Hongbo Co.,Ltd. (SHE:002229)

Hongbo Statistics

Total Valuation

Hongbo has a market cap or net worth of CNY 9.01 billion. The enterprise value is 9.09 billion.

Market Cap	9.01B
Enterprise Value	9.09B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	491.04M
Shares Outstanding	491.04M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	2.96%
Float	479.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.21
PB Ratio	7.77
P/TBV Ratio	9.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.68
EV / Sales	21.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.11

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.36.

Current Ratio	1.38
Quick Ratio	1.18
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.94
Interest Coverage	-5.94

Financial Efficiency

Return on equity (ROE) is -19.62% and return on invested capital (ROIC) is -15.62%.

Return on Equity (ROE)	-19.62%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-15.62%
Return on Capital Employed (ROCE)	-13.31%
Weighted Average Cost of Capital (WACC)	2.18%
Revenue Per Employee	391,366
Profits Per Employee	-241,551
Employee Count	1,085
Asset Turnover	0.18
Inventory Turnover	1.70

Taxes

Income Tax	-27.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks. The beta is -0.41, so Hongbo's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+1.59%
50-Day Moving Average	17.73
200-Day Moving Average	17.51
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	66,972,524

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 424.63 million and -262.08 million in losses. Loss per share was -0.53.

Revenue	424.63M
Gross Profit	13.04M
Operating Income	-182.99M
Pretax Income	-281.66M
Net Income	-262.08M
EBITDA	-121.20M
EBIT	-182.99M
Loss Per Share	-0.53

Balance Sheet

The company has 422.64 million in cash and 417.87 million in debt, with a net cash position of 4.77 million or 0.01 per share.

Cash & Cash Equivalents	422.64M
Total Debt	417.87M
Net Cash	4.77M
Net Cash Per Share	0.01
Equity (Book Value)	1.16B
Book Value Per Share	2.17
Working Capital	247.07M

Cash Flow

In the last 12 months, operating cash flow was -187.28 million and capital expenditures -28.57 million, giving a free cash flow of -215.85 million.

Operating Cash Flow	-187.28M
Capital Expenditures	-28.57M
Depreciation & Amortization	61.79M
Net Borrowing	-129.88M
Free Cash Flow	-215.85M
FCF Per Share	-0.44

Margins

Gross margin is 3.07%, with operating and profit margins of -43.09% and -61.72%.

Gross Margin	3.07%
Operating Margin	-43.09%
Pretax Margin	-66.33%
Profit Margin	-61.72%
EBITDA Margin	-28.54%
EBIT Margin	-43.09%
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	-2.91%
FCF Yield	-2.40%

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

Altman Z-Score	n/a
Piotroski F-Score	1