Hongbo Co.,Ltd. (SHE:002229)

Hongbo Statistics

Total Valuation

Hongbo has a market cap or net worth of CNY 7.80 billion. The enterprise value is 7.90 billion.

Market Cap	7.80B
Enterprise Value	7.90B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
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	491.04M
Shares Outstanding	491.04M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.05%
Float	489.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.61
PB Ratio	5.75
P/TBV Ratio	6.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.29, with an EV/FCF ratio of -68.62.

EV / Earnings	-37.92
EV / Sales	7.71
EV / EBITDA	80.29
EV / EBIT	n/a
EV / FCF	-68.62

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	0.92
Debt / Equity	0.34
Debt / EBITDA	4.63
Debt / FCF	-3.96
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -13.79% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-13.79%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.49%
Weighted Average Cost of Capital (WACC)	2.09%
Revenue Per Employee	957,358
Profits Per Employee	-194,636
Employee Count	1,071
Asset Turnover	0.36
Inventory Turnover	1.46

Taxes

In the past 12 months, Hongbo has paid 31.71 million in taxes.

Income Tax	31.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.24% in the last 52 weeks. The beta is -0.44, so Hongbo's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+41.24%
50-Day Moving Average	16.18
200-Day Moving Average	16.98
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	34,321,457

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 -208.45 million in losses. Loss per share was -0.42.

Revenue	1.03B
Gross Profit	169.09M
Operating Income	-8.03M
Pretax Income	-170.76M
Net Income	-208.45M
EBITDA	80.79M
EBIT	-8.03M
Loss Per Share	-0.42

Balance Sheet

The company has 440.75 million in cash and 455.80 million in debt, with a net cash position of -15.06 million or -0.03 per share.

Cash & Cash Equivalents	440.75M
Total Debt	455.80M
Net Cash	-15.06M
Net Cash Per Share	-0.03
Equity (Book Value)	1.36B
Book Value Per Share	2.58
Working Capital	357.65M

Cash Flow

In the last 12 months, operating cash flow was -88.73 million and capital expenditures -26.45 million, giving a free cash flow of -115.18 million.

Operating Cash Flow	-88.73M
Capital Expenditures	-26.45M
Free Cash Flow	-115.18M
FCF Per Share	-0.23

Margins

Gross margin is 16.49%, with operating and profit margins of -0.78% and -20.33%.

Gross Margin	16.49%
Operating Margin	-0.78%
Pretax Margin	-16.65%
Profit Margin	-20.33%
EBITDA Margin	7.88%
EBIT Margin	-0.78%
FCF Margin	n/a

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	-2.67%
FCF Yield	-1.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.75 and a Piotroski F-Score of 4.

Altman Z-Score	4.75
Piotroski F-Score	4