China · Delayed Price · Currency is CNY Hengbo Holdings Statistics
Total Valuation
Hengbo Holdings has a market cap or net worth of CNY 7.38 billion. The enterprise value is 7.30 billion.
| Market Cap | 7.38B |
| Enterprise Value | 7.30B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Hengbo Holdings has 142.51 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 142.51M |
| Shares Outstanding | 142.51M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 59.12% |
| Owned by Institutions (%) | 13.22% |
| Float | 36.13M |
Valuation Ratios
The trailing PE ratio is 62.54 and the forward PE ratio is 38.78.
| PE Ratio | 62.54 |
| Forward PE | 38.78 |
| PS Ratio | 5.18 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 757.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.01 |
| EV / Sales | 5.12 |
| EV / EBITDA | 41.20 |
| EV / EBIT | 57.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.46 |
| Interest Coverage | 119.20 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 509,535 |
| Profits Per Employee | 42,090 |
| Employee Count | 2,798 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Hengbo Holdings has paid 11.09 million in taxes.
| Income Tax | 11.09M |
| Effective Tax Rate | 8.72% |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks. The beta is 0.99, so Hengbo Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 57.45 |
| 200-Day Moving Average | 75.90 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 3,058,630 |
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 1.43 billion and earned 117.77 million in profits. Earnings per share was 0.83.
| Revenue | 1.43B |
| Gross Profit | 338.42M |
| Operating Income | 127.72M |
| Pretax Income | 127.23M |
| Net Income | 117.77M |
| EBITDA | 173.79M |
| EBIT | 127.72M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 217.59 million in cash and 127.10 million in debt, with a net cash position of 90.50 million or 0.64 per share.
| Cash & Cash Equivalents | 217.59M |
| Total Debt | 127.10M |
| Net Cash | 90.50M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 11.44 |
| Working Capital | 474.92M |
Cash Flow
In the last 12 months, operating cash flow was 9.75 million and capital expenditures -287.79 million, giving a free cash flow of -278.04 million.
| Operating Cash Flow | 9.75M |
| Capital Expenditures | -287.79M |
| Depreciation & Amortization | 46.08M |
| Net Borrowing | 18.72M |
| Free Cash Flow | -278.04M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 23.74%, with operating and profit margins of 8.96% and 8.26%.
| Gross Margin | 23.74% |
| Operating Margin | 8.96% |
| Pretax Margin | 8.92% |
| Profit Margin | 8.26% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.19% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.60% |
| FCF Yield | -3.77% |
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
The last stock split was on July 10, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Hengbo Holdings has an Altman Z-Score of 8.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 4 |