Cash & Cash Equivalents	104.41M
Total Debt	227.35M
Net Cash	-122.94M
Net Cash Per Share	-1.25
Equity (Book Value)	957.82M
Book Value Per Share	12.77
Working Capital	59.54M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	46.33M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.35%, with operating and profit margins of 43.64% and 32.27%.

Gross Margin	52.35%
Operating Margin	43.64%
Pretax Margin	43.66%
Profit Margin	32.27%
EBITDA Margin	60.85%
EBIT Margin	43.64%
FCF Margin	n/a

Dividends & Yields

HKG:1641 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	13.17%
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
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

Altman Z-Score	n/a
Piotroski F-Score	4