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

HKG:1641 Statistics

Total Valuation

HKG:1641 has a market cap or net worth of HKD 527.67 million. The enterprise value is 601.69 million.

Market Cap	527.67M
Enterprise Value	601.69M

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 (%)	2.16%
Owned by Institutions (%)	9.05%
Float	21.17M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	3.78
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 4.31.

EV / Earnings	7.08
EV / Sales	2.29
EV / EBITDA	3.50
EV / EBIT	5.24
EV / FCF	4.31

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	1.27
Debt / Equity	0.24
Debt / EBITDA	1.32
Debt / FCF	1.63
Interest Coverage	24.58

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	9.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	754,119
Profits Per Employee	243,342
Employee Count	349
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	6.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.87
Average Volume (20 Days)	37,255

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	168.04M
EBIT	114.84M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 153.34 million in cash and 227.35 million in debt, with a net cash position of -74.02 million or -0.75 per share.

Cash & Cash Equivalents	153.34M
Total Debt	227.35M
Net Cash	-74.02M
Net Cash Per Share	-0.75
Equity (Book Value)	957.82M
Book Value Per Share	12.77
Working Capital	59.54M

Cash Flow

In the last 12 months, operating cash flow was 141.77 million and capital expenditures -2.18 million, giving a free cash flow of 139.59 million.

Operating Cash Flow	141.77M
Capital Expenditures	-2.18M
Depreciation & Amortization	55.36M
Net Borrowing	-4.83M
Free Cash Flow	139.59M
FCF Per Share	1.42

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	63.85%
EBIT Margin	43.64%
FCF Margin	53.04%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.56%.

Dividend Per Share	0.35
Dividend Yield	6.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.38%
Buyback Yield	n/a
Shareholder Yield	6.56%
Earnings Yield	16.09%
FCF Yield	26.45%

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

HKG:1641 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6