Education
About Us
Working with TipRanks
Follow Us
China Hanking Holdings Ltd. (HK:3788)
:3788
Total Valuation
China Hanking Holdings Ltd. has a market cap or net worth of HK$8.99B. The enterprise value is HK$4.23B.
Market CapHK$8.99B
Enterprise ValueHK$4.23B
Share Statistics
China Hanking Holdings Ltd. has 2,035,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,035,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Hanking Holdings Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.11%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.11%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.45M
Profits Per Employee105.57K
Employee Count1,714
Asset Turnover0.69
Inventory Turnover6.93
Valuation Ratios
The current PE Ratio of China Hanking Holdings Ltd. is 44.6. China Hanking Holdings Ltd.’s PEG ratio is 0.39.
PE Ratio44.6
PS Ratio0.56
PB Ratio0.97
Price to Fair Value0.97
Price to FCF34.39
Price to Operating Cash Flow-184.07
PEG Ratio0.39
Income Statement
In the last 12 months, China Hanking Holdings Ltd. had revenue of 2.48B and earned 180.94M in profits. Earnings per share was 0.09.
Revenue2.48B
Gross Profit673.56M
Operating Income376.97M
Pretax Income299.12M
Net Income180.94M
EBITDA495.72M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -45.98M and capital expenditures -38.94M, giving a free cash flow of -84.93M billion.
Operating Cash Flow-45.98M
Free Cash Flow-84.93M
Free Cash Flow per Share-0.04
Dividends & Yields
China Hanking Holdings Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 0.96%
Dividend Per ShareHK$0.02
Dividend Yield0.96%
Payout Ratio20.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change391.76%
50-Day Moving Average3.15
200-Day Moving Average1.78
Relative Strength Index (RSI)59.24
Average Volume (3m)6.68M
Important Dates
China Hanking Holdings Ltd. upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateMay 30, 2025
Financial Position
China Hanking Holdings Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 72.12%
Current Ratio0.93
Quick Ratio0.81
Debt to Market Cap0.65
Net Debt to EBITDA1.10
Interest Coverage Ratio5.58
Taxes
In the past 12 months, China Hanking Holdings Ltd. has paid 123.57M in taxes.
Income Tax123.57M
Effective Tax Rate0.41
Enterprise Valuation
China Hanking Holdings Ltd. EV to EBITDA ratio is 3.90, with an EV/FCF ratio of 47.93.
EV to Sales0.78
EV to EBITDA3.90
EV to Free Cash Flow47.93
EV to Operating Cash Flow10.83
Balance Sheet
China Hanking Holdings Ltd. has HK$449.87M in cash and marketable securities with HK$1.10B in debt, giving a net cash position of -HK$652.17M billion.
Cash & Marketable SecuritiesHK$449.87M
Total DebtHK$1.10B
Net Cash-HK$652.17M
Net Cash Per Share-HK$0.32
Tangible Book Value Per ShareHK$0.50
Margins
Gross margin is 26.23%, with operating margin of 15.17%, and net profit margin of 7.28%.
Gross Margin26.23%
Operating Margin15.17%
Pretax Margin12.04%
Net Profit Margin7.28%
EBITDA Margin19.96%
EBIT Margin14.93%
Analyst Forecast
The average price target for China Hanking Holdings Ltd. is HK$3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.00
Price Target Upside-28.23% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.73%
EPS Growth Forecast-21.30%