China · Delayed Price · Currency is CNY Hengbo Holdings Statistics
Total Valuation
Hengbo Holdings has a market cap or net worth of CNY 11.22 billion. The enterprise value is 10.91 billion.
| Market Cap | 11.22B |
| Enterprise Value | 10.91B |
Important Dates
The last earnings date was 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 increased by 0.19% in one year.
| Current Share Class | 101.80M |
| Shares Outstanding | 101.80M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 59.12% |
| Owned by Institutions (%) | 6.08% |
| Float | 25.93M |
Valuation Ratios
The trailing PE ratio is 82.24 and the forward PE ratio is 58.93.
| PE Ratio | 82.24 |
| Forward PE | 58.93 |
| PS Ratio | 9.84 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 245.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.00, with an EV/FCF ratio of -39.69.
| EV / Earnings | 80.03 |
| EV / Sales | 9.58 |
| EV / EBITDA | 53.00 |
| EV / EBIT | 67.35 |
| EV / FCF | -39.69 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.68 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | 711,784 |
| Profits Per Employee | 85,182 |
| Employee Count | 1,601 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Hengbo Holdings has paid 15.49 million in taxes.
| Income Tax | 15.49M |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has increased by +174.10% in the last 52 weeks. The beta is 1.34, so Hengbo Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +174.10% |
| 50-Day Moving Average | 118.28 |
| 200-Day Moving Average | 104.07 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 2,539,340 |
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 1.14 billion and earned 136.38 million in profits. Earnings per share was 1.34.
| Revenue | 1.14B |
| Gross Profit | 331.26M |
| Operating Income | 162.06M |
| Pretax Income | 151.87M |
| Net Income | 136.38M |
| EBITDA | 203.66M |
| EBIT | 162.06M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 352.02 million in cash and 45.47 million in debt, with a net cash position of 306.55 million or 3.01 per share.
| Cash & Cash Equivalents | 352.02M |
| Total Debt | 45.47M |
| Net Cash | 306.55M |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 15.22 |
| Working Capital | 515.09M |
Cash Flow
In the last 12 months, operating cash flow was 45.72 million and capital expenditures -320.69 million, giving a free cash flow of -274.97 million.
| Operating Cash Flow | 45.72M |
| Capital Expenditures | -320.69M |
| Depreciation & Amortization | 41.60M |
| Net Borrowing | 7.00M |
| Free Cash Flow | -274.97M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 29.07%, with operating and profit margins of 14.22% and 11.97%.
| Gross Margin | 29.07% |
| Operating Margin | 14.22% |
| Pretax Margin | 13.33% |
| Profit Margin | 11.97% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 14.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.33% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.22% |
| FCF Yield | -2.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |