Changhong Jiahua Holdings Limited (HKG:3991)

Changhong Jiahua Holdings Statistics

Total Valuation

HKG:3991 has a market cap or net worth of HKD 2.01 billion. The enterprise value is 3.99 billion.

Market Cap	2.01B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

HKG:3991 has 2.57 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.57B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.86%
Owned by Institutions (%)	n/a
Float	346.49M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -1.21.

EV / Earnings	10.53
EV / Sales	0.10
EV / EBITDA	6.28
EV / EBIT	6.42
EV / FCF	-1.21

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.92.

Current Ratio	1.19
Quick Ratio	0.37
Debt / Equity	0.92
Debt / EBITDA	4.32
Debt / FCF	-0.83
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	20.80%
Revenue Per Employee	28.10M
Profits Per Employee	266,526
Employee Count	1,466
Asset Turnover	2.25
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.27% in the last 52 weeks. The beta is -0.06, so HKG:3991's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+77.27%
50-Day Moving Average	0.68
200-Day Moving Average	0.58
Relative Strength Index (RSI)	72.56
Average Volume (20 Days)	838,827

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:3991 had revenue of HKD 39.99 billion and earned 379.27 million in profits. Earnings per share was 0.15.

Revenue	39.99B
Gross Profit	1.38B
Operating Income	622.39M
Pretax Income	415.44M
Net Income	379.27M
EBITDA	624.14M
EBIT	622.39M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 760.54 million in cash and 2.75 billion in debt, giving a net cash position of -1.99 billion or -0.77 per share.

Cash & Cash Equivalents	760.54M
Total Debt	2.75B
Net Cash	-1.99B
Net Cash Per Share	-0.77
Equity (Book Value)	2.98B
Book Value Per Share	1.16
Working Capital	2.86B

Cash Flow

In the last 12 months, operating cash flow was -3.29 billion and capital expenditures -1.64 million, giving a free cash flow of -3.29 billion.

Operating Cash Flow	-3.29B
Capital Expenditures	-1.64M
Free Cash Flow	-3.29B
FCF Per Share	-1.28

Margins

Gross margin is 3.46%, with operating and profit margins of 1.56% and 0.95%.

Gross Margin	3.46%
Operating Margin	1.56%
Pretax Margin	1.04%
Profit Margin	0.95%
EBITDA Margin	1.56%
EBIT Margin	1.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.05
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.89%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	18.92%
FCF Yield	-164.25%

Stock Splits

The last stock split was on July 25, 2000. It was a forward split with a ratio of 4.

Last Split Date	Jul 25, 2000
Split Type	Forward
Split Ratio	4

Scores

HKG:3991 has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a