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China Huirong Financial Holdings Ltd. (HK:1290)
:1290
RESEARCH TOOLSreports
Total Valuation
China Huirong Financial Holdings Ltd. has a market cap or net worth of HK$763.23M. The enterprise value is HK$1.34B.
Market CapHK$763.23M
Enterprise ValueHK$1.34B
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 3.14%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.19M
Profits Per Employee323.62K
Employee Count156
Asset Turnover0.19
Inventory Turnover170.34
Valuation Ratios
The current PE Ratio of China Huirong Financial Holdings Ltd. is 16.33. China Huirong Financial Holdings Ltd.’s PEG ratio is -0.42.
PE Ratio16.33
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.43
Price to FCF-8.17
Price to Operating Cash Flow-8.92
PEG Ratio-0.42
Income Statement
In the last 12 months, China Huirong Financial Holdings Ltd. had revenue of 653.16M and earned 50.48M in profits. Earnings per share was 0.05.
Revenue653.16M
Gross Profit224.06M
Operating Income141.31M
Pretax Income96.01M
Net Income50.48M
EBITDA156.15M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -77.77M and capital expenditures -2.55M, giving a free cash flow of -80.33M billion.
Operating Cash Flow-77.77M
Free Cash Flow-80.33M
Free Cash Flow per Share-0.07
Dividends & Yields
China Huirong Financial Holdings Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 4.29%
Dividend Per ShareHK$0.03
Dividend Yield4.29%
Payout Ratio60.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-22.22%
50-Day Moving Average0.66
200-Day Moving Average0.71
Relative Strength Index (RSI)54.18
Average Volume (3m)126.80K
Important Dates
China Huirong Financial Holdings Ltd. upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
China Huirong Financial Holdings Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 39.22%
Current Ratio3.03
Quick Ratio3.03
Debt to Market Cap1.34
Net Debt to EBITDA6.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Huirong Financial Holdings Ltd. has paid 24.99M in taxes.
Income Tax24.99M
Effective Tax Rate0.26
Enterprise Valuation
China Huirong Financial Holdings Ltd. EV to EBITDA ratio is 11.45, with an EV/FCF ratio of -22.26.
EV to Sales2.74
EV to EBITDA11.45
EV to Free Cash Flow-22.26
EV to Operating Cash Flow-22.99
Balance Sheet
China Huirong Financial Holdings Ltd. has HK$247.32M in cash and marketable securities with ¥1.11B in debt, giving a net cash position of HK$864.03M billion.
Cash & Marketable SecuritiesHK$247.32M
Total Debt¥1.11B
Net CashHK$864.03M
Net Cash Per ShareHK$0.79
Tangible Book Value Per ShareHK$2.01
Margins
Gross margin is 29.76%, with operating margin of 21.64%, and net profit margin of 7.73%.
Gross Margin29.76%
Operating Margin21.64%
Pretax Margin14.70%
Net Profit Margin7.73%
EBITDA Margin23.91%
EBIT Margin23.54%
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 Forecast-0.23%
EPS Growth Forecast6.13%