Hongbo Statistics
Total Valuation
Hongbo has a market cap or net worth of CNY 8.37 billion. The enterprise value is 8.48 billion.
Market Cap | 8.37B |
Enterprise Value | 8.48B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
Earnings Date | Oct 26, 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 (%) | 5.89% |
Float | 485.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.09 |
PB Ratio | 6.03 |
P/TBV Ratio | 6.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.34, with an EV/FCF ratio of -457.69.
EV / Earnings | -40.07 |
EV / Sales | 8.19 |
EV / EBITDA | 111.34 |
EV / EBIT | n/a |
EV / FCF | -457.69 |
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 +61.15% 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 | +61.15% |
50-Day Moving Average | 18.97 |
200-Day Moving Average | 15.47 |
Relative Strength Index (RSI) | 38.31 |
Average Volume (20 Days) | 40,200,556 |
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 | n/a |
Earnings Yield | -2.53% |
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 |