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Total Valuation
China Huirong Financial Holdings Ltd. has a market cap or net worth of HK$566.97M. The enterprise value is HK$1.22B.
Market CapHK$566.97M
Enterprise ValueHK$1.22B
Share Statistics
China Huirong Financial Holdings Ltd. has 1,090,335,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,090,335,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Huirong Financial Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.76M
Profits Per Employee339.21K
Employee Count151
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Huirong Financial Holdings Ltd. is 9.3. China Huirong Financial Holdings Ltd.’s PEG ratio is 4.92.
PE Ratio9.3
PS Ratio0.76
PB Ratio0.28
Price to Fair Value0.28
Price to FCF10.28
Price to Operating Cash Flow7.90
PEG Ratio4.92
Income Statement
In the last 12 months, China Huirong Financial Holdings Ltd. had revenue of 719.35M and earned 51.22M in profits. Earnings per share was 0.05.
Revenue719.35M
Gross Profit301.39M
Operating Income147.32M
Pretax Income96.51M
Net Income51.22M
EBITDA131.24M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 68.93M and capital expenditures -5.94M, giving a free cash flow of 63.47M billion.
Operating Cash Flow68.93M
Free Cash Flow63.47M
Free Cash Flow per Share0.06
Dividends & Yields
China Huirong Financial Holdings Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 5.66%
Dividend Per ShareHK$0.03
Dividend Yield5.66%
Payout Ratio57.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-1.02%
50-Day Moving Average0.54
200-Day Moving Average0.54
Relative Strength Index (RSI)61.09
Average Volume (3m)47.33K
Important Dates
China Huirong Financial Holdings Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Huirong Financial Holdings Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 53.49%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap1.89
Net Debt to EBITDA7.90
Interest Coverage Ratio5.14
Taxes
In the past 12 months, China Huirong Financial Holdings Ltd. has paid 27.53M in taxes.
Income Tax27.53M
Effective Tax Rate0.29
Enterprise Valuation
China Huirong Financial Holdings Ltd. EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 29.71.
EV to Sales2.20
EV to EBITDA12.07
EV to Free Cash Flow29.71
EV to Operating Cash Flow26.78
Balance Sheet
China Huirong Financial Holdings Ltd. has HK$344.47M in cash and marketable securities with HK$1.04B in debt, giving a net cash position of -HK$691.73M billion.
Cash & Marketable SecuritiesHK$344.47M
Total DebtHK$1.04B
Net Cash-HK$691.73M
Net Cash Per Share-HK$0.63
Tangible Book Value Per ShareHK$2.04
Margins
Gross margin is 30.50%, with operating margin of 20.48%, and net profit margin of 7.12%.
Gross Margin30.50%
Operating Margin20.48%
Pretax Margin13.42%
Net Profit Margin7.12%
EBITDA Margin18.24%
EBIT Margin17.40%
Analyst Forecast
The average price target for China Huirong Financial Holdings Ltd. 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 Forecast9.66%
EPS Growth Forecast3.98%