Hilong Holding Ltd. Statistics
Hilong Holding Ltd. (8HL) Stock Statistics & Valuation Metrics
Total Valuation
Hilong Holding Ltd. has a market cap or net worth of EUR 44.91M. The enterprise value is EUR 1.95B.
- Market Cap
- EUR 44.91M
- Enterprise Value
- EUR 1.95B
Share Statistics
Hilong Holding Ltd. has 1,696,438,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,696,438,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hilong Holding Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.04%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -0.04%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 1.61M
- Profits Per Employee
- -106.78K
- Employee Count
- 3,030
- Asset Turnover
- 0.64
- Inventory Turnover
- 3.45
Valuation Ratios
The current PE Ratio of Hilong Holding Ltd. is 5.17. Hilong Holding Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 5.17
- PS Ratio
- 0.06
- PB Ratio
- 0.11
- Price to FCF
- -0.71
- Price to Operating Cash Flow
- -1.86
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Hilong Holding Ltd. had revenue of 4.88B and earned -323.55M in profits. Earnings per share was -0.19.
- Revenue
- 4.88B
- Gross Profit
- 1.22B
- Operating Income
- -1.97M
- Pretax Income
- -167.21M
- Net Income
- -323.55M
- EBITDA
- 748.47M
- Earnings Per Share (EPS)
- -0.19
Cash Flow
In the last 12 months, operating cash flow was -168.03M and capital expenditures -272.70M, giving a free cash flow of -440.73M billion.
- Operating Cash Flow
- -168.03M
- Free Cash Flow
- -440.73M
- Free Cash Flow per Share
- -0.27
Dividends & Yields
Hilong Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.25%
- Dividend Per Share
- ―
- Dividend Yield
- 1.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -140.45%
- Earnings Yield
- 19.39%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 19.05%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 46.36
- Average Volume (3m)
- ―
Important Dates
Hilong Holding Ltd. upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 30, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Hilong Holding Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 79.96%
- Current Ratio
- 1.30
- Quick Ratio
- 1.07
- Debt to Market Cap
- 8.60
- Net Debt to EBITDA
- 1.98
- Interest Coverage Ratio
- -0.01
Taxes
In the past 12 months, Hilong Holding Ltd. has paid 152.79M in taxes.
- Income Tax
- 152.79M
- Effective Tax Rate
- -0.91
Enterprise Valuation
Hilong Holding Ltd. EV to EBITDA ratio is 1.44, with an EV/FCF ratio of -3.90.
- EV to Sales
- 0.35
- EV to EBITDA
- 1.44
- EV to Free Cash Flow
- -3.90
- EV to Operating Cash Flow
- -10.22
Balance Sheet
Hilong Holding Ltd. has EUR 798.38M in cash and marketable securities with EUR 2.16B in debt, giving a net cash position of -EUR 1.36B billion.
- Cash & Marketable Securities
- EUR 798.38M
- Total Debt
- EUR 2.16B
- Net Cash
- -EUR 1.36B
- Net Cash Per Share
- -EUR 0.80
- Tangible Book Value Per Share
- EUR 1.68
Margins
Gross margin is 29.69%, with operating margin of 8.89%, and net profit margin of 1.23%.
- Gross Margin
- 29.69%
- Operating Margin
- 8.89%
- Pretax Margin
- 4.26%
- Net Profit Margin
- 1.23%
- EBITDA Margin
- 24.25%
- EBIT Margin
- 16.79%
Analyst Forecast
The average price target for Hilong Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.32%
- EPS Growth Forecast
- ―
