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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