China Hongguang Holdings Limited (HKG:8646)

China Hongguang Holdings Statistics

Total Valuation

HKG:8646 has a market cap or net worth of HKD 154.56 million. The enterprise value is 48.43 million.

Market Cap	154.56M
Enterprise Value	48.43M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8646 has 708.99 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	708.99M
Shares Outstanding	708.99M
Shares Change (YoY)	-0.41%
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 2.24.

PE Ratio	2.24
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.08
EV / Sales	0.19
EV / EBITDA	0.77
EV / EBIT	0.93
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	0.91
Debt / FCF	n/a
Interest Coverage	12.54

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	16.22%
Return on Capital Employed (ROCE)	12.69%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	4.30M
Profits Per Employee	757,481
Employee Count	59
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 -24.83% in the last 52 weeks. The beta is -0.34, so HKG:8646's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-24.83%
50-Day Moving Average	0.20
200-Day Moving Average	0.24
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	523,050

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	62.88M
EBIT	52.33M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 163.67 million in cash and 57.54 million in debt, with a net cash position of 106.13 million or 0.15 per share.

Cash & Cash Equivalents	163.67M
Total Debt	57.54M
Net Cash	106.13M
Net Cash Per Share	0.15
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	24.78%
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	0.41%
Shareholder Yield	0.41%
Earnings Yield	28.92%
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

HKG:8646 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	3