China Hongqiao Group Statistics
Total Valuation
CHHQY has a market cap or net worth of 21.51 billion. The enterprise value is 26.65 billion.
| Market Cap | 21.51B |
| Enterprise Value | 26.65B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.19B |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 7.05.
| PE Ratio | 7.02 |
| Forward PE | 7.05 |
| PS Ratio | 1.01 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 9.10.
| EV / Earnings | 8.69 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.17 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.43 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.36 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 21.83% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 23.82% |
| Revenue Per Employee | 416,906 |
| Profits Per Employee | 59,725 |
| Employee Count | 51,320 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, CHHQY has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +109.10% in the last 52 weeks. The beta is 1.14, so CHHQY's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +109.10% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.34 |
| Average Volume (20 Days) | 636 |
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, CHHQY had revenue of 21.40 billion and earned 3.07 billion in profits. Earnings per share was 0.32.
| Revenue | 21.40B |
| Gross Profit | 5.74B |
| Operating Income | 4.97B |
| Pretax Income | 4.49B |
| Net Income | 3.07B |
| EBITDA | 5.83B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 6.13 billion in cash and 9.84 billion in debt, giving a net cash position of -3.71 billion.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 9.84B |
| Net Cash | -3.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.25B |
| Book Value Per Share | 1.56 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -1.73 billion, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 2.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.83%, with operating and profit margins of 23.21% and 14.33%.
| Gross Margin | 26.83% |
| Operating Margin | 23.21% |
| Pretax Margin | 21.00% |
| Profit Margin | 14.33% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 23.21% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 148.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.79% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 10.18% |
| Earnings Yield | 14.25% |
| FCF Yield | 13.61% |
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
CHHQY has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |