Changhong Jiahua Holdings Limited (HKG:3991)

Changhong Jiahua Holdings Statistics

Total Valuation

HKG:3991 has a market cap or net worth of HKD 2.90 billion. The enterprise value is 4.65 billion.

Market Cap	2.90B
Enterprise Value	4.65B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.59
EV / Sales	0.11
EV / EBITDA	7.82
EV / EBIT	7.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.72.

Current Ratio	1.23
Quick Ratio	0.33
Debt / Equity	0.72
Debt / EBITDA	4.09
Debt / FCF	n/a
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	17.62%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	32.71M
Profits Per Employee	299,147
Employee Count	1,359
Asset Turnover	2.47
Inventory Turnover	6.84

Taxes

In the past 12 months, HKG:3991 has paid 76.53 million in taxes.

Income Tax	76.53M
Effective Tax Rate	16.03%

Stock Price Statistics

The stock price has increased by +61.43% in the last 52 weeks. The beta is 0.07, so HKG:3991's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+61.43%
50-Day Moving Average	1.14
200-Day Moving Average	1.06
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	446,100

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 43.83 billion and earned 400.86 million in profits. Earnings per share was 0.16.

Revenue	43.83B
Gross Profit	1.40B
Operating Income	592.27M
Pretax Income	477.39M
Net Income	400.86M
EBITDA	594.02M
EBIT	592.27M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 685.47 million in cash and 2.43 billion in debt, with a net cash position of -1.74 billion or -0.68 per share.

Cash & Cash Equivalents	685.47M
Total Debt	2.43B
Net Cash	-1.74B
Net Cash Per Share	-0.68
Equity (Book Value)	3.36B
Book Value Per Share	1.31
Working Capital	3.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.19%, with operating and profit margins of 1.35% and 0.91%.

Gross Margin	3.19%
Operating Margin	1.35%
Pretax Margin	1.09%
Profit Margin	0.91%
EBITDA Margin	1.36%
EBIT Margin	1.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.05
Dividend Yield	4.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.43%
Earnings Yield	13.80%
FCF Yield	n/a

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	2