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Total Valuation
Hilong Holding Ltd. has a market cap or net worth of HK$400.36M. The enterprise value is HK$1.95B.
Market CapHK$400.36M
Enterprise ValueHK$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 Outstanding1,696,438,600
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)>-0.01
Revenue Per Employee1.61M
Profits Per Employee-104.02K
Employee Count3,030
Asset Turnover0.64
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Hilong Holding Ltd. is 5.4. Hilong Holding Ltd.’s PEG ratio is 0.00070.
PE Ratio5.4
PS Ratio0.06
PB Ratio0.09
Price to FCF5.12
Price to Operating Cash Flow-1.96
PEG Ratio0.00070
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.
Revenue4.88B
Gross Profit1.22B
Operating Income-1.97M
Pretax Income-167.21M
Net Income-323.55M
EBITDA748.47M
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-0.26
Dividends & Yields
Hilong Holding Ltd. pays an annual dividend of HK$0.003, resulting in a dividend yield of 1.27%
Dividend Per ShareHK$0.003
Dividend Yield1.27%
Payout Ratio7.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change4.89%
50-Day Moving Average0.24
200-Day Moving Average0.23
Relative Strength Index (RSI)44.95
Average Volume (3m)293.93K
Important Dates
Hilong Holding Ltd. upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Hilong Holding Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 74.27%
Current Ratio1.30
Quick Ratio1.07
Debt to Market Cap8.60
Net Debt to EBITDA1.98
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, Hilong Holding Ltd. has paid 152.79M in taxes.
Income Tax152.79M
Effective Tax Rate-0.91
Enterprise Valuation
Hilong Holding Ltd. EV to EBITDA ratio is 2.35, with an EV/FCF ratio of 32.79.
EV to Sales0.36
EV to EBITDA2.35
EV to Free Cash Flow32.79
EV to Operating Cash Flow4.81
Balance Sheet
Hilong Holding Ltd. has HK$798.38M in cash and marketable securities with HK$2.16B in debt, giving a net cash position of -HK$1.36B billion.
Cash & Marketable SecuritiesHK$798.38M
Total DebtHK$2.16B
Net Cash-HK$1.36B
Net Cash Per Share-HK$0.80
Tangible Book Value Per ShareHK$1.69
Margins
Gross margin is 29.69%, with operating margin of -0.04%, and net profit margin of -6.64%.
Gross Margin29.69%
Operating Margin-0.04%
Pretax Margin-3.43%
Net Profit Margin-6.64%
EBITDA Margin15.35%
EBIT Margin6.83%
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 Count0
Revenue Growth Forecast12.20%
EPS Growth Forecast―