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China Huarong Asset Management Co., Ltd. Class H (HK:2799)
:2799
RESEARCH TOOLSreports
Total Valuation
China Huarong Asset Management Co., Ltd. Class H has a market cap or net worth of HK$88.27B. The enterprise value is HK$860.88B.
Market CapHK$88.27B
Enterprise ValueHK$860.88B
Share Statistics
China Huarong Asset Management Co., Ltd. Class H has 35,362,260,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,362,260,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Huarong Asset Management Co., Ltd. Class H’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)0.17
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.98M
Profits Per Employee325.70K
Employee Count5,068
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Huarong Asset Management Co., Ltd. Class H is 5.09. China Huarong Asset Management Co., Ltd. Class H’s PEG ratio is >-0.01.
PE Ratio5.09
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.87
Price to FCF-0.85
Price to Operating Cash Flow-0.86
PEG Ratio>-0.01
Income Statement
In the last 12 months, China Huarong Asset Management Co., Ltd. Class H had revenue of 10.01B and earned 9.62B in profits. Earnings per share was 0.11.
Revenue10.01B
Gross Profit10.01B
Operating Income172.04M
Pretax Income172.04M
Net Income9.62B
EBITDA0.00
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 19.25B and capital expenditures -391.12M, giving a free cash flow of 18.85B billion.
Operating Cash Flow19.25B
Free Cash Flow18.85B
Free Cash Flow per Share0.53
Dividends & Yields
China Huarong Asset Management Co., Ltd. Class H pays an annual dividend of HK$0.012, resulting in a dividend yield of ―
Dividend Per ShareHK$0.012
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change205.56%
50-Day Moving Average0.81
200-Day Moving Average0.67
Relative Strength Index (RSI)77.12
Average Volume (3m)84.39M
Important Dates
China Huarong Asset Management Co., Ltd. Class H upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJul 03, 2020
Financial Position
China Huarong Asset Management Co., Ltd. Class H as a current ratio of 0.00, with Debt / Equity ratio of 1705.33%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, China Huarong Asset Management Co., Ltd. Class H has paid -6.68B in taxes.
Income Tax-6.68B
Effective Tax Rate-38.83
Enterprise Valuation
China Huarong Asset Management Co., Ltd. Class H EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.51.
EV to Sales4.89
EV to EBITDA0.00
EV to Free Cash Flow0.51
EV to Operating Cash Flow0.49
Balance Sheet
China Huarong Asset Management Co., Ltd. Class H has HK$85.00K in cash and marketable securities with ¥854.51B in debt, giving a net cash position of HK$854.51B billion.
Cash & Marketable SecuritiesHK$85.00K
Total Debt¥854.51B
Net CashHK$854.51B
Net Cash Per ShareHK$24.16
Tangible Book Value Per ShareHK$0.62
Margins
Gross margin is 100.00%, with operating margin of 1.72%, and net profit margin of 96.07%.
Gross Margin100.00%
Operating Margin1.72%
Pretax Margin1.72%
Net Profit Margin96.07%
EBITDA Margin0.00%
EBIT Margin-6.63%
Analyst Forecast
The average price target for China Huarong Asset Management Co., Ltd. Class H 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 Forecast-20.52%
EPS Growth Forecast―