Want to see HK:6830 full AI Analyst Report?
Total Valuation
Huazhong In-Vehicle Holdings Company Limited has a market cap or net worth of HK$353.84M. The enterprise value is HK$1.03K.
Market CapHK$353.84M
Enterprise ValueHK$1.03K
Share Statistics
Huazhong In-Vehicle Holdings Company Limited has 1,769,193,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,769,193,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huazhong In-Vehicle Holdings Company Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -2.96%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.96%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee728.61K
Profits Per Employee16.57K
Employee Count3,519
Asset Turnover0.57
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Huazhong In-Vehicle Holdings Company Limited is 13.1. Huazhong In-Vehicle Holdings Company Limited’s PEG ratio is -0.77.
PE Ratio13.1
PS Ratio0.15
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-4.64
Price to Operating Cash Flow1.47
PEG Ratio-0.77
Income Statement
In the last 12 months, Huazhong In-Vehicle Holdings Company Limited had revenue of 2.56B and earned 35.98M in profits. Earnings per share was 0.02.
Revenue2.56B
Gross Profit555.78M
Operating Income-104.26M
Pretax Income58.33M
Net Income35.98M
EBITDA164.30M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 205.89M and capital expenditures -165.53M, giving a free cash flow of 40.36M billion.
Operating Cash Flow205.89M
Free Cash Flow40.36M
Free Cash Flow per Share0.02
Dividends & Yields
Huazhong In-Vehicle Holdings Company Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of 1.42%
Dividend Per ShareHK$0.003
Dividend Yield1.42%
Payout Ratio19.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-26.57%
50-Day Moving Average0.20
200-Day Moving Average0.22
Relative Strength Index (RSI)42.49
Average Volume (3m)78.97K
Important Dates
Huazhong In-Vehicle Holdings Company Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Huazhong In-Vehicle Holdings Company Limited as a current ratio of 0.97, with Debt / Equity ratio of 48.02%
Current Ratio0.97
Quick Ratio0.68
Debt to Market Cap1.50
Net Debt to EBITDA2.77
Interest Coverage Ratio-4.89
Taxes
In the past 12 months, Huazhong In-Vehicle Holdings Company Limited has paid 21.52M in taxes.
Income Tax21.52M
Effective Tax Rate0.37
Enterprise Valuation
Huazhong In-Vehicle Holdings Company Limited EV to EBITDA ratio is 5.18, with an EV/FCF ratio of -9.99.
EV to Sales0.33
EV to EBITDA5.18
EV to Free Cash Flow-9.99
EV to Operating Cash Flow4.27
Balance Sheet
Huazhong In-Vehicle Holdings Company Limited has HK$250.65M in cash and marketable securities with HK$671.40M in debt, giving a net cash position of -HK$420.75M billion.
Cash & Marketable SecuritiesHK$250.65M
Total DebtHK$671.40M
Net Cash-HK$420.75M
Net Cash Per Share-HK$0.24
Tangible Book Value Per ShareHK$0.88
Margins
Gross margin is 21.65%, with operating margin of -4.07%, and net profit margin of 1.40%.
Gross Margin21.65%
Operating Margin-4.07%
Pretax Margin2.27%
Net Profit Margin1.40%
EBITDA Margin6.41%
EBIT Margin0.69%
Analyst Forecast
The average price target for Huazhong In-Vehicle Holdings Company 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 Forecast38.49%
EPS Growth Forecast-51.32%