China · Delayed Price · Currency is CNY Hongbo Statistics
Total Valuation
Hongbo has a market cap or net worth of CNY 5.36 billion. The enterprise value is 5.43 billion.
| Market Cap | 5.36B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hongbo has 491.04 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 491.04M |
| Shares Outstanding | 491.04M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 4.93% |
| Float | 478.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.08 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.57 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.73 |
| Interest Coverage | -5.28 |
Financial Efficiency
Return on equity (ROE) is -18.32% and return on invested capital (ROIC) is -14.08%.
| Return on Equity (ROE) | -18.32% |
| Return on Assets (ROA) | -4.59% |
| Return on Invested Capital (ROIC) | -14.08% |
| Return on Capital Employed (ROCE) | -11.83% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 377,591 |
| Profits Per Employee | -220,781 |
| Employee Count | 1,085 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -31.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.92% in the last 52 weeks. The beta is -0.48, so Hongbo's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -46.92% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 65,577,809 |
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 409.69 million and -239.55 million in losses. Loss per share was -0.49.
| Revenue | 409.69M |
| Gross Profit | 21.09M |
| Operating Income | -162.78M |
| Pretax Income | -263.43M |
| Net Income | -239.55M |
| EBITDA | -109.18M |
| EBIT | -162.78M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 417.27 million in cash and 396.43 million in debt, with a net cash position of 20.84 million or 0.04 per share.
| Cash & Cash Equivalents | 417.27M |
| Total Debt | 396.43M |
| Net Cash | 20.84M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 2.13 |
| Working Capital | 298.41M |
Cash Flow
In the last 12 months, operating cash flow was -91.55 million and capital expenditures -14.86 million, giving a free cash flow of -106.41 million.
| Operating Cash Flow | -91.55M |
| Capital Expenditures | -14.86M |
| Depreciation & Amortization | 53.61M |
| Net Borrowing | -179.27M |
| Free Cash Flow | -106.41M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 5.15%, with operating and profit margins of -39.73% and -58.47%.
| Gross Margin | 5.15% |
| Operating Margin | -39.73% |
| Pretax Margin | -64.30% |
| Profit Margin | -58.47% |
| EBITDA Margin | -26.65% |
| EBIT Margin | -39.73% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -4.47% |
| FCF Yield | -1.99% |
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 | 3 |