Hongbo Statistics

Total Valuation

Hongbo has a market cap or net worth of CNY 7.93 billion. The enterprise value is 7.86 billion.

Market Cap	7.93B
Enterprise Value	7.86B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Hongbo has 491.04 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	491.04M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	6.61%
Float	479.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.68
PB Ratio	5.54
P/TBV Ratio	6.35
P/FCF Ratio	394.72
P/OCF Ratio	291.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.57, with an EV/FCF ratio of 391.26.

EV / Earnings	-42.79
EV / Sales	7.62
EV / EBITDA	95.57
EV / EBIT	n/a
EV / FCF	391.26

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.

Current Ratio	1.45
Quick Ratio	0.97
Debt / Equity	0.34
Debt / EBITDA	5.89
Debt / FCF	24.12
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-12.03%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	963,641
Profits Per Employee	-171,527
Employee Count	1,216
Asset Turnover	0.34
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.75% in the last 52 weeks. The beta is -0.47, so Hongbo's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-6.75%
50-Day Moving Average	12.74
200-Day Moving Average	12.21
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	64,007,386

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, Hongbo had revenue of CNY 1.03 billion and -183.71 million in losses. Loss per share was -0.37.

Revenue	1.03B
Gross Profit	147.48M
Operating Income	-13.10M
Pretax Income	-165.74M
Net Income	-183.71M
EBITDA	64.60M
EBIT	-13.10M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 647.68 million in cash and 484.61 million in debt, giving a net cash position of 163.07 million or 0.33 per share.

Cash & Cash Equivalents	647.68M
Total Debt	484.61M
Net Cash	163.07M
Net Cash Per Share	0.33
Equity (Book Value)	1.43B
Book Value Per Share	2.71
Working Capital	410.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.17 million and capital expenditures -7.08 million, giving a free cash flow of 20.09 million.

Operating Cash Flow	27.17M
Capital Expenditures	-7.08M
Free Cash Flow	20.09M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of -1.27% and -17.80%.

Gross Margin	14.29%
Operating Margin	-1.27%
Pretax Margin	-16.06%
Profit Margin	-17.80%
EBITDA Margin	6.26%
EBIT Margin	-1.27%
FCF Margin	1.95%

Dividends & Yields

Hongbo 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-2.32%
FCF Yield	0.25%

Stock Splits

The last stock split was on May 18, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	May 18, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Hongbo has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a