Guangdong Hongda Holdings Group Statistics

Total Valuation

Guangdong Hongda Holdings Group has a market cap or net worth of CNY 17.84 billion. The enterprise value is 20.30 billion.

Market Cap	17.84B
Enterprise Value	20.30B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Guangdong Hongda Holdings Group has 760.00 million shares outstanding. The number of shares has increased by 0.54% in one year.

Shares Outstanding	760.00M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	15.63%
Owned by Institutions (%)	6.50%
Float	422.56M

Valuation Ratios

The trailing PE ratio is 21.84 and the forward PE ratio is 21.03.

PE Ratio	21.84
Forward PE	21.03
PS Ratio	1.46
PB Ratio	2.79
P/FCF Ratio	27.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 31.69.

EV / Earnings	25.08
EV / Sales	1.68
EV / EBITDA	11.68
EV / EBIT	16.46
EV / FCF	31.69

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.54.

Current Ratio	1.61
Quick Ratio	1.47
Debt / Equity	0.54
Debt / EBITDA	2.44
Debt / FCF	6.61
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	14.71%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	6.52%
Revenue Per Employee	1.36M
Profits Per Employee	90,791
Employee Count	8,913
Asset Turnover	0.76
Inventory Turnover	22.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.73% 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	+6.73%
50-Day Moving Average	19.92
200-Day Moving Average	19.92
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	6,604,216

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 12.12 billion and earned 809.22 million in profits. Earnings per share was 1.08.

Revenue	12.12B
Gross Profit	2.64B
Operating Income	1.23B
Pretax Income	1.28B
Net Income	809.22M
EBITDA	1.62B
EBIT	1.23B
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 4.24 billion in debt, giving a net cash position of -1.01 billion or -1.33 per share.

Cash & Cash Equivalents	3.23B
Total Debt	4.24B
Net Cash	-1.01B
Net Cash Per Share	-1.33
Equity (Book Value)	7.84B
Book Value Per Share	8.42
Working Capital	3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -896.74 million, giving a free cash flow of 640.53 million.

Operating Cash Flow	1.54B
Capital Expenditures	-896.74M
Free Cash Flow	640.53M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 21.78%, with operating and profit margins of 10.17% and 6.68%.

Gross Margin	21.78%
Operating Margin	10.17%
Pretax Margin	10.54%
Profit Margin	6.68%
EBITDA Margin	13.35%
EBIT Margin	10.17%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.40
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.05%
Buyback Yield	-0.54%
Shareholder Yield	1.10%
Earnings Yield	4.58%
FCF Yield	3.59%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a