China · Delayed Price · Currency is CNY Hongbo Statistics
Total Valuation
Hongbo has a market cap or net worth of CNY 4.60 billion. The enterprise value is 4.78 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hongbo has 491.04 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 491.04M |
| Shares Outstanding | 491.04M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 3.78% |
| Float | 482.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.52 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.62 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.15 |
Financial Efficiency
Return on equity (ROE) is -18.84% and return on invested capital (ROIC) is -12.48%.
| Return on Equity (ROE) | -18.84% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -12.48% |
| Return on Capital Employed (ROCE) | -10.54% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 378,956 |
| Profits Per Employee | -223,486 |
| Employee Count | 1,085 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -26.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.17% in the last 52 weeks. The beta is -0.42, so Hongbo's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -43.17% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 16,825,648 |
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 411.17 million and -242.48 million in losses. Loss per share was -0.49.
| Revenue | 411.17M |
| Gross Profit | 31.35M |
| Operating Income | -145.77M |
| Pretax Income | -259.39M |
| Net Income | -242.48M |
| EBITDA | -88.41M |
| EBIT | -145.77M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 324.70 million in cash and 416.55 million in debt, with a net cash position of -91.85 million or -0.19 per share.
| Cash & Cash Equivalents | 324.70M |
| Total Debt | 416.55M |
| Net Cash | -91.85M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 2.08 |
| Working Capital | 316.66M |
Cash Flow
In the last 12 months, operating cash flow was -153.26 million and capital expenditures -14.78 million, giving a free cash flow of -168.04 million.
| Operating Cash Flow | -153.26M |
| Capital Expenditures | -14.78M |
| Depreciation & Amortization | 57.36M |
| Net Borrowing | -73.78M |
| Free Cash Flow | -168.04M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 7.62%, with operating and profit margins of -35.45% and -58.97%.
| Gross Margin | 7.62% |
| Operating Margin | -35.45% |
| Pretax Margin | -63.09% |
| Profit Margin | -58.97% |
| EBITDA Margin | -21.50% |
| EBIT Margin | -35.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -5.25% |
| FCF Yield | -3.55% |
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 |