Hanhua Financial Holding Co., Ltd. (HKG:3903)

Hanhua Financial Holding Statistics

Total Valuation

HKG:3903 has a market cap or net worth of HKD 772.80 million.

Market Cap	772.80M
Enterprise Value	n/a

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:3903 has 4.60 billion shares outstanding.

Current Share Class	1.17B
Shares Outstanding	4.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.93.

PE Ratio	16.93
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.09
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 95.75, with a Debt / Equity ratio of 0.36.

Current Ratio	95.75
Quick Ratio	80.69
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-14.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.64%
Revenue Per Employee	586,841
Profits Per Employee	64,566
Employee Count	707
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3903 has paid 22.16 million in taxes.

Income Tax	22.16M
Effective Tax Rate	59.34%

Stock Price Statistics

The stock price has decreased by -35.38% in the last 52 weeks. The beta is 0.71, so HKG:3903's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-35.38%
50-Day Moving Average	0.18
200-Day Moving Average	0.23
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	430,000

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:3903 had revenue of HKD 414.90 million and earned 45.65 million in profits. Earnings per share was 0.01.

Revenue	414.90M
Gross Profit	283.93M
Operating Income	-89.19M
Pretax Income	37.35M
Net Income	45.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.69 billion in cash and 3.08 billion in debt, with a net cash position of 615.72 million or 0.13 per share.

Cash & Cash Equivalents	3.69B
Total Debt	3.08B
Net Cash	615.72M
Net Cash Per Share	0.13
Equity (Book Value)	8.55B
Book Value Per Share	1.73
Working Capital	10.24B

Cash Flow

In the last 12 months, operating cash flow was -199.40 million and capital expenditures -19.45 million, giving a free cash flow of -218.85 million.

Operating Cash Flow	-199.40M
Capital Expenditures	-19.45M
Free Cash Flow	-218.85M
FCF Per Share	-0.05

Margins

Gross margin is 68.43%, with operating and profit margins of -21.50% and 11.00%.

Gross Margin	68.43%
Operating Margin	-21.50%
Pretax Margin	9.00%
Profit Margin	11.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:3903 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	5.91%
FCF Yield	-28.32%

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	3