China · Delayed Price · Currency is CNY Hengbo Holdings Statistics
Total Valuation
Hengbo Holdings has a market cap or net worth of CNY 7.91 billion. The enterprise value is 7.37 billion.
| Market Cap | 7.91B |
| Enterprise Value | 7.37B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Hengbo Holdings has 101.50 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 101.50M |
| Shares Outstanding | 101.50M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 59.29% |
| Owned by Institutions (%) | 0.47% |
| Float | 23.47M |
Valuation Ratios
The trailing PE ratio is 58.55.
| PE Ratio | 58.55 |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.17, with an EV/FCF ratio of -38.46.
| EV / Earnings | 54.82 |
| EV / Sales | 8.23 |
| EV / EBITDA | 42.17 |
| EV / EBIT | 52.72 |
| EV / FCF | -38.46 |
Financial Position
The company has a current ratio of 3.07
| Current Ratio | 3.07 |
| Quick Ratio | 2.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 244.87 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | 559,732 |
| Profits Per Employee | 84,024 |
| Employee Count | 1,601 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Hengbo Holdings has paid 22.16 million in taxes.
| Income Tax | 22.16M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has increased by +228.79% in the last 52 weeks. The beta is 1.31, so Hengbo Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +228.79% |
| 50-Day Moving Average | 80.50 |
| 200-Day Moving Average | 51.07 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 2,566,619 |
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 896.13 million and earned 134.52 million in profits. Earnings per share was 1.33.
| Revenue | 896.13M |
| Gross Profit | 286.09M |
| Operating Income | 139.87M |
| Pretax Income | 156.68M |
| Net Income | 134.52M |
| EBITDA | 174.87M |
| EBIT | 139.87M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 531.43 million in cash and n/a in debt, giving a net cash position of 531.43 million or 5.24 per share.
| Cash & Cash Equivalents | 531.43M |
| Total Debt | n/a |
| Net Cash | 531.43M |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 14.78 |
| Working Capital | 803.47M |
Cash Flow
In the last 12 months, operating cash flow was 83.04 million and capital expenditures -274.78 million, giving a free cash flow of -191.73 million.
| Operating Cash Flow | 83.04M |
| Capital Expenditures | -274.78M |
| Free Cash Flow | -191.73M |
| FCF Per Share | -1.89 |
Margins
Gross margin is 31.93%, with operating and profit margins of 15.61% and 15.01%.
| Gross Margin | 31.93% |
| Operating Margin | 15.61% |
| Pretax Margin | 17.48% |
| Profit Margin | 15.01% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 15.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.20% |
| Buyback Yield | -4.73% |
| Shareholder Yield | -4.17% |
| Earnings Yield | 1.70% |
| FCF Yield | -2.43% |
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 5.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 4 |