China Harmony Auto Holding Limited (HKG:3836)

HKG:3836 Statistics

Total Valuation

HKG:3836 has a market cap or net worth of HKD 1.48 billion. The enterprise value is 5.63 billion.

Market Cap	1.48B
Enterprise Value	5.63B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

Share Statistics

HKG:3836 has 1.52 billion shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	46.56%
Owned by Institutions (%)	0.94%
Float	685.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.43
PS Ratio	0.08
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	59.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of -6.63.

EV / Earnings	-22.68
EV / Sales	0.29
EV / EBITDA	11.96
EV / EBIT	75.74
EV / FCF	-6.63

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.92.

Current Ratio	1.18
Quick Ratio	0.29
Debt / Equity	0.92
Debt / EBITDA	11.18
Debt / FCF	-6.20
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.08%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	3.92M
Profits Per Employee	-49,888
Employee Count	4,977
Asset Turnover	1.58
Inventory Turnover	9.25

Taxes

Income Tax	-33.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.02% in the last 52 weeks. The beta is 0.46, so HKG:3836's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+59.02%
50-Day Moving Average	1.02
200-Day Moving Average	1.11
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	1,138,625

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:3836 had revenue of HKD 19.49 billion and -248.29 million in losses. Loss per share was -0.17.

Revenue	19.49B
Gross Profit	978.80M
Operating Income	74.49M
Pretax Income	-276.70M
Net Income	-248.29M
EBITDA	260.32M
EBIT	74.49M
Loss Per Share	-0.17

Balance Sheet

The company has 1.20 billion in cash and 5.27 billion in debt, with a net cash position of -4.06 billion or -2.67 per share.

Cash & Cash Equivalents	1.20B
Total Debt	5.27B
Net Cash	-4.06B
Net Cash Per Share	-2.67
Equity (Book Value)	5.75B
Book Value Per Share	3.72
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 24.76 million and capital expenditures -873.48 million, giving a free cash flow of -848.72 million.

Operating Cash Flow	24.76M
Capital Expenditures	-873.48M
Free Cash Flow	-848.72M
FCF Per Share	-0.56

Margins

Gross margin is 5.02%, with operating and profit margins of 0.38% and -1.27%.

Gross Margin	5.02%
Operating Margin	0.38%
Pretax Margin	-1.42%
Profit Margin	-1.27%
EBITDA Margin	1.34%
EBIT Margin	0.38%
FCF Margin	n/a

Dividends & Yields

HKG:3836 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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	-16.80%
FCF Yield	-57.44%

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

HKG:3836 has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5