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Changhong Jiahua Holdings Ltd. (HK:3991)
:3991
RESEARCH TOOLSreports
Total Valuation
Changhong Jiahua Holdings Ltd. has a market cap or net worth of HK$2.18B. The enterprise value is HK$1.36B.
Market CapHK$2.18B
Enterprise ValueHK$1.36B
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 0.13 and return on invested capital (ROIC) is 9.92%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.92%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee28.10M
Profits Per Employee266.53K
Employee Count1,423
Asset Turnover2.21
Inventory Turnover6.92
Valuation Ratios
The current PE Ratio of Changhong Jiahua Holdings Ltd. is 4.00. Changhong Jiahua Holdings Ltd.’s PEG ratio is 0.00.
PE Ratio4.00
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.51
Price to FCF-0.78
Price to Operating Cash Flow-0.78
PEG Ratio0.00
Income Statement
In the last 12 months, Changhong Jiahua Holdings Ltd. had revenue of 39.99B and earned 379.27M in profits. Earnings per share was 0.15.
Revenue39.99B
Gross Profit1.38B
Operating Income622.39M
Pretax Income415.44M
Net Income379.27M
EBITDA624.13M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -3.19B and capital expenditures 0.00, giving a free cash flow of -3.19B billion.
Operating Cash Flow-3.19B
Free Cash Flow-3.19B
Free Cash Flow per Share-2.20
Dividends & Yields
Changhong Jiahua Holdings Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 5.88%
Dividend Per ShareHK$0.05
Dividend Yield5.88%
Payout Ratio33.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change97.67%
50-Day Moving Average0.80
200-Day Moving Average0.63
Relative Strength Index (RSI)53.27
Average Volume (3m)423.83K
Important Dates
Changhong Jiahua Holdings Ltd. upcoming earnings date is Aug 6, 2025, TBA (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Changhong Jiahua Holdings Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 53.11%
Current Ratio1.19
Quick Ratio0.82
Debt to Market Cap1.80
Net Debt to EBITDA3.50
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Changhong Jiahua Holdings Ltd. has paid 36.17M in taxes.
Income Tax36.17M
Effective Tax Rate0.09
Enterprise Valuation
Changhong Jiahua Holdings Ltd. EV to EBITDA ratio is 5.93, with an EV/FCF ratio of -1.12.
EV to Sales0.09
EV to EBITDA5.93
EV to Free Cash Flow-1.12
EV to Operating Cash Flow-1.13
Balance Sheet
Changhong Jiahua Holdings Ltd. has HK$561.78M in cash and marketable securities with HK$2.75B in debt, giving a net cash position of HK$2.19B billion.
Cash & Marketable SecuritiesHK$561.78M
Total DebtHK$2.75B
Net CashHK$2.19B
Net Cash Per ShareHK$1.50
Tangible Book Value Per ShareHK$1.15
Margins
Gross margin is 3.20%, with operating margin of 1.56%, and net profit margin of 0.95%.
Gross Margin3.20%
Operating Margin1.56%
Pretax Margin1.04%
Net Profit Margin0.95%
EBITDA Margin1.56%
EBIT Margin1.56%
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 Forecast7.58%
EPS Growth Forecast5.20%