Hilong Holding Ltd. (HK:1623)
:1623
Want to see HK:1623 full AI Analyst Report?
Total Valuation
Hilong Holding Ltd. has a market cap or net worth of HK$391.88M. The enterprise value is HK$1.83B.
Market CapHK$391.88M
Enterprise ValueHK$1.83B
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 -0.11 and return on invested capital (ROIC) is -0.04%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.04%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.50M
Profits Per Employee-96.86K
Employee Count3,254
Asset Turnover0.64
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Hilong Holding Ltd. is 102.4. Hilong Holding Ltd.’s PEG ratio is 0.00069.
PE Ratio102.4
PS Ratio0.06
PB Ratio0.09
Price to Fair Value0.09
Price to FCF5.12
Price to Operating Cash Flow1.78
PEG Ratio0.00069
Income Statement
In the last 12 months, Hilong Holding Ltd. had revenue of 4.88B and earned -323.55M in profits. Earnings per share was -0.19.
Revenue4.88B
Gross Profit1.22B
Operating Income-1.97M
Pretax Income-167.21M
Net Income-323.55M
EBITDA569.07M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 202.17M and capital expenditures -202.21M, giving a free cash flow of -39.25K billion.
Operating Cash Flow202.17M
Free Cash Flow-39.25K
Free Cash Flow per Share>-0.01
Dividends & Yields
Hilong Holding Ltd. pays an annual dividend of HK$0.078, resulting in a dividend yield of ―
Dividend Per ShareHK$0.078
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change104.42%
50-Day Moving Average0.24
200-Day Moving Average0.21
Relative Strength Index (RSI)46.57
Average Volume (3m)5.44M
Important Dates
Hilong Holding Ltd. upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 29, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Hilong Holding Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 79.96%
Current Ratio1.30
Quick Ratio1.07
Debt to Market Cap8.60
Net Debt to EBITDA2.61
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, Hilong Holding Ltd. has paid 152.79M in taxes.
Income Tax152.79M
Effective Tax Rate-0.91
Enterprise Valuation
Hilong Holding Ltd. EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 32.79.
EV to Sales0.36
EV to EBITDA3.09
EV to Free Cash Flow32.79
EV to Operating Cash Flow4.81
Balance Sheet
Hilong Holding Ltd. has HK$1.09B in cash and marketable securities with HK$2.38B in debt, giving a net cash position of -HK$1.28B billion.
Cash & Marketable SecuritiesHK$1.09B
Total DebtHK$2.38B
Net Cash-HK$1.28B
Net Cash Per Share-HK$0.76
Tangible Book Value Per ShareHK$1.69
Margins
Gross margin is 24.95%, with operating margin of -0.04%, and net profit margin of -6.64%.
Gross Margin24.95%
Operating Margin-0.04%
Pretax Margin-3.43%
Net Profit Margin-6.64%
EBITDA Margin11.67%
EBIT Margin6.83%
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 Forecast4.50%
EPS Growth Forecast-1232.04%