Hongbo Statistics
Total Valuation
Hongbo has a market cap or net worth of CNY 8.48 billion. The enterprise value is 8.58 billion.
| Market Cap | 8.48B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hongbo has 491.04 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 491.04M |
| Shares Outstanding | 491.04M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.82% |
| Float | 486.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.76, with an EV/FCF ratio of -463.52.
| EV / Earnings | -40.58 |
| EV / Sales | 8.29 |
| EV / EBITDA | 112.76 |
| EV / EBIT | n/a |
| EV / FCF | -463.52 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.42 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | -28.94 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -13.71% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.86% |
| Revenue Per Employee | 966,419 |
| Profits Per Employee | -197,503 |
| Employee Count | 1,071 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Hongbo has paid 29.45 million in taxes.
| Income Tax | 29.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is -0.58, so Hongbo's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +12.89% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 23,572,081 |
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 1.04 billion and -211.53 million in losses. Loss per share was -0.43.
| Revenue | 1.04B |
| Gross Profit | 161.65M |
| Operating Income | -14.41M |
| Pretax Income | -177.22M |
| Net Income | -211.53M |
| EBITDA | 60.58M |
| EBIT | -14.41M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 531.05 million in cash and 535.91 million in debt, giving a net cash position of -4.86 million or -0.01 per share.
| Cash & Cash Equivalents | 531.05M |
| Total Debt | 535.91M |
| Net Cash | -4.86M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 2.62 |
| Working Capital | 357.78M |
Cash Flow
In the last 12 months, operating cash flow was -281,602 and capital expenditures -18.24 million, giving a free cash flow of -18.52 million.
| Operating Cash Flow | -281,602 |
| Capital Expenditures | -18.24M |
| Free Cash Flow | -18.52M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 15.62%, with operating and profit margins of -1.39% and -20.44%.
| Gross Margin | 15.62% |
| Operating Margin | -1.39% |
| Pretax Margin | -17.12% |
| Profit Margin | -20.44% |
| EBITDA Margin | 5.85% |
| EBIT Margin | -1.39% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -2.49% |
| FCF Yield | -0.22% |
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 3.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 3 |