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Total Valuation
Huarong International Financial Holdings Limited has a market cap or net worth of HK$766.44M. The enterprise value is HK$10.57B.
Market CapHK$766.44M
Enterprise ValueHK$10.57B
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 0.08 and return on invested capital (ROIC) is -17.21%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-17.21%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee3.29M
Profits Per Employee-64.16M
Employee Count12
Asset Turnover0.03
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 -0.01.
PE Ratio―
PS Ratio30.67
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF5.90
Price to Operating Cash Flow-2.51
PEG Ratio-0.01
Income Statement
In the last 12 months, Huarong International Financial Holdings Limited had revenue of 39.47M and earned -754.41M in profits. Earnings per share was -0.13.
Revenue39.47M
Gross Profit35.32M
Operating Income-258.07M
Pretax Income-769.96M
Net Income-754.41M
EBITDA-508.03M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -306.06M and capital expenditures 158.07M, giving a free cash flow of 176.64M billion.
Operating Cash Flow-306.06M
Free Cash Flow176.64M
Free Cash Flow per Share0.02
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
Beta6.80
52-Week Price Change-64.80%
50-Day Moving Average0.10
200-Day Moving Average0.14
Relative Strength Index (RSI)40.59
Average Volume (3m)503.03K
Important Dates
Huarong International Financial Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Huarong International Financial Holdings Limited as a current ratio of 144.12, with Debt / Equity ratio of -106.55%
Current Ratio144.12
Quick Ratio144.12
Debt to Market Cap8.52
Net Debt to EBITDA-19.19
Interest Coverage Ratio-0.99
Taxes
In the past 12 months, Huarong International Financial Holdings Limited has paid -15.55M in taxes.
Income Tax-15.55M
Effective Tax Rate0.02
Enterprise Valuation
Huarong International Financial Holdings Limited EV to EBITDA ratio is -21.57, with an EV/FCF ratio of 53.37.
EV to Sales277.69
EV to EBITDA-21.57
EV to Free Cash Flow53.37
EV to Operating Cash Flow53.37
Balance Sheet
Huarong International Financial Holdings Limited has HK$823.23M in cash and marketable securities with HK$10.31B in debt, giving a net cash position of -HK$9.49B billion.
Cash & Marketable SecuritiesHK$823.23M
Total DebtHK$10.31B
Net Cash-HK$9.49B
Net Cash Per Share-HK$1.09
Tangible Book Value Per Share-HK$1.11
Margins
Gross margin is 100.69%, with operating margin of -653.83%, and net profit margin of -1911.34%.
Gross Margin100.69%
Operating Margin-653.83%
Pretax Margin-1950.74%
Net Profit Margin-1911.34%
EBITDA Margin-1287.12%
EBIT Margin-1292.38%
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-56.73%
EPS Growth Forecast-79.40%