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Total Valuation
China Huarong Asset Management Co., Ltd. Class H has a market cap or net worth of HK$49.35B. The enterprise value is HK$1.10T.
Market CapHK$49.35B
Enterprise ValueHK$1.10T
Share Statistics
China Huarong Asset Management Co., Ltd. Class H has 35,362,260,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,362,260,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Huarong Asset Management Co., Ltd. Class H’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.79M
Profits Per Employee2.13M
Employee Count4,665
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Huarong Asset Management Co., Ltd. Class H is 3.9. China Huarong Asset Management Co., Ltd. Class H’s PEG ratio is 0.32.
PE Ratio3.9
PS Ratio2.68
PB Ratio0.96
Price to FCF-1.93
Price to Operating Cash Flow-1.94
PEG Ratio0.32
Income Statement
In the last 12 months, China Huarong Asset Management Co., Ltd. Class H had revenue of 22.33B and earned 10.86B in profits. Earnings per share was 0.13.
Revenue22.33B
Gross Profit21.01B
Operating Income25.76B
Pretax Income8.17B
Net Income10.86B
EBITDA35.51B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -21.70B and capital expenditures -733.20M, giving a free cash flow of -22.43B billion.
Operating Cash Flow-21.70B
Free Cash Flow-22.43B
Free Cash Flow per Share-0.63
Dividends & Yields
China Huarong Asset Management Co., Ltd. Class H pays an annual dividend of HK$0.011, resulting in a dividend yield of 1.29%
Dividend Per ShareHK$0.011
Dividend Yield1.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-38.50%
50-Day Moving Average0.62
200-Day Moving Average0.71
Relative Strength Index (RSI)49.71
Average Volume (3m)37.42M
Important Dates
China Huarong Asset Management Co., Ltd. Class H upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
China Huarong Asset Management Co., Ltd. Class H as a current ratio of 0.13, with Debt / Equity ratio of 1560.28%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap16.14
Net Debt to EBITDA25.21
Interest Coverage Ratio0.95
Taxes
In the past 12 months, China Huarong Asset Management Co., Ltd. Class H has paid -1.14B in taxes.
Income Tax-1.14B
Effective Tax Rate-0.14
Enterprise Valuation
China Huarong Asset Management Co., Ltd. Class H EV to EBITDA ratio is 26.90, with an EV/FCF ratio of -30.84.
EV to Sales42.76
EV to EBITDA26.90
EV to Free Cash Flow-30.84
EV to Operating Cash Flow-30.89
Balance Sheet
China Huarong Asset Management Co., Ltd. Class H has HK$104.94B in cash and marketable securities with HK$1.03T in debt, giving a net cash position of -HK$923.96B billion.
Cash & Marketable SecuritiesHK$104.94B
Total DebtHK$1.03T
Net Cash-HK$923.96B
Net Cash Per Share-HK$26.13
Tangible Book Value Per ShareHK$0.66
Margins
Gross margin is 94.08%, with operating margin of 115.32%, and net profit margin of 48.60%.
Gross Margin94.08%
Operating Margin115.32%
Pretax Margin36.60%
Net Profit Margin48.60%
EBITDA Margin158.97%
EBIT Margin157.40%
Analyst Forecast
The average price target for China Huarong Asset Management Co., Ltd. Class H is HK$1.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.01
Price Target Upside18.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-17.56%
EPS Growth Forecast18.15%