China Harmony Auto Holding Limited (HKG:3836)

HKG:3836 Statistics

Total Valuation

HKG:3836 has a market cap or net worth of HKD 1.61 billion. The enterprise value is 6.59 billion.

Market Cap	1.61B
Enterprise Value	6.59B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3836 has 1.52 billion shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	46.56%
Owned by Institutions (%)	0.76%
Float	685.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.29
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.33
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.16.

Current Ratio	1.18
Quick Ratio	0.34
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -14.04% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-14.04%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-3.88%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	3.10M
Profits Per Employee	-98,142
Employee Count	7,200
Asset Turnover	1.59
Inventory Turnover	8.82

Taxes

In the past 12 months, HKG:3836 has paid 10.41 million in taxes.

Income Tax	10.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.25% in the last 52 weeks. The beta is 0.11, so HKG:3836's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+68.25%
50-Day Moving Average	1.11
200-Day Moving Average	1.21
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	2,469,609

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 22.29 billion and -706.62 million in losses. Loss per share was -0.46.

Revenue	22.29B
Gross Profit	1.31B
Operating Income	-285.50M
Pretax Income	-794.79M
Net Income	-706.62M
EBITDA	-74.84M
EBIT	-285.50M
Loss Per Share	-0.46

Balance Sheet

The company has 1.80 billion in cash and 6.51 billion in debt, with a net cash position of -4.71 billion or -3.09 per share.

Cash & Cash Equivalents	1.80B
Total Debt	6.51B
Net Cash	-4.71B
Net Cash Per Share	-3.09
Equity (Book Value)	5.62B
Book Value Per Share	3.51
Working Capital	1.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	217.43M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.88%, with operating and profit margins of -1.28% and -3.17%.

Gross Margin	5.88%
Operating Margin	-1.28%
Pretax Margin	-3.57%
Profit Margin	-3.17%
EBITDA Margin	-0.34%
EBIT Margin	-1.28%
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	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	-43.76%
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	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

Altman Z-Score	n/a
Piotroski F-Score	3