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China Harmony Auto Holding Limited (HK:3836)
:3836
RESEARCH TOOLSreports
Total Valuation
China Harmony Auto Holding Limited has a market cap or net worth of €921.86M. The enterprise value is ―.
Market Cap€921.86M
Enterprise Value―
Share Statistics
China Harmony Auto Holding Limited has 1,523,264,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,523,264,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Harmony Auto Holding Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.26%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.26%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee3.55M
Profits Per Employee-71.35K
Employee Count4,403
Asset Turnover1.28
Inventory Turnover7.76
Valuation Ratios
The current PE Ratio of China Harmony Auto Holding Limited is -2.63. China Harmony Auto Holding Limited’s PEG ratio is -0.07.
PE Ratio-2.63
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.15
Price to FCF-16.51
Price to Operating Cash Flow6.74
PEG Ratio-0.07
Income Statement
In the last 12 months, China Harmony Auto Holding Limited had revenue of 15.62B and earned -291.07M in profits. Earnings per share was -0.20.
Revenue15.62B
Gross Profit699.73M
Operating Income-139.57M
Pretax Income-314.15M
Net Income-291.07M
EBITDA208.22M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 125.19M and capital expenditures -178.17M, giving a free cash flow of -52.98M billion.
Operating Cash Flow125.19M
Free Cash Flow-52.98M
Free Cash Flow per Share-0.03
Dividends & Yields
China Harmony Auto Holding Limited pays an annual dividend of HK$0.037, resulting in a dividend yield of 6.94%
Dividend Per ShareHK$0.037
Dividend Yield6.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change22.41%
50-Day Moving Average0.63
200-Day Moving Average0.57
Relative Strength Index (RSI)40.84
Average Volume (3m)283.71K
Important Dates
China Harmony Auto Holding Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 21, 2024
Financial Position
China Harmony Auto Holding Limited as a current ratio of 1.21, with Debt / Equity ratio of 91.67%
Current Ratio1.21
Quick Ratio0.88
Debt to Market Cap4.47
Net Debt to EBITDA17.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Harmony Auto Holding Limited has paid -28.41M in taxes.
Income Tax-28.41M
Effective Tax Rate0.09
Enterprise Valuation
China Harmony Auto Holding Limited EV to EBITDA ratio is 21.07, with an EV/FCF ratio of 0.00.
EV to Sales0.28
EV to EBITDA21.07
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Harmony Auto Holding Limited has €1.12B in cash and marketable securities with ¥4.74B in debt, giving a net cash position of €3.62B billion.
Cash & Marketable Securities€1.12B
Total Debt¥4.74B
Net Cash€3.62B
Net Cash Per Share€2.38
Tangible Book Value Per Share€3.38
Margins
Gross margin is 4.48%, with operating margin of -0.89%, and net profit margin of -1.86%.
Gross Margin4.48%
Operating Margin-0.89%
Pretax Margin-2.01%
Net Profit Margin-1.86%
EBITDA Margin1.33%
EBIT Margin-0.13%
Analyst Forecast
The average price target for China Harmony Auto Holding Limited 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-7.58%
EPS Growth Forecast-21.25%