China Hongguang Holdings Limited (HKG:8646)

China Hongguang Holdings Statistics

Total Valuation

HKG:8646 has a market cap or net worth of HKD 177.25 million. The enterprise value is 233.25 million.

Market Cap	177.25M
Enterprise Value	233.25M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8646 has 708.99 million shares outstanding. The number of shares has increased by 6.48% in one year.

Current Share Class	708.99M
Shares Outstanding	708.99M
Shares Change (YoY)	+6.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.23%
Owned by Institutions (%)	n/a
Float	434.49M

Valuation Ratios

The trailing PE ratio is 2.57.

PE Ratio	2.57
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.22
EV / Sales	0.92
EV / EBITDA	3.54
EV / EBIT	4.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.14.

Current Ratio	3.02
Quick Ratio	1.82
Debt / Equity	0.14
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	12.54

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	12.69%
Revenue Per Employee	3.97M
Profits Per Employee	698,303
Employee Count	64
Asset Turnover	0.47
Inventory Turnover	0.93

Taxes

In the past 12 months, HKG:8646 has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	7.20%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.75, so HKG:8646's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-28.57%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	699,550

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:8646 had revenue of HKD 253.77 million and earned 44.69 million in profits. Earnings per share was 0.10.

Revenue	253.77M
Gross Profit	72.07M
Operating Income	52.33M
Pretax Income	48.16M
Net Income	44.69M
EBITDA	65.88M
EBIT	52.33M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.54 million in cash and 57.54 million in debt, giving a net cash position of -56.00 million or -0.08 per share.

Cash & Cash Equivalents	1.54M
Total Debt	57.54M
Net Cash	-56.00M
Net Cash Per Share	-0.08
Equity (Book Value)	405.55M
Book Value Per Share	0.88
Working Capital	344.50M

Cash Flow

Operating Cash Flow	-37.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.40%, with operating and profit margins of 20.62% and 17.61%.

Gross Margin	28.40%
Operating Margin	20.62%
Pretax Margin	18.98%
Profit Margin	17.61%
EBITDA Margin	25.96%
EBIT Margin	20.62%
FCF Margin	n/a

Dividends & Yields

HKG:8646 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	-6.48%
Shareholder Yield	n/a
Earnings Yield	25.21%
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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3