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Huazhong In-Vehicle Holdings Company Limited (6830) Stock Statistics & Valuation Metrics

Total Valuation

Huazhong In-Vehicle Holdings Company Limited has a market cap or net worth of HKD 350.30M. The enterprise value is HKD 1.03B.

Market Cap
HKD 350.30M
Enterprise Value
HKD 1.03B

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 Outstanding
1,769,193,800
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 Employee
728.61K
Profits Per Employee
10.22K
Employee Count
3,519
Asset Turnover
0.57
Inventory Turnover
2.49

Valuation Ratios

The current PE Ratio of Huazhong In-Vehicle Holdings Company Limited is 12.80. Huazhong In-Vehicle Holdings Company Limited’s PEG ratio is -0.24.

PE Ratio
12.80
PS Ratio
0.11
PB Ratio
0.21
Price to FCF
4.93
Price to Operating Cash Flow
0.73
PEG Ratio
-0.24

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.

Revenue
2.56B
Gross Profit
555.78M
Operating Income
-104.26M
Pretax Income
58.33M
Net Income
35.98M
EBITDA
188.83M
Earnings Per Share (EPS)
0.02

Cash Flow

In the last 12 months, operating cash flow was 407.94M and capital expenditures -347.78M, giving a free cash flow of 60.16M billion.

Operating Cash Flow
407.94M
Free Cash Flow
60.16M
Free Cash Flow per Share
0.03

Dividends & Yields

Huazhong In-Vehicle Holdings Company Limited pays an annual dividend of HKD 0.00, resulting in a dividend yield of 1.43%

Dividend Per Share
HKD 0.00
Dividend Yield
1.43%
Payout Ratio
10.21%
Free Cash Flow Yield
20.28%
Earnings Yield
7.81%

Stock Price Statistics

Beta
0.42
52-Week Price Change
-29.29%
50-Day Moving Average
0.19
200-Day Moving Average
0.21
Relative Strength Index (RSI)
55.13
Average Volume (3m)
107.83K

Important Dates

Huazhong In-Vehicle Holdings Company Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
Jun 09, 2025

Financial Position

Huazhong In-Vehicle Holdings Company Limited as a current ratio of 0.97, with Debt / Equity ratio of 44.95%

Current Ratio
0.97
Quick Ratio
0.68
Debt to Market Cap
1.50
Net Debt to EBITDA
2.41
Interest Coverage Ratio
-4.89

Taxes

In the past 12 months, Huazhong In-Vehicle Holdings Company Limited has paid 21.52M in taxes.

Income Tax
21.52M
Effective Tax Rate
0.37

Enterprise Valuation

Huazhong In-Vehicle Holdings Company Limited EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 12.25.

EV to Sales
0.27
EV to EBITDA
3.49
EV to Free Cash Flow
12.25
EV to Operating Cash Flow
1.81

Balance Sheet

Huazhong In-Vehicle Holdings Company Limited has HKD 250.65M in cash and marketable securities with HKD 671.40M in debt, giving a net cash position of -HKD 420.75M billion.

Cash & Marketable Securities
HKD 250.65M
Total Debt
HKD 671.40M
Net Cash
-HKD 420.75M
Net Cash Per Share
-HKD 0.24
Tangible Book Value Per Share
HKD 0.86

Margins

Gross margin is 21.65%, with operating margin of -3.42%, and net profit margin of 0.85%.

Gross Margin
21.65%
Operating Margin
-3.42%
Pretax Margin
1.86%
Net Profit Margin
0.85%
EBITDA Margin
7.76%
EBIT Margin
0.92%

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 Count
―
Revenue Growth Forecast
38.49%
EPS Growth Forecast
-51.32%

Scores

Smart Score
―
AI Score
53