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China Hongqiao Group Ltd. (HK:1378)
:1378
Total Valuation
China Hongqiao Group Ltd. has a market cap or net worth of HK$264.42B. The enterprise value is HK$202.75B.
Market CapHK$264.42B
Enterprise ValueHK$202.75B
Share Statistics
China Hongqiao Group Ltd. has 9,525,062,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,525,062,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Hongqiao Group Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.40%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.40%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee3.04M
Profits Per Employee639.07K
Employee Count51,320
Asset Turnover0.68
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of China Hongqiao Group Ltd. is 9.5. China Hongqiao Group Ltd.’s PEG ratio is 0.05.
PE Ratio9.5
PS Ratio0.67
PB Ratio0.97
Price to Fair Value0.97
Price to FCF4.95
Price to Operating Cash Flow5.54
PEG Ratio0.05
Income Statement
In the last 12 months, China Hongqiao Group Ltd. had revenue of 156.17B and earned 22.37B in profits. Earnings per share was 2.36.
Revenue156.17B
Gross Profit42.16B
Operating Income37.95B
Pretax Income32.80B
Net Income22.37B
EBITDA43.21B
Earnings Per Share (EPS)2.36
Cash Flow
In the last 12 months, operating cash flow was 42.02B and capital expenditures -16.94B, giving a free cash flow of 25.08B billion.
Operating Cash Flow42.02B
Free Cash Flow25.08B
Free Cash Flow per Share2.63
Dividends & Yields
China Hongqiao Group Ltd. pays an annual dividend of HK$1.02, resulting in a dividend yield of 6.17%
Dividend Per ShareHK$1.02
Dividend Yield6.17%
Payout Ratio54.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change115.70%
50-Day Moving Average24.53
200-Day Moving Average16.63
Relative Strength Index (RSI)52.69
Average Volume (3m)31.29M
Important Dates
China Hongqiao Group Ltd. upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend DateMay 21, 2025
Financial Position
China Hongqiao Group Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 69.14%
Current Ratio1.43
Quick Ratio0.94
Debt to Market Cap0.68
Net Debt to EBITDA0.63
Interest Coverage Ratio11.28
Taxes
In the past 12 months, China Hongqiao Group Ltd. has paid 8.25B in taxes.
Income Tax8.25B
Effective Tax Rate0.25
Enterprise Valuation
China Hongqiao Group Ltd. EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 6.23.
EV to Sales0.84
EV to EBITDA3.05
EV to Free Cash Flow6.23
EV to Operating Cash Flow3.88
Balance Sheet
China Hongqiao Group Ltd. has HK$48.74B in cash and marketable securities with HK$76.52B in debt, giving a net cash position of -HK$27.77B billion.
Cash & Marketable SecuritiesHK$48.74B
Total DebtHK$76.52B
Net Cash-HK$27.77B
Net Cash Per Share-HK$2.92
Tangible Book Value Per ShareHK$12.48
Margins
Gross margin is 27.40%, with operating margin of 24.30%, and net profit margin of 14.33%.
Gross Margin27.40%
Operating Margin24.30%
Pretax Margin21.00%
Net Profit Margin14.33%
EBITDA Margin27.67%
EBIT Margin23.21%
Analyst Forecast
The average price target for China Hongqiao Group Ltd. is HK$25.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$25.80
Price Target Upside-7.06% Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast15.38%
EPS Growth Forecast41.07%