China Hongqiao Group Ltd. (HK:1378)
:1378
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Total Valuation
China Hongqiao Group Ltd. has a market cap or net worth of HK$275.14B. The enterprise value is HK$255.65B.
Market CapHK$275.14B
Enterprise ValueHK$255.65B
Share Statistics
China Hongqiao Group Ltd. has 9,819,397,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,819,397,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Hongqiao Group Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.76%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.76%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.16M
Profits Per Employee643.93K
Employee Count51,320
Asset Turnover0.66
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of China Hongqiao Group Ltd. is 10.4. China Hongqiao Group Ltd.’s PEG ratio is 14.50.
PE Ratio10.4
PS Ratio1.71
PB Ratio2.10
Price to Fair Value2.10
Price to FCF9.99
Price to Operating Cash Flow6.06
PEG Ratio14.50
Income Statement
In the last 12 months, China Hongqiao Group Ltd. had revenue of 162.35B and earned 22.64B in profits. Earnings per share was 2.38.
Revenue162.35B
Gross Profit40.78B
Operating Income35.15B
Pretax Income33.05B
Net Income22.64B
EBITDA42.47B
Earnings Per Share (EPS)2.38
Cash Flow
In the last 12 months, operating cash flow was 39.00B and capital expenditures -11.15B, giving a free cash flow of 27.84B billion.
Operating Cash Flow39.00B
Free Cash Flow27.84B
Free Cash Flow per Share2.84
Dividends & Yields
China Hongqiao Group Ltd. pays an annual dividend of HK$1.02, resulting in a dividend yield of 5.1%
Dividend Per ShareHK$1.02
Dividend Yield5.1%
Payout Ratio34.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change115.53%
50-Day Moving Average32.65
200-Day Moving Average29.97
Relative Strength Index (RSI)38.51
Average Volume (3m)28.86M
Important Dates
China Hongqiao Group Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
China Hongqiao Group Ltd. as a current ratio of 2.12, with Debt / Equity ratio of 54.68%
Current Ratio2.12
Quick Ratio1.44
Debt to Market Cap0.26
Net Debt to EBITDA0.42
Interest Coverage Ratio10.09
Taxes
In the past 12 months, China Hongqiao Group Ltd. has paid 8.89B in taxes.
Income Tax8.89B
Effective Tax Rate0.27
Enterprise Valuation
China Hongqiao Group Ltd. EV to EBITDA ratio is 6.97, with an EV/FCF ratio of 10.64.
EV to Sales1.82
EV to EBITDA6.97
EV to Free Cash Flow10.64
EV to Operating Cash Flow7.59
Balance Sheet
China Hongqiao Group Ltd. has HK$62.41B in cash and marketable securities with HK$72.53B in debt, giving a net cash position of -HK$10.11B billion.
Cash & Marketable SecuritiesHK$62.41B
Total DebtHK$72.53B
Net Cash-HK$10.11B
Net Cash Per Share-HK$1.03
Tangible Book Value Per ShareHK$14.91
Margins
Gross margin is 25.12%, with operating margin of 21.65%, and net profit margin of 13.94%.
Gross Margin25.12%
Operating Margin21.65%
Pretax Margin20.35%
Net Profit Margin13.94%
EBITDA Margin26.16%
EBIT Margin22.03%
Analyst Forecast
The average price target for China Hongqiao Group Ltd. is HK$44.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$44.27
Price Target Upside16.81% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast3.98%
EPS Growth Forecast0.89%