Education
About Us
Working with TipRanks
Follow Us
Hilong Holding Ltd. (HK:1623)
:1623
RESEARCH TOOLSreports
Total Valuation
Hilong Holding Ltd. has a market cap or net worth of €191.70M. The enterprise value is HK$2.81B.
Market Cap€191.70M
Enterprise ValueHK$2.81B
Share Statistics
Hilong Holding Ltd. has 1,696,438,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,696,438,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hilong Holding Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.59%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.43M
Profits Per Employee8.69K
Employee Count3,254
Asset Turnover0.58
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of Hilong Holding Ltd. is 6.37. Hilong Holding Ltd.’s PEG ratio is 0.01.
PE Ratio6.37
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.06
Price to FCF1.10
Price to Operating Cash Flow0.82
PEG Ratio0.01
Income Statement
In the last 12 months, Hilong Holding Ltd. had revenue of 4.67B and earned 28.27M in profits. Earnings per share was 0.02.
Revenue4.67B
Gross Profit1.12B
Operating Income371.77M
Pretax Income115.87M
Net Income28.27M
EBITDA665.60M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -90.40M and capital expenditures -93.90M, giving a free cash flow of -184.30M billion.
Operating Cash Flow-90.40M
Free Cash Flow-184.30M
Free Cash Flow per Share-0.11
Dividends & Yields
Hilong Holding Ltd. pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change0.00%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Hilong Holding Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 27, 2019
Financial Position
Hilong Holding Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 94.32%
Current Ratio1.10
Quick Ratio0.87
Debt to Market Cap14.92
Net Debt to EBITDA2.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hilong Holding Ltd. has paid 85.80M in taxes.
Income Tax85.80M
Effective Tax Rate0.74
Enterprise Valuation
Hilong Holding Ltd. EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 0.00.
EV to Sales0.47
EV to EBITDA3.26
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hilong Holding Ltd. has €934.21M in cash and marketable securities with ¥2.71B in debt, giving a net cash position of €1.78B billion.
Cash & Marketable Securities€934.21M
Total Debt¥2.71B
Net Cash€1.78B
Net Cash Per Share€1.05
Tangible Book Value Per Share€1.84
Margins
Gross margin is 28.56%, with operating margin of 7.96%, and net profit margin of 0.61%.
Gross Margin28.56%
Operating Margin7.96%
Pretax Margin2.48%
Net Profit Margin0.61%
EBITDA Margin14.26%
EBIT Margin8.91%
Analyst Forecast
The average price target for Hilong Holding 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 Forecast7.69%
EPS Growth Forecast-81.72%