China Hanking Holdings Ltd. (HK:3788)
:3788
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Total Valuation
China Hanking Holdings Ltd. has a market cap or net worth of HK$7.06B. The enterprise value is HK$6.32B.
Market CapHK$7.06B
Enterprise ValueHK$6.32B
Share Statistics
China Hanking Holdings Ltd. has 2,241,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,241,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Hanking Holdings Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.49M
Profits Per Employee164.69K
Employee Count1,714
Asset Turnover0.63
Inventory Turnover6.73
Valuation Ratios
The current PE Ratio of China Hanking Holdings Ltd. is 24.7. China Hanking Holdings Ltd.’s PEG ratio is -6.37.
PE Ratio24.7
PS Ratio2.46
PB Ratio3.42
Price to Fair Value3.42
Price to FCF-82.10
Price to Operating Cash Flow47.05
PEG Ratio-6.37
Income Statement
In the last 12 months, China Hanking Holdings Ltd. had revenue of 2.56B and earned 172.15M in profits. Earnings per share was 0.09.
Revenue2.56B
Gross Profit690.39M
Operating Income334.06M
Pretax Income282.28M
Net Income172.15M
EBITDA472.07M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 112.52M and capital expenditures -189.12M, giving a free cash flow of -76.60M billion.
Operating Cash Flow112.52M
Free Cash Flow-76.60M
Free Cash Flow per Share-0.03
Dividends & Yields
China Hanking Holdings Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 1.06%
Dividend Per ShareHK$0.02
Dividend Yield1.06%
Payout Ratio20.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change165.81%
50-Day Moving Average3.88
200-Day Moving Average3.78
Relative Strength Index (RSI)33.03
Average Volume (3m)3.20M
Important Dates
China Hanking Holdings Ltd. upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
China Hanking Holdings Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 61.00%
Current Ratio1.14
Quick Ratio0.99
Debt to Market Cap0.18
Net Debt to EBITDA0.57
Interest Coverage Ratio4.81
Taxes
In the past 12 months, China Hanking Holdings Ltd. has paid 113.51M in taxes.
Income Tax113.51M
Effective Tax Rate0.40
Enterprise Valuation
China Hanking Holdings Ltd. EV to EBITDA ratio is 13.89, with an EV/FCF ratio of -85.59.
EV to Sales2.56
EV to EBITDA13.89
EV to Free Cash Flow-85.59
EV to Operating Cash Flow58.27
Balance Sheet
China Hanking Holdings Ltd. has HK$1.29B in cash and marketable securities with HK$1.12B in debt, giving a net cash position of HK$170.59M billion.
Cash & Marketable SecuritiesHK$1.29B
Total DebtHK$1.12B
Net CashHK$170.59M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$0.54
Margins
Gross margin is 26.97%, with operating margin of 13.05%, and net profit margin of 6.73%.
Gross Margin26.97%
Operating Margin13.05%
Pretax Margin11.03%
Net Profit Margin6.73%
EBITDA Margin18.44%
EBIT Margin13.05%
Analyst Forecast
The average price target for China Hanking Holdings 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 Forecast2.96%
EPS Growth Forecast-5.13%