China Hongbao Holdings Limited (HKG:8316)

China Hongbao Holdings Statistics

Total Valuation

HKG:8316 has a market cap or net worth of HKD 155.40 million. The enterprise value is 141.71 million.

Market Cap	155.40M
Enterprise Value	141.71M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8316 has 953.38 million shares outstanding. The number of shares has increased by 6.95% in one year.

Current Share Class	953.38M
Shares Outstanding	953.38M
Shares Change (YoY)	+6.95%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	18.89%
Owned by Institutions (%)	n/a
Float	773.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	-5.16
P/TBV Ratio	n/a
P/FCF Ratio	6.58
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.00

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.74
Interest Coverage	-11.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	49.87%
Weighted Average Cost of Capital (WACC)	1.49%
Revenue Per Employee	3.04M
Profits Per Employee	-636,581
Employee Count	31
Asset Turnover	1.63
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8316 has paid 754,000 in taxes.

Income Tax	754,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.75% in the last 52 weeks. The beta is -0.59, so HKG:8316's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-22.75%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	641,300

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:8316 had revenue of HKD 94.39 million and -19.73 million in losses. Loss per share was -0.02.

Revenue	94.39M
Gross Profit	21.30M
Operating Income	-15.02M
Pretax Income	-18.98M
Net Income	-19.73M
EBITDA	-14.70M
EBIT	-15.02M
Loss Per Share	-0.02

Balance Sheet

The company has 31.11 million in cash and 17.42 million in debt, with a net cash position of 13.69 million or 0.01 per share.

Cash & Cash Equivalents	31.11M
Total Debt	17.42M
Net Cash	13.69M
Net Cash Per Share	0.01
Equity (Book Value)	-30.11M
Book Value Per Share	-0.03
Working Capital	-30.73M

Cash Flow

In the last 12 months, operating cash flow was 23.63 million and capital expenditures -12,000, giving a free cash flow of 23.62 million.

Operating Cash Flow	23.63M
Capital Expenditures	-12,000
Free Cash Flow	23.62M
FCF Per Share	0.02

Margins

Gross margin is 22.56%, with operating and profit margins of -15.91% and -20.91%.

Gross Margin	22.56%
Operating Margin	-15.91%
Pretax Margin	-20.11%
Profit Margin	-20.91%
EBITDA Margin	-15.57%
EBIT Margin	-15.91%
FCF Margin	25.02%

Dividends & Yields

HKG:8316 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.95%
Shareholder Yield	-6.95%
Earnings Yield	-12.70%
FCF Yield	15.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8316 has an Altman Z-Score of -1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.7
Piotroski F-Score	2