China · Delayed Price · Currency is CNY Hengbo Holdings Statistics
Total Valuation
Hengbo Holdings has a market cap or net worth of CNY 15.72 billion. The enterprise value is 15.30 billion.
| Market Cap | 15.72B |
| Enterprise Value | 15.30B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Hengbo Holdings has 101.80 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 101.80M |
| Shares Outstanding | 101.80M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -4.66% |
| Owned by Insiders (%) | 59.12% |
| Owned by Institutions (%) | 0.96% |
| Float | 23.77M |
Valuation Ratios
The trailing PE ratio is 112.69.
| PE Ratio | 112.69 |
| Forward PE | n/a |
| PS Ratio | 16.01 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 10.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.48, with an EV/FCF ratio of -71.60.
| EV / Earnings | 110.27 |
| EV / Sales | 15.57 |
| EV / EBITDA | 83.48 |
| EV / EBIT | 106.05 |
| EV / FCF | -71.60 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.70 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 239.83 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 13.23% |
| Revenue Per Employee | 613,570 |
| Profits Per Employee | 86,657 |
| Employee Count | 1,601 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Hengbo Holdings has paid 21.76 million in taxes.
| Income Tax | 21.76M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has increased by +502.66% in the last 52 weeks. The beta is 1.63, so Hengbo Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +502.66% |
| 50-Day Moving Average | 122.82 |
| 200-Day Moving Average | 88.77 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 2,642,578 |
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, Hengbo Holdings had revenue of CNY 982.33 million and earned 138.74 million in profits. Earnings per share was 1.37.
| Revenue | 982.33M |
| Gross Profit | 304.32M |
| Operating Income | 144.26M |
| Pretax Income | 160.50M |
| Net Income | 138.74M |
| EBITDA | 183.27M |
| EBIT | 144.26M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 426.20 million in cash and 2.40 million in debt, with a net cash position of 423.80 million or 4.16 per share.
| Cash & Cash Equivalents | 426.20M |
| Total Debt | 2.40M |
| Net Cash | 423.80M |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 15.07 |
| Working Capital | 733.90M |
Cash Flow
In the last 12 months, operating cash flow was 105.82 million and capital expenditures -319.50 million, giving a free cash flow of -213.68 million.
| Operating Cash Flow | 105.82M |
| Capital Expenditures | -319.50M |
| Free Cash Flow | -213.68M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 30.98%, with operating and profit margins of 14.69% and 14.12%.
| Gross Margin | 30.98% |
| Operating Margin | 14.69% |
| Pretax Margin | 16.34% |
| Profit Margin | 14.12% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 14.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.79% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.88% |
| FCF Yield | -1.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hengbo Holdings has an Altman Z-Score of 8.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 5 |