Huazhong In-Vehicle Holdings Company Limited (HKG:6830)

HKG:6830 Statistics

Total Valuation

HKG:6830 has a market cap or net worth of HKD 406.91 million. The enterprise value is 1.17 billion.

Market Cap	406.91M
Enterprise Value	1.17B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

HKG:6830 has 1.77 billion shares outstanding.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.78%
Owned by Institutions (%)	2.14%
Float	446.19M

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.27
EV / Sales	0.41
EV / EBITDA	6.30
EV / EBIT	27.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.41.

Current Ratio	0.97
Quick Ratio	0.53
Debt / Equity	0.41
Debt / EBITDA	4.31
Debt / FCF	n/a
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	780,417
Profits Per Employee	10,951
Employee Count	3,656
Asset Turnover	0.62
Inventory Turnover	2.83

Taxes

In the past 12 months, HKG:6830 has paid 23.95 million in taxes.

Income Tax	23.95M
Effective Tax Rate	36.90%

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.06, so HKG:6830's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+2.22%
50-Day Moving Average	0.23
200-Day Moving Average	0.26
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	490,450

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:6830 had revenue of HKD 2.85 billion and earned 40.04 million in profits. Earnings per share was 0.02.

Revenue	2.85B
Gross Profit	618.48M
Operating Income	19.74M
Pretax Income	64.90M
Net Income	40.04M
EBITDA	163.54M
EBIT	19.74M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 91.74 million in cash and 704.53 million in debt, with a net cash position of -612.79 million or -0.35 per share.

Cash & Cash Equivalents	91.74M
Total Debt	704.53M
Net Cash	-612.79M
Net Cash Per Share	-0.35
Equity (Book Value)	1.72B
Book Value Per Share	0.89
Working Capital	-76.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	148.58M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.68%, with operating and profit margins of 0.69% and 1.40%.

Gross Margin	21.68%
Operating Margin	0.69%
Pretax Margin	2.27%
Profit Margin	1.40%
EBITDA Margin	5.73%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.00
Dividend Yield	1.25%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	9.84%
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 June 9, 2017. It was a forward split with a ratio of 1.1000011.

Last Split Date	Jun 9, 2017
Split Type	Forward
Split Ratio	1.1000011

Scores

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