Education
About Us
Working with TipRanks
Follow Us
Huarong International Financial Holdings Limited (DE:93W)
FRANKFURT:93W
Total Valuation
Huarong International Financial Holdings Limited has a market cap or net worth of €133.54M. The enterprise value is ―.
Market Cap€133.54M
Enterprise Value―
Share Statistics
Huarong International Financial Holdings Limited has 8,709,586,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,709,586,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huarong International Financial Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -9.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-9.55%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee-12.79M
Profits Per Employee-22.07M
Employee Count12
Asset Turnover-0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huarong International Financial Holdings Limited is -5.56. Huarong International Financial Holdings Limited’s PEG ratio is 0.04.
PE Ratio-5.56
PS Ratio0.00
PB Ratio-0.53
Price to Fair Value-0.59
Price to FCF5.09
Price to Operating Cash Flow-4.85
PEG Ratio0.04
Income Statement
In the last 12 months, Huarong International Financial Holdings Limited had revenue of -153.52M and earned -241.04M in profits. Earnings per share was -0.07.
Revenue-153.52M
Gross Profit187.76M
Operating Income-216.64M
Pretax Income-264.78M
Net Income-241.04M
EBITDA0.00
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -249.49M and capital expenditures 0.00, giving a free cash flow of 237.82M billion.
Operating Cash Flow-249.49M
Free Cash Flow237.82M
Free Cash Flow per Share0.03
Dividends & Yields
Huarong International Financial Holdings Limited pays an annual dividend of €0.002, resulting in a dividend yield of ―
Dividend Per Share€0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.68
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)15.86
Average Volume (3m)0.00
Important Dates
Huarong International Financial Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 29, 2018
Financial Position
Huarong International Financial Holdings Limited as a current ratio of 0.00, with Debt / Equity ratio of -168.65%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.86
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Huarong International Financial Holdings Limited has paid -23.74M in taxes.
Income Tax-23.74M
Effective Tax Rate0.09
Enterprise Valuation
Huarong International Financial Holdings Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales-31.02
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Huarong International Financial Holdings Limited has €766.52M in cash and marketable securities with HK$3.83B in debt, giving a net cash position of €3.07B billion.
Cash & Marketable Securities€766.52M
Total DebtHK$3.83B
Net Cash€3.07B
Net Cash Per Share€0.35
Tangible Book Value Per Share-€0.26
Margins
Gross margin is 100.48%, with operating margin of 141.12%, and net profit margin of 157.01%.
Gross Margin100.48%
Operating Margin141.12%
Pretax Margin172.47%
Net Profit Margin157.01%
EBITDA Margin0.00%
EBIT Margin0.50%
Analyst Forecast
The average price target for Huarong International Financial Holdings Limited 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―