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Huarong International Financial Holdings Limited (HK:0993)
:0993
Total Valuation
Huarong International Financial Holdings Limited has a market cap or net worth of HK$1.61B. The enterprise value is HK$11.79B.
Market CapHK$1.61B
Enterprise ValueHK$11.79B
Share Statistics
Huarong International Financial Holdings Limited has 8,709,586,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,709,586,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huarong International Financial Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee15.65M
Profits Per Employee-22.07M
Employee Count12
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huarong International Financial Holdings Limited is ―. Huarong International Financial Holdings Limited’s PEG ratio is 0.17.
PE Ratio―
PS Ratio7.14
PB Ratio-0.59
Price to Fair Value-0.59
Price to FCF2.74
Price to Operating Cash Flow-6.95
PEG Ratio0.17
Income Statement
In the last 12 months, Huarong International Financial Holdings Limited had revenue of 187.77M and earned -241.04M in profits. Earnings per share was -0.07.
Revenue187.77M
Gross Profit187.76M
Operating Income7.60M
Pretax Income-264.78M
Net Income-241.04M
EBITDA2.09M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -487.31M and capital expenditures 0.00, giving a free cash flow of -487.31M billion.
Operating Cash Flow-487.31M
Free Cash Flow-487.31M
Free Cash Flow per Share-0.06
Dividends & Yields
Huarong International Financial Holdings Limited pays an annual dividend of HK$0.017, resulting in a dividend yield of ―
Dividend Per ShareHK$0.017
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.75
52-Week Price Change9.47%
50-Day Moving Average0.19
200-Day Moving Average0.17
Relative Strength Index (RSI)44.81
Average Volume (3m)700.10K
Important Dates
Huarong International Financial Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateMay 29, 2018
Financial Position
Huarong International Financial Holdings Limited as a current ratio of 1.95, with Debt / Equity ratio of -168.65%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap2.86
Net Debt to EBITDA1.64K
Interest Coverage Ratio0.03
Taxes
In the past 12 months, Huarong International Financial Holdings Limited has paid -23.74M in taxes.
Income Tax-23.74M
Effective Tax Rate0.09
Enterprise Valuation
Huarong International Financial Holdings Limited EV to EBITDA ratio is 2.28K, with an EV/FCF ratio of 9.72.
EV to Sales25.36
EV to EBITDA2.28K
EV to Free Cash Flow9.72
EV to Operating Cash Flow9.72
Balance Sheet
Huarong International Financial Holdings Limited has HK$816.34M in cash and marketable securities with HK$3.93B in debt, giving a net cash position of -HK$3.11B billion.
Cash & Marketable SecuritiesHK$816.34M
Total DebtHK$3.93B
Net Cash-HK$3.11B
Net Cash Per Share-HK$0.36
Tangible Book Value Per Share-HK$0.26
Margins
Gross margin is 100.48%, with operating margin of 4.05%, and net profit margin of -128.37%.
Gross Margin100.48%
Operating Margin4.05%
Pretax Margin-141.02%
Net Profit Margin-128.37%
EBITDA Margin1.11%
EBIT Margin-0.41%
Analyst Forecast
The average price target for Huarong International Financial 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 Forecast-78.40%
EPS Growth Forecast-196.19%