China · Delayed Price · Currency is CNY Hengbo Holdings Statistics
Total Valuation
Hengbo Holdings has a market cap or net worth of CNY 9.67 billion. The enterprise value is 9.41 billion.
| Market Cap | 9.67B |
| Enterprise Value | 9.41B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Hengbo Holdings has 101.80 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 101.80M |
| Shares Outstanding | 101.80M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 59.12% |
| Owned by Institutions (%) | 6.65% |
| Float | 25.82M |
Valuation Ratios
The trailing PE ratio is 74.81 and the forward PE ratio is 50.80.
| PE Ratio | 74.81 |
| Forward PE | 50.80 |
| PS Ratio | 7.96 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 142.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.83, with an EV/FCF ratio of -39.89.
| EV / Earnings | 72.45 |
| EV / Sales | 7.74 |
| EV / EBITDA | 52.83 |
| EV / EBIT | 69.18 |
| EV / FCF | -39.89 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.66 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.24 |
| Interest Coverage | 287.62 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 434,370 |
| Profits Per Employee | 46,430 |
| Employee Count | 2,798 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Hengbo Holdings has paid 13.27 million in taxes.
| Income Tax | 13.27M |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has increased by +24.77% in the last 52 weeks. The beta is 1.05, so Hengbo Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +24.77% |
| 50-Day Moving Average | 109.17 |
| 200-Day Moving Average | 108.37 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 2,989,476 |
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 1.22 billion and earned 129.91 million in profits. Earnings per share was 1.27.
| Revenue | 1.22B |
| Gross Profit | 315.81M |
| Operating Income | 136.05M |
| Pretax Income | 141.70M |
| Net Income | 129.91M |
| EBITDA | 177.89M |
| EBIT | 136.05M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 316.12 million in cash and 55.67 million in debt, with a net cash position of 260.45 million or 2.56 per share.
| Cash & Cash Equivalents | 316.12M |
| Total Debt | 55.67M |
| Net Cash | 260.45M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 15.74 |
| Working Capital | 496.17M |
Cash Flow
In the last 12 months, operating cash flow was 68.03 million and capital expenditures -303.99 million, giving a free cash flow of -235.96 million.
| Operating Cash Flow | 68.03M |
| Capital Expenditures | -303.99M |
| Depreciation & Amortization | 41.84M |
| Net Borrowing | 20.83M |
| Free Cash Flow | -235.96M |
| FCF Per Share | -2.32 |
Margins
Gross margin is 25.98%, with operating and profit margins of 11.19% and 10.69%.
| Gross Margin | 25.98% |
| Operating Margin | 11.19% |
| Pretax Margin | 11.66% |
| Profit Margin | 10.69% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 11.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.00% |
| Buyback Yield | -1.16% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 1.34% |
| FCF Yield | -2.44% |
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 8.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 4 |