Hong Kong
· Delayed Price · Currency is HKD China Hongguang Holdings Statistics
Total Valuation
HKG:8646 has a market cap or net worth of HKD 114.75 million. The enterprise value is 126.00 million.
| Market Cap | 114.75M |
| Enterprise Value | 126.00M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8646 has 458.99 million shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | 458.99M |
| Shares Outstanding | 458.99M |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.41% |
| Owned by Institutions (%) | n/a |
| Float | 184.49M |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.60 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.29 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 351,526 |
| Employee Count | 64 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.04% in the last 52 weeks. The beta is -0.74, so HKG:8646's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | +5.04% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 4,920,750 |
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 257.75 million and earned 22.50 million in profits. Earnings per share was 0.05.
| Revenue | 257.75M |
| Gross Profit | 67.17M |
| Operating Income | 29.53M |
| Pretax Income | 25.14M |
| Net Income | 22.50M |
| EBITDA | 39.82M |
| EBIT | 29.53M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 65.97 million in cash and 77.22 million in debt, giving a net cash position of -11.26 million or -0.02 per share.
| Cash & Cash Equivalents | 65.97M |
| Total Debt | 77.22M |
| Net Cash | -11.26M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 363.72M |
| Book Value Per Share | 0.79 |
| Working Capital | 298.75M |
Cash Flow
| Operating Cash Flow | 12.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.06%, with operating and profit margins of 11.46% and 8.73%.
| Gross Margin | 26.06% |
| Operating Margin | 11.46% |
| Pretax Margin | 9.75% |
| Profit Margin | 8.73% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 11.46% |
| 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 | -6.48% |
| Earnings Yield | 19.61% |
| FCF Yield | 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:8646 has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | n/a |