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Total Valuation
Huazhong In-Vehicle Holdings Company Limited has a market cap or net worth of HK$383.92M. The enterprise value is HK$820.23M.
Market CapHK$383.92M
Enterprise ValueHK$820.23M
Share Statistics
Huazhong In-Vehicle Holdings Company Limited has 1,769,193,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,769,193,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huazhong In-Vehicle Holdings Company Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -2.96%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.96%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee728.61K
Profits Per Employee16.57K
Employee Count3,519
Asset Turnover0.57
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Huazhong In-Vehicle Holdings Company Limited is 9.3. Huazhong In-Vehicle Holdings Company Limited’s PEG ratio is -0.77.
PE Ratio9.3
PS Ratio0.15
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-4.64
Price to Operating Cash Flow1.22
PEG Ratio-0.77
Income Statement
In the last 12 months, Huazhong In-Vehicle Holdings Company Limited had revenue of 2.56B and earned 35.98M in profits. Earnings per share was 0.02.
Revenue2.56B
Gross Profit555.78M
Operating Income-104.26M
Pretax Income58.33M
Net Income35.98M
EBITDA164.30M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 273.81M and capital expenditures -289.39M, giving a free cash flow of -15.58M billion.
Operating Cash Flow273.81M
Free Cash Flow-15.58M
Free Cash Flow per Share>-0.01
Dividends & Yields
Huazhong In-Vehicle Holdings Company Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of 1.22%
Dividend Per ShareHK$0.003
Dividend Yield1.22%
Payout Ratio10.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-11.79%
50-Day Moving Average0.23
200-Day Moving Average0.24
Relative Strength Index (RSI)46.52
Average Volume (3m)2.51M
Important Dates
Huazhong In-Vehicle Holdings Company Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Huazhong In-Vehicle Holdings Company Limited as a current ratio of 0.97, with Debt / Equity ratio of 44.95%
Current Ratio0.97
Quick Ratio0.68
Debt to Market Cap1.50
Net Debt to EBITDA2.77
Interest Coverage Ratio-4.89
Taxes
In the past 12 months, Huazhong In-Vehicle Holdings Company Limited has paid 21.52M in taxes.
Income Tax21.52M
Effective Tax Rate0.37
Enterprise Valuation
Huazhong In-Vehicle Holdings Company Limited EV to EBITDA ratio is 5.18, with an EV/FCF ratio of -9.99.
EV to Sales0.33
EV to EBITDA5.18
EV to Free Cash Flow-9.99
EV to Operating Cash Flow4.27
Balance Sheet
Huazhong In-Vehicle Holdings Company Limited has HK$197.59M in cash and marketable securities with HK$633.38M in debt, giving a net cash position of -HK$435.79M billion.
Cash & Marketable SecuritiesHK$197.59M
Total DebtHK$633.38M
Net Cash-HK$435.79M
Net Cash Per Share-HK$0.25
Tangible Book Value Per ShareHK$0.88
Margins
Gross margin is 21.68%, with operating margin of -4.07%, and net profit margin of 1.40%.
Gross Margin21.68%
Operating Margin-4.07%
Pretax Margin2.27%
Net Profit Margin1.40%
EBITDA Margin6.41%
EBIT Margin0.69%
Analyst Forecast
The average price target for Huazhong In-Vehicle Holdings Company 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 Forecast39.20%
EPS Growth Forecast-14.40%