China Harmony Auto Holding Limited (HK:3836)
:3836
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Total Valuation
China Harmony Auto Holding Limited has a market cap or net worth of HK$1.10B. The enterprise value is HK$5.50B.
Market CapHK$1.10B
Enterprise ValueHK$5.50B
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 -0.13 and return on invested capital (ROIC) is -4.01%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.01%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee4.55M
Profits Per Employee-162.21K
Employee Count4,403
Asset Turnover1.55
Inventory Turnover8.01
Valuation Ratios
The current PE Ratio of China Harmony Auto Holding Limited is ―. China Harmony Auto Holding Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.07
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-4.47
Price to Operating Cash Flow-10.37
PEG Ratio-0.02
Income Statement
In the last 12 months, China Harmony Auto Holding Limited had revenue of 20.03B and earned -634.99M in profits. Earnings per share was -0.42.
Revenue20.03B
Gross Profit1.18B
Operating Income-464.69M
Pretax Income-714.22M
Net Income-634.99M
EBITDA-3.66M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was -94.97M and capital expenditures -210.98M, giving a free cash flow of -305.95M billion.
Operating Cash Flow-94.97M
Free Cash Flow-305.95M
Free Cash Flow per Share-0.20
Dividends & Yields
China Harmony Auto Holding Limited pays an annual dividend of HK$0.037, resulting in a dividend yield of 3.49%
Dividend Per ShareHK$0.037
Dividend Yield3.49%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change29.31%
50-Day Moving Average1.09
200-Day Moving Average1.24
Relative Strength Index (RSI)27.73
Average Volume (3m)1.57M
Important Dates
China Harmony Auto Holding Limited upcoming earnings date is Mar 31, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
China Harmony Auto Holding Limited as a current ratio of 1.18, with Debt / Equity ratio of 134.56%
Current Ratio1.18
Quick Ratio0.80
Debt to Market Cap3.68
Net Debt to EBITDA-1.24K
Interest Coverage Ratio-1.86
Taxes
In the past 12 months, China Harmony Auto Holding Limited has paid 9.35M in taxes.
Income Tax9.35M
Effective Tax Rate-0.01
Enterprise Valuation
China Harmony Auto Holding Limited EV to EBITDA ratio is -1.62K, with an EV/FCF ratio of -19.08.
EV to Sales0.30
EV to EBITDA-1.62K
EV to Free Cash Flow-19.08
EV to Operating Cash Flow22.41
Balance Sheet
China Harmony Auto Holding Limited has HK$1.95B in cash and marketable securities with HK$6.47B in debt, giving a net cash position of -HK$4.52B billion.
Cash & Marketable SecuritiesHK$1.95B
Total DebtHK$6.47B
Net Cash-HK$4.52B
Net Cash Per Share-HK$2.97
Tangible Book Value Per ShareHK$3.13
Margins
Gross margin is 5.88%, with operating margin of -2.32%, and net profit margin of -3.17%.
Gross Margin5.88%
Operating Margin-2.32%
Pretax Margin-3.57%
Net Profit Margin-3.17%
EBITDA Margin-0.02%
EBIT Margin-1.00%
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 Forecast28.31%
EPS Growth Forecast-114.88%