Hong Kong · Delayed Price · Currency is HKD China Hongbao Holdings Statistics
Total Valuation
HKG:8316 has a market cap or net worth of HKD 197.35 million. The enterprise value is 185.90 million.
| Market Cap | 197.35M |
| Enterprise Value | 185.90M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8316 has 953.38 million shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 953.38M |
| Shares Outstanding | 953.38M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.89% |
| Owned by Institutions (%) | n/a |
| Float | 773.30M |
Valuation Ratios
The trailing PE ratio is 42.53.
| PE Ratio | 42.53 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 19.66 |
| P/TBV Ratio | 19.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.06 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.19 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -17.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.84% |
| Return on Invested Capital (ROIC) | -64.27% |
| Return on Capital Employed (ROCE) | -73.50% |
| Weighted Average Cost of Capital (WACC) | 1.16% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 160,034 |
| Employee Count | 29 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8316 has paid 4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 49.36% |
Stock Price Statistics
The stock price has increased by +7.49% in the last 52 weeks. The beta is -0.58, so HKG:8316's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +7.49% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 253,100 |
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:8316 had revenue of HKD 116.11 million and earned 4.64 million in profits. Earnings per share was 0.00.
| Revenue | 116.11M |
| Gross Profit | 19.09M |
| Operating Income | -7.52M |
| Pretax Income | 9.17M |
| Net Income | 4.64M |
| EBITDA | -7.51M |
| EBIT | -7.52M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11.93 million in cash and 479,000 in debt, with a net cash position of 11.45 million or 0.01 per share.
| Cash & Cash Equivalents | 11.93M |
| Total Debt | 479,000 |
| Net Cash | 11.45M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.04M |
| Book Value Per Share | 0.01 |
| Working Capital | 9.64M |
Cash Flow
In the last 12 months, operating cash flow was -26.02 million and capital expenditures -12,000, giving a free cash flow of -26.03 million.
| Operating Cash Flow | -26.02M |
| Capital Expenditures | -12,000 |
| Depreciation & Amortization | 7,000 |
| Net Borrowing | 2.96M |
| Free Cash Flow | -26.03M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.44%, with operating and profit margins of -6.48% and 4.00%.
| Gross Margin | 16.44% |
| Operating Margin | -6.48% |
| Pretax Margin | 7.89% |
| Profit Margin | 4.00% |
| EBITDA Margin | -6.47% |
| EBIT Margin | -6.48% |
| FCF Margin | n/a |
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 | -6.20% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 2.35% |
| FCF Yield | -13.19% |
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 | |
| Graham Upside |
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 -0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 2 |