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Total Valuation
China Hongguang Holdings Limited has a market cap or net worth of HK$234.90M. The enterprise value is HK$262.44M.
Market CapHK$234.90M
Enterprise ValueHK$262.44M
Share Statistics
China Hongguang Holdings Limited has 782,990,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding782,990,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Hongguang Holdings Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.49%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.49%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.51M
Profits Per Employee1.26M
Employee Count44
Asset Turnover0.43
Inventory Turnover1.08
Valuation Ratios
The current PE Ratio of China Hongguang Holdings Limited is 3.6. China Hongguang Holdings Limited’s PEG ratio is 0.01.
PE Ratio3.6
PS Ratio0.39
PB Ratio0.20
Price to FCF-7.02
Price to Operating Cash Flow10.97
PEG Ratio0.01
Income Statement
In the last 12 months, China Hongguang Holdings Limited had revenue of 242.58M and earned 57.04M in profits. Earnings per share was 0.10.
Revenue242.58M
Gross Profit74.01M
Operating Income68.88M
Pretax Income65.74M
Net Income57.04M
EBITDA74.81M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 17.19M and capital expenditures 0.00, giving a free cash flow of 17.19M billion.
Operating Cash Flow17.19M
Free Cash Flow17.19M
Free Cash Flow per Share0.02
Dividends & Yields
China Hongguang Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.75
52-Week Price Change22.95%
50-Day Moving Average0.25
200-Day Moving Average0.24
Relative Strength Index (RSI)54.08
Average Volume (3m)4.94M
Important Dates
China Hongguang Holdings Limited 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 Hongguang Holdings Limited as a current ratio of 5.00, with Debt / Equity ratio of 12.30%
Current Ratio5.00
Quick Ratio3.39
Debt to Market Cap0.55
Net Debt to EBITDA0.24
Interest Coverage Ratio21.90
Taxes
In the past 12 months, China Hongguang Holdings Limited has paid 8.70M in taxes.
Income Tax8.70M
Effective Tax Rate0.13
Enterprise Valuation
China Hongguang Holdings Limited EV to EBITDA ratio is 1.51, with an EV/FCF ratio of -8.34.
EV to Sales0.47
EV to EBITDA1.51
EV to Free Cash Flow-8.34
EV to Operating Cash Flow-8.34
Balance Sheet
China Hongguang Holdings Limited has HK$20.47M in cash and marketable securities with HK$59.48M in debt, giving a net cash position of -HK$39.01M billion.
Cash & Marketable SecuritiesHK$20.47M
Total DebtHK$59.48M
Net Cash-HK$39.01M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.80
Margins
Gross margin is 29.93%, with operating margin of 28.40%, and net profit margin of 23.51%.
Gross Margin29.93%
Operating Margin28.40%
Pretax Margin27.10%
Net Profit Margin23.51%
EBITDA Margin30.84%
EBIT Margin28.40%
Analyst Forecast
The average price target for China Hongguang Holdings 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 Forecast19.71%
EPS Growth Forecast-29.05%