Hong Kong · Delayed Price · Currency is HKD Changhong Jiahua Holdings Statistics
Total Valuation
HKG:3991 has a market cap or net worth of HKD 1.43 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
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 (%) | 0.50% |
| Float | 346.49M |
Valuation Ratios
The trailing PE ratio is 3.35.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.70 |
| EV / Sales | 0.03 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 2.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.25 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 16.99% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 37.42M |
| Profits Per Employee | 315,550 |
| Employee Count | 1,348 |
| Asset Turnover | 3.14 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, HKG:3991 has paid 87.81 million in taxes.
| Income Tax | 87.81M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has decreased by -50.88% in the last 52 weeks. The beta is -0.03, so HKG:3991's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -50.88% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 852,300 |
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 50.44 billion and earned 425.36 million in profits. Earnings per share was 0.17.
| Revenue | 50.44B |
| Gross Profit | 1.49B |
| Operating Income | 635.78M |
| Pretax Income | 513.17M |
| Net Income | 425.36M |
| EBITDA | 637.34M |
| EBIT | 635.78M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.62 billion in cash and 1.75 billion in debt, with a net cash position of -136.11 million or -0.05 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.75B |
| Net Cash | -136.11M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 1.45 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -3.06 million, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | -1.41B |
| Capital Expenditures | -3.06M |
| Depreciation & Amortization | 1.57M |
| Net Borrowing | 6.79B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 2.96%, with operating and profit margins of 1.26% and 0.84%.
| Gross Margin | 2.96% |
| Operating Margin | 1.26% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.84% |
| EBITDA Margin | 1.26% |
| EBIT Margin | 1.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 21.62%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 21.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 21.43% |
| Earnings Yield | 29.81% |
| FCF Yield | -98.27% |
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 | 3 |