China Hongguang Holdings Limited (HKG:8646)

China Hongguang Holdings Statistics

Total Valuation

HKG:8646 has a market cap or net worth of HKD 207.49 million. The enterprise value is 133.58 million.

Market Cap	207.49M
Enterprise Value	133.58M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8646 has 782.99 million shares outstanding. The number of shares has increased by 27.10% in one year.

Current Share Class	782.99M
Shares Outstanding	782.99M
Shares Change (YoY)	+27.10%
Shares Change (QoQ)	+54.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	363.49M

Valuation Ratios

The trailing PE ratio is 2.44.

PE Ratio	2.44
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.10
EV / Sales	0.49
EV / EBITDA	1.60
EV / EBIT	1.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.11.

Current Ratio	5.00
Quick Ratio	3.39
Debt / Equity	0.11
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	21.90

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	14.74%
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	4.58M
Profits Per Employee	1.08M
Employee Count	59
Asset Turnover	0.47
Inventory Turnover	1.05

Taxes

In the past 12 months, HKG:8646 has paid 9.68 million in taxes.

Income Tax	9.68M
Effective Tax Rate	13.23%

Stock Price Statistics

The stock price has increased by +6.00% 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	+6.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	686,250

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 269.94 million and earned 63.47 million in profits. Earnings per share was 0.11.

Revenue	269.94M
Gross Profit	82.36M
Operating Income	76.65M
Pretax Income	73.15M
Net Income	63.47M
EBITDA	83.19M
EBIT	76.65M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 132.29 million in cash and 58.38 million in debt, with a net cash position of 73.91 million or 0.09 per share.

Cash & Cash Equivalents	132.29M
Total Debt	58.38M
Net Cash	73.91M
Net Cash Per Share	0.09
Equity (Book Value)	517.78M
Book Value Per Share	0.73
Working Capital	429.09M

Cash Flow

Operating Cash Flow	-12.02M
Capital Expenditures	n/a
Depreciation & Amortization	6.77M
Net Borrowing	-23.16M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.51%, with operating and profit margins of 28.40% and 23.51%.

Gross Margin	30.51%
Operating Margin	28.40%
Pretax Margin	27.10%
Profit Margin	23.51%
EBITDA Margin	30.82%
EBIT Margin	28.40%
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	-27.10%
Shareholder Yield	-27.10%
Earnings Yield	30.59%
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 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5