Hong Kong · Delayed Price · Currency is HKD 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 last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 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 46.42.
| PE Ratio | 46.42 |
| Forward PE | n/a |
| PS Ratio | 7.16 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.55 |
| 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 24.93, with a Debt / Equity ratio of 2.93.
| Current Ratio | 24.93 |
| Quick Ratio | 21.77 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 326,220 |
| Profits Per Employee | 50,302 |
| Employee Count | 713 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3903 has paid 17.71 million in taxes.
| Income Tax | 17.71M |
| Effective Tax Rate | 104.80% |
Stock Price Statistics
The stock price has decreased by -35.38% in the last 52 weeks. The beta is 0.72, so HKG:3903's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 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 107.98 million and earned 16.65 million in profits. Earnings per share was 0.00.
| Revenue | 107.98M |
| Gross Profit | 23.04M |
| Operating Income | -133.98M |
| Pretax Income | 16.90M |
| Net Income | 16.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.35 billion in cash and 3.24 billion in debt, with a net cash position of -884.63 million or -0.19 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 3.24B |
| Net Cash | -884.63M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 0.15 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 169.74 million and capital expenditures 738,862, giving a free cash flow of 170.48 million.
| Operating Cash Flow | 169.74M |
| Capital Expenditures | 738,862 |
| Depreciation & Amortization | 40.89M |
| Net Borrowing | -169.46M |
| Free Cash Flow | 170.48M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.33%, with operating and profit margins of -124.08% and 15.42%.
| Gross Margin | 21.33% |
| Operating Margin | -124.08% |
| Pretax Margin | 15.65% |
| Profit Margin | 15.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 156.00% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.15% |
| FCF Yield | 22.06% |
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 |