China Hongqiao Group Statistics
Total Valuation
CHHQF has a market cap or net worth of 36.17 billion. The enterprise value is 40.89 billion.
| Market Cap | 36.17B |
| Enterprise Value | 40.89B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 9.52B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 15.77% |
| Float | 3.43B |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 10.38.
| PE Ratio | 10.13 |
| Forward PE | 10.38 |
| PS Ratio | 1.58 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 11.68.
| EV / Earnings | 11.45 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.89 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.29 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.05 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 24.81% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 26.44% |
| Revenue Per Employee | 439,165 |
| Profits Per Employee | 68,656 |
| Employee Count | 51,320 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, CHHQF has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +113.45% in the last 52 weeks. The beta is 1.13, so CHHQF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +113.45% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.88 |
| Average Volume (20 Days) | 9,208 |
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, CHHQF had revenue of 22.84 billion and earned 3.57 billion in profits. Earnings per share was 0.38.
| Revenue | 22.84B |
| Gross Profit | 6.26B |
| Operating Income | 5.49B |
| Pretax Income | 5.12B |
| Net Income | 3.57B |
| EBITDA | 6.39B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 6.80 billion in cash and 10.68 billion in debt, giving a net cash position of -3.88 billion.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 10.68B |
| Net Cash | -3.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.24B |
| Book Value Per Share | 1.66 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -2.36 billion, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 3.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.40%, with operating and profit margins of 24.03% and 15.63%.
| Gross Margin | 27.40% |
| Operating Margin | 24.03% |
| Pretax Margin | 22.42% |
| Profit Margin | 15.63% |
| EBITDA Margin | 27.98% |
| EBIT Margin | 24.03% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.67% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 9.33% |
| Earnings Yield | 9.87% |
| FCF Yield | 9.68% |
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
CHHQF has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |