Changhong Jiahua Holdings Ltd. (HK:3991)
:3991
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Total Valuation
Changhong Jiahua Holdings Ltd. has a market cap or net worth of HK$2.44B. The enterprise value is -HK$760.70M.
Market CapHK$2.44B
Enterprise Value-HK$760.70M
Share Statistics
Changhong Jiahua Holdings Ltd. has 1,454,652,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,454,652,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Changhong Jiahua Holdings Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.60%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee30.80M
Profits Per Employee281.70K
Employee Count1,423
Asset Turnover2.51
Inventory Turnover6.21
Valuation Ratios
The current PE Ratio of Changhong Jiahua Holdings Ltd. is 7.3. Changhong Jiahua Holdings Ltd.’s PEG ratio is 1.10.
PE Ratio7.3
PS Ratio0.07
PB Ratio0.87
Price to Fair Value0.87
Price to FCF0.36
Price to Operating Cash Flow-1.98
PEG Ratio1.10
Income Statement
In the last 12 months, Changhong Jiahua Holdings Ltd. had revenue of 43.83B and earned 400.86M in profits. Earnings per share was 0.16.
Revenue43.83B
Gross Profit1.40B
Operating Income592.27M
Pretax Income477.39M
Net Income400.86M
EBITDA593.49M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was -1.29B and capital expenditures -1.64M, giving a free cash flow of -1.29B billion.
Operating Cash Flow-1.29B
Free Cash Flow-1.29B
Free Cash Flow per Share-0.89
Dividends & Yields
Changhong Jiahua Holdings Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 4.42%
Dividend Per ShareHK$0.05
Dividend Yield4.42%
Payout Ratio32.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change15.85%
50-Day Moving Average1.07
200-Day Moving Average1.08
Relative Strength Index (RSI)14.66
Average Volume (3m)1.91M
Important Dates
Changhong Jiahua Holdings Ltd. upcoming earnings date is Aug 18, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Changhong Jiahua Holdings Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 72.36%
Current Ratio1.23
Quick Ratio0.74
Debt to Market Cap0.83
Net Debt to EBITDA-3.61
Interest Coverage Ratio3.31
Taxes
In the past 12 months, Changhong Jiahua Holdings Ltd. has paid 76.53M in taxes.
Income Tax76.53M
Effective Tax Rate0.16
Enterprise Valuation
Changhong Jiahua Holdings Ltd. EV to EBITDA ratio is 1.33, with an EV/FCF ratio of 0.10.
EV to Sales0.02
EV to EBITDA1.33
EV to Free Cash Flow0.10
EV to Operating Cash Flow0.10
Balance Sheet
Changhong Jiahua Holdings Ltd. has HK$1.54B in cash and marketable securities with HK$2.77B in debt, giving a net cash position of -HK$1.23B billion.
Cash & Marketable SecuritiesHK$1.54B
Total DebtHK$2.77B
Net Cash-HK$1.23B
Net Cash Per Share-HK$0.84
Tangible Book Value Per ShareHK$1.29
Margins
Gross margin is 3.19%, with operating margin of 1.35%, and net profit margin of 0.91%.
Gross Margin3.19%
Operating Margin1.35%
Pretax Margin1.09%
Net Profit Margin0.91%
EBITDA Margin1.35%
EBIT Margin1.35%
Analyst Forecast
The average price target for Changhong Jiahua 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 Forecast9.60%
EPS Growth Forecast5.62%