Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 163.62B | 156.17B | 133.62B | 131.70B | 114.49B | 86.14B |
Gross Profit | 44.83B | 42.16B | 20.95B | 18.24B | 30.45B | 19.36B |
EBITDA | 46.45B | 43.21B | 26.34B | 22.58B | 32.89B | 24.11B |
Net Income | 25.58B | 22.37B | 11.46B | 8.70B | 16.07B | 10.50B |
Balance Sheet | ||||||
Total Assets | 228.46B | 229.17B | 200.32B | 185.74B | 188.42B | 181.53B |
Cash, Cash Equivalents and Short-Term Investments | 48.74B | 44.77B | 31.72B | 27.38B | 49.23B | 45.47B |
Total Debt | 76.52B | 71.84B | 63.86B | 59.74B | 60.41B | 74.92B |
Total Liabilities | 112.14B | 110.55B | 94.06B | 89.44B | 95.98B | 104.73B |
Stockholders Equity | 110.68B | 107.80B | 92.24B | 84.50B | 81.31B | 71.20B |
Cash Flow | ||||||
Free Cash Flow | 25.08B | 21.15B | 15.13B | -2.66B | 21.99B | 11.65B |
Operating Cash Flow | 42.02B | 33.98B | 22.40B | 7.62B | 28.65B | 17.78B |
Investing Cash Flow | -15.51B | -12.56B | -17.89B | -16.77B | -5.46B | -6.97B |
Financing Cash Flow | -15.34B | -8.43B | -199.58M | -12.79B | -19.40B | -7.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | HK$264.42B | 9.49 | 24.18% | 6.17% | 15.38% | 41.07% | |
76 Outperform | $864.80B | 20.95 | 30.31% | 1.63% | 9.55% | 53.90% | |
74 Outperform | $152.09B | 10.71 | 18.27% | 4.35% | 20.06% | 20.03% | |
72 Outperform | HK$3.26B | 4.20 | 12.58% | 8.24% | 10.71% | -22.12% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | HK$212.29M | 6.97 | -0.59% | ― | -26.79% | -112.82% | |
47 Neutral | €4.67B | ― | ― | ― | -60.99% | -2065.97% |
China Hongqiao Group Limited reported a significant financial growth for the first half of 2025, with a 10.1% increase in revenue and a 35.4% rise in profit compared to the same period last year. This robust performance highlights the company’s strong market positioning and operational efficiency, benefiting shareholders with a notable 35.0% increase in net profit attributable to them.
China Hongqiao Group Limited has announced a voluntary on-market share repurchase plan, demonstrating strong confidence in its long-term investment value and operational performance. The board intends to repurchase shares worth at least HK$3 billion, subject to market conditions, as part of its strategy to enhance shareholder value.
China Hongqiao Group Limited has announced that its board of directors will convene a meeting on August 15, 2025, to review and approve the unaudited interim results for the first half of 2025. This meeting, set to take place in Hong Kong, is a critical step for the company as it evaluates its financial performance and strategizes for the remainder of the year.
China Hongqiao Group Limited has announced the composition of its board of directors and the roles within its four board committees. The announcement details the leadership structure, highlighting the key figures in executive, non-executive, and independent non-executive roles, as well as the chairpersons of the Audit, Nomination, Remuneration, and Sustainability Committees. This structured leadership is likely to impact the company’s strategic direction and governance, potentially influencing stakeholder confidence and operational efficiency.
China Hongqiao Group Limited, a company incorporated under the laws of the Cayman Islands, announced significant changes in its board of directors. Mr. Tian Mingming has resigned as a non-executive director due to work reallocation, and Mr. Zhang Hao has ceased to act as his alternate director. In their place, Mr. Tu Yikai has been appointed as a non-executive director, with Mr. Zhang Hao now serving as his alternate director. These changes are effective from August 4, 2025, and the board has expressed gratitude for the contributions of the outgoing directors.
China Hongqiao Group Limited has issued a positive profit alert, anticipating a 35% increase in net profit for the first half of 2025 compared to the same period in 2024. This expected growth is attributed to increased sales prices and volumes of aluminum alloy and alumina products, driven by favorable market conditions.
China Hongqiao Group Limited has entered into a Supply and Procurement Framework Agreement with Weiqiao Chuangye Group, effective from June 16, 2025, to December 31, 2027. This agreement involves mutual supply of resources and services between the two entities. The transactions are categorized as continuing connected transactions under the Hong Kong Listing Rules, requiring announcement, reporting, and annual review due to their percentage ratio, but they are exempt from more stringent requirements such as independent shareholders’ approval.
China Hongqiao Group Limited announced that the shareholders of Hontron Holding have approved a transaction involving the issuance of new shares to acquire target shares from Hongtuo Industrial’s existing shareholders. This development is a key step in the transaction process, although it remains subject to certain conditions. The outcome of this transaction could impact the company’s operations and market positioning, and stakeholders are advised to exercise caution.
China Hongqiao Group Limited has issued an overseas regulatory announcement regarding the filing of an offering memorandum related to a Notes Issue with the Singapore Exchange Securities Trading Limited (SGX-ST). This move is intended to ensure equal information dissemination to investors in Hong Kong and comply with listing rules. The announcement clarifies that the offering memorandum is not a public offering or solicitation for securities in any jurisdiction.
China Hongqiao Group Ltd. announced adjustments to the conversion prices of its US$300 million 5.25% convertible bonds due 2026 and its US$300 million 1.50% convertible bonds due 2030. These adjustments, effective from May 30, 2025, are a result of the company’s declaration of dividends, which impacts the conversion price per share, potentially affecting the company’s financial strategy and stakeholder interests.
China Hongqiao Group Ltd. has announced the issuance of US$270 million in 6.925% Senior Unsecured Notes due 2028, with the proceeds intended for general corporate purposes. The notes have received approval in principle for listing on the SGX-ST, reflecting the company’s strategic financial maneuvers to bolster its operational capabilities and market positioning.
China Hongqiao Group Limited announced a transaction involving the issuance of new shares by its subsidiary, Hontron Holding, to acquire 100% equity interest in Hongtuo Industrial from existing shareholders. This transaction will increase the company’s indirect shareholding in Hontron Holding to approximately 88.99% while slightly reducing its stake in Hongtuo Industrial. The transaction is classified as a discloseable transaction under Hong Kong’s Listing Rules, requiring notification and announcement but not shareholder approval.