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Total Valuation
China Huirong Financial Holdings Ltd. has a market cap or net worth of HK$643.30M. The enterprise value is HK$1.62B.
Market CapHK$643.30M
Enterprise ValueHK$1.62B
Share Statistics
China Huirong Financial Holdings Ltd. has 1,090,335,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,090,335,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Huirong Financial Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.00M
Profits Per Employee355.70K
Employee Count144
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Huirong Financial Holdings Ltd. is 12.8. China Huirong Financial Holdings Ltd.’s PEG ratio is 4.92.
PE Ratio12.8
PS Ratio0.76
PB Ratio0.28
Price to FCF10.28
Price to Operating Cash Flow-6.09
PEG Ratio4.92
Income Statement
In the last 12 months, China Huirong Financial Holdings Ltd. had revenue of 719.35M and earned 51.22M in profits. Earnings per share was 0.05.
Revenue719.35M
Gross Profit301.39M
Operating Income147.32M
Pretax Income96.51M
Net Income51.22M
EBITDA131.24M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -90.09M and capital expenditures -5.94M, giving a free cash flow of -96.03M billion.
Operating Cash Flow-90.09M
Free Cash Flow-96.03M
Free Cash Flow per Share-0.09
Dividends & Yields
China Huirong Financial Holdings Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 5.08%
Dividend Per ShareHK$0.03
Dividend Yield5.08%
Payout Ratio68.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-6.94%
50-Day Moving Average0.57
200-Day Moving Average0.54
Relative Strength Index (RSI)55.54
Average Volume (3m)18.47K
Important Dates
China Huirong Financial Holdings Ltd. upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
China Huirong Financial Holdings Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 47.13%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap1.89
Net Debt to EBITDA7.90
Interest Coverage Ratio5.14
Taxes
In the past 12 months, China Huirong Financial Holdings Ltd. has paid 27.53M in taxes.
Income Tax27.53M
Effective Tax Rate0.29
Enterprise Valuation
China Huirong Financial Holdings Ltd. EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 29.71.
EV to Sales2.20
EV to EBITDA12.07
EV to Free Cash Flow29.71
EV to Operating Cash Flow26.78
Balance Sheet
China Huirong Financial Holdings Ltd. has HK$290.59M in cash and marketable securities with HK$909.88M in debt, giving a net cash position of -HK$619.30M billion.
Cash & Marketable SecuritiesHK$290.59M
Total DebtHK$909.88M
Net Cash-HK$619.30M
Net Cash Per Share-HK$0.57
Tangible Book Value Per ShareHK$2.04
Margins
Gross margin is 40.76%, with operating margin of 20.48%, and net profit margin of 7.12%.
Gross Margin40.76%
Operating Margin20.48%
Pretax Margin13.42%
Net Profit Margin7.12%
EBITDA Margin18.24%
EBIT Margin17.40%
Analyst Forecast
The average price target for China Huirong Financial Holdings Ltd. 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-2.31%
EPS Growth Forecast-15.36%