Guangdong Hongda Holdings Group Statistics

Total Valuation

Guangdong Hongda Holdings Group has a market cap or net worth of CNY 19.20 billion. The enterprise value is 22.72 billion.

Market Cap	19.20B
Enterprise Value	22.72B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Guangdong Hongda Holdings Group has 753.62 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	753.62M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	15.76%
Owned by Institutions (%)	6.08%
Float	416.18M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 22.82.

PE Ratio	22.15
Forward PE	22.82
PS Ratio	1.50
PB Ratio	3.03
P/TBV Ratio	5.19
P/FCF Ratio	24.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 29.36.

EV / Earnings	26.14
EV / Sales	1.76
EV / EBITDA	12.35
EV / EBIT	17.54
EV / FCF	29.36

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.64.

Current Ratio	1.59
Quick Ratio	1.36
Debt / Equity	0.64
Debt / EBITDA	2.69
Debt / FCF	6.39
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	4.90%
Return on Capital (ROIC)	6.68%
Revenue Per Employee	1.44M
Profits Per Employee	97,511
Employee Count	8,913
Asset Turnover	0.78
Inventory Turnover	23.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.73% in the last 52 weeks. The beta is 0.91, so Guangdong Hongda Holdings Group's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+28.73%
50-Day Moving Average	27.59
200-Day Moving Average	22.49
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	5,785,436

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, Guangdong Hongda Holdings Group had revenue of CNY 12.87 billion and earned 869.11 million in profits. Earnings per share was 1.15.

Revenue	12.87B
Gross Profit	2.82B
Operating Income	1.30B
Pretax Income	1.37B
Net Income	869.11M
EBITDA	1.73B
EBIT	1.30B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 4.94 billion in debt, giving a net cash position of -2.18 billion or -2.89 per share.

Cash & Cash Equivalents	2.77B
Total Debt	4.94B
Net Cash	-2.18B
Net Cash Per Share	-2.89
Equity (Book Value)	7.68B
Book Value Per Share	8.41
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -598.40 million, giving a free cash flow of 773.96 million.

Operating Cash Flow	1.37B
Capital Expenditures	-598.40M
Free Cash Flow	773.96M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 21.94%, with operating and profit margins of 10.06% and 6.75%.

Gross Margin	21.94%
Operating Margin	10.06%
Pretax Margin	10.63%
Profit Margin	6.75%
EBITDA Margin	13.41%
EBIT Margin	10.06%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.40
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	105.14%
Buyback Yield	-0.94%
Shareholder Yield	0.63%
Earnings Yield	4.51%
FCF Yield	4.03%

Dividend Details

Stock Splits

The last stock split was on July 10, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 10, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Guangdong Hongda Holdings Group has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a