Hong Kong · Delayed Price · Currency is HKD China Hongguang Holdings Statistics
Total Valuation
HKG:8646 has a market cap or net worth of HKD 219.24 million. The enterprise value is -33.32 million.
| Market Cap | 219.24M |
| Enterprise Value | -33.32M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8646 has 782.99 million shares outstanding. The number of shares has increased by 57.36% in one year.
| Current Share Class | 782.99M |
| Shares Outstanding | 782.99M |
| Shares Change (YoY) | +57.36% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 388.24M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.02 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 3.42 |
| Interest Coverage | 13.63 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 17.90%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 17.90% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 1.15M |
| Employee Count | 50 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, HKG:8646 has paid 10.51 million in taxes.
| Income Tax | 10.51M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is -0.41, so HKG:8646's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 4,806,600 |
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 311.44 million and earned 50.74 million in profits. Earnings per share was 0.07.
| Revenue | 311.44M |
| Gross Profit | 90.74M |
| Operating Income | 66.10M |
| Pretax Income | 61.25M |
| Net Income | 50.74M |
| EBITDA | 72.39M |
| EBIT | 66.10M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 321.25 million in cash and 68.69 million in debt, with a net cash position of 252.56 million or 0.32 per share.
| Cash & Cash Equivalents | 321.25M |
| Total Debt | 68.69M |
| Net Cash | 252.56M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 558.51M |
| Book Value Per Share | 0.71 |
| Working Capital | 465.54M |
Cash Flow
| Operating Cash Flow | 20.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.36M |
| Net Borrowing | -23.48M |
| Free Cash Flow | 20.08M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.14%, with operating and profit margins of 21.22% and 16.29%.
| Gross Margin | 29.14% |
| Operating Margin | 21.22% |
| Pretax Margin | 19.67% |
| Profit Margin | 16.29% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 21.22% |
| FCF Margin | 6.37% |
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 | -57.36% |
| Shareholder Yield | -57.36% |
| Earnings Yield | 23.15% |
| FCF Yield | 9.16% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |