Total Valuation
Hanhua Financial Holding Co., Ltd. Class H has a market cap or net worth of €85.46M. The enterprise value is €1.58B.
Market Cap€85.46M
Enterprise Value€1.58B
Share Statistics
Hanhua Financial Holding Co., Ltd. Class H has 1,170,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,170,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanhua Financial Holding Co., Ltd. Class H’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee590.00K
Profits Per Employee80.94K
Employee Count707
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hanhua Financial Holding Co., Ltd. Class H is 20.9. Hanhua Financial Holding Co., Ltd. Class H’s PEG ratio is -1.18.
PE Ratio20.9
PS Ratio3.50
PB Ratio0.20
Price to Fair Value0.20
Price to FCF3.13
Price to Operating Cash Flow1.40
PEG Ratio-1.18
Income Statement
In the last 12 months, Hanhua Financial Holding Co., Ltd. Class H had revenue of 417.13M and earned 31.86M in profits. Earnings per share was <0.01.
Revenue417.13M
Gross Profit477.69M
Operating Income173.15M
Pretax Income57.22M
Net Income31.86M
EBITDA133.56M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -185.57M and capital expenditures -18.10M, giving a free cash flow of -203.68M billion.
Operating Cash Flow-185.57M
Free Cash Flow-203.68M
Free Cash Flow per Share-0.17
Dividends & Yields
Hanhua Financial Holding Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Hanhua Financial Holding Co., Ltd. Class H upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Hanhua Financial Holding Co., Ltd. Class H as a current ratio of 9.45, with Debt / Equity ratio of 30.64%
Current Ratio9.45
Quick Ratio9.45
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Hanhua Financial Holding Co., Ltd. Class H has paid 33.42M in taxes.
Income Tax33.42M
Effective Tax Rate0.58
Enterprise Valuation
Hanhua Financial Holding Co., Ltd. Class H EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 5.09.
EV to Sales5.69
EV to EBITDA0.00
EV to Free Cash Flow5.09
EV to Operating Cash Flow4.97
Balance Sheet
Hanhua Financial Holding Co., Ltd. Class H has €111.22M in cash and marketable securities with €2.86B in debt, giving a net cash position of -€2.75B billion.
Cash & Marketable Securities€111.22M
Total Debt€2.86B
Net Cash-€2.75B
Net Cash Per Share-€2.35
Tangible Book Value Per Share€1.70
Margins
Gross margin is 114.52%, with operating margin of 41.51%, and net profit margin of 7.64%.
Gross Margin114.52%
Operating Margin41.51%
Pretax Margin13.72%
Net Profit Margin7.64%
EBITDA Margin0.00%
EBIT Margin-18.30%
Analyst Forecast
The average price target for Hanhua Financial Holding Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―