Changhong Jiahua Holdings Limited (HKG:3991)

Changhong Jiahua Holdings Statistics

Total Valuation

HKG:3991 has a market cap or net worth of HKD 2.96 billion. The enterprise value is 4.18 billion.

Market Cap	2.96B
Enterprise Value	4.18B

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

HKG:3991 has 2.57 billion shares outstanding.

Current Share Class	1.45B
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 7.47.

PE Ratio	7.47
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -3.25.

EV / Earnings	10.57
EV / Sales	0.10
EV / EBITDA	6.73
EV / EBIT	6.88
EV / FCF	-3.25

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.90.

Current Ratio	1.27
Quick Ratio	0.62
Debt / Equity	0.90
Debt / EBITDA	4.46
Debt / FCF	-2.15
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	19.62%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	30.81M
Profits Per Employee	291,372
Employee Count	1,359
Asset Turnover	2.98
Inventory Turnover	9.73

Taxes

In the past 12 months, HKG:3991 has paid 57.07 million in taxes.

Income Tax	57.07M
Effective Tax Rate	12.60%

Stock Price Statistics

The stock price has increased by +76.92% 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	+76.92%
50-Day Moving Average	1.14
200-Day Moving Average	1.00
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	967,314

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 41.87 billion and earned 395.97 million in profits. Earnings per share was 0.15.

Revenue	41.87B
Gross Profit	1.39B
Operating Income	608.27M
Pretax Income	453.04M
Net Income	395.97M
EBITDA	609.65M
EBIT	608.27M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 1.54 billion in cash and 2.77 billion in debt, with a net cash position of -1.23 billion or -0.48 per share.

Cash & Cash Equivalents	1.54B
Total Debt	2.77B
Net Cash	-1.23B
Net Cash Per Share	-0.48
Equity (Book Value)	3.09B
Book Value Per Share	1.20
Working Capital	2.98B

Cash Flow

In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -1.64 million, giving a free cash flow of -1.29 billion.

Operating Cash Flow	-1.29B
Capital Expenditures	-1.64M
Free Cash Flow	-1.29B
FCF Per Share	-0.50

Margins

Gross margin is 3.32%, with operating and profit margins of 1.45% and 0.95%.

Gross Margin	3.32%
Operating Margin	1.45%
Pretax Margin	1.08%
Profit Margin	0.95%
EBITDA Margin	1.46%
EBIT Margin	1.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.05
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.46%
Buyback Yield	n/a
Shareholder Yield	4.31%
Earnings Yield	13.40%
FCF Yield	-43.56%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4