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Total Valuation
China Hongqiao Group Ltd. has a market cap or net worth of HK$209.74B. The enterprise value is HK$231.16B.
Market CapHK$209.74B
Enterprise ValueHK$231.16B
Share Statistics
China Hongqiao Group Ltd. has 9,819,397,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,819,397,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Hongqiao Group Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.76%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.76%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.08M
Profits Per Employee627.09K
Employee Count52,698
Asset Turnover0.66
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of China Hongqiao Group Ltd. is 6.4. China Hongqiao Group Ltd.’s PEG ratio is 14.53.
PE Ratio6.4
PS Ratio1.71
PB Ratio2.10
Price to FCF9.99
Price to Operating Cash Flow4.50
PEG Ratio14.53
Income Statement
In the last 12 months, China Hongqiao Group Ltd. had revenue of 162.35B and earned 22.64B in profits. Earnings per share was 2.38.
Revenue162.35B
Gross Profit40.78B
Operating Income35.15B
Pretax Income33.05B
Net Income22.64B
EBITDA42.80B
Earnings Per Share (EPS)2.38
Cash Flow
In the last 12 months, operating cash flow was 39.37B and capital expenditures -5.05B, giving a free cash flow of 34.33B billion.
Operating Cash Flow39.37B
Free Cash Flow34.33B
Free Cash Flow per Share3.50
Dividends & Yields
China Hongqiao Group Ltd. pays an annual dividend of HK$1.65, resulting in a dividend yield of 7.89%
Dividend Per ShareHK$1.65
Dividend Yield7.89%
Payout Ratio52.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-14.75%
50-Day Moving Average22.47
200-Day Moving Average28.45
Relative Strength Index (RSI)40.60
Average Volume (3m)22.64M
Important Dates
China Hongqiao Group Ltd. upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
China Hongqiao Group Ltd. as a current ratio of 2.12, with Debt / Equity ratio of 43.74%
Current Ratio2.12
Quick Ratio1.44
Debt to Market Cap0.26
Net Debt to EBITDA0.42
Interest Coverage Ratio10.09
Taxes
In the past 12 months, China Hongqiao Group Ltd. has paid 8.89B in taxes.
Income Tax8.89B
Effective Tax Rate0.27
Enterprise Valuation
China Hongqiao Group Ltd. EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 10.64.
EV to Sales1.82
EV to EBITDA6.92
EV to Free Cash Flow10.64
EV to Operating Cash Flow7.59
Balance Sheet
China Hongqiao Group Ltd. has HK$57.80B in cash and marketable securities with HK$58.21B in debt, giving a net cash position of -HK$414.28M billion.
Cash & Marketable SecuritiesHK$57.80B
Total DebtHK$58.21B
Net Cash-HK$414.28M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$14.91
Margins
Gross margin is 27.91%, with operating margin of 21.65%, and net profit margin of 13.94%.
Gross Margin27.91%
Operating Margin21.65%
Pretax Margin20.35%
Net Profit Margin13.94%
EBITDA Margin26.36%
EBIT Margin22.03%
Analyst Forecast
The average price target for China Hongqiao Group Ltd. is HK$34.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$34.30
Price Target Upside45.96% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast6.88%
EPS Growth Forecast7.63%