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China Hongbao Holdings Limited (HK:8316)
:8316
Total Valuation
China Hongbao Holdings Limited has a market cap or net worth of HK$142.05M. The enterprise value is HK$149.64M.
Market CapHK$142.05M
Enterprise ValueHK$149.64M
Share Statistics
China Hongbao Holdings Limited has 953,376,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding953,376,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Hongbao Holdings Limited’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is -156.02%.
Return on Equity (ROE)0.64
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-156.02%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.37M
Profits Per Employee-159.14K
Employee Count59
Asset Turnover1.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Hongbao Holdings Limited is ―. China Hongbao Holdings Limited’s PEG ratio is -0.69.
PE Ratio―
PS Ratio2.22
PB Ratio-11.71
Price to Fair Value-11.71
Price to FCF6.90
Price to Operating Cash Flow-15.09
PEG Ratio-0.69
Income Statement
In the last 12 months, China Hongbao Holdings Limited had revenue of 80.85M and earned -9.75M in profits. Earnings per share was -0.01.
Revenue80.85M
Gross Profit23.02M
Operating Income-4.40M
Pretax Income-9.39M
Net Income-9.75M
EBITDA-5.36M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -18.31M and capital expenditures 15.00K, giving a free cash flow of -18.29M billion.
Operating Cash Flow-18.31M
Free Cash Flow-18.29M
Free Cash Flow per Share-0.02
Dividends & Yields
China Hongbao Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-6.25%
50-Day Moving Average0.17
200-Day Moving Average0.19
Relative Strength Index (RSI)47.09
Average Volume (3m)397.43K
Important Dates
China Hongbao Holdings Limited upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
China Hongbao Holdings Limited as a current ratio of 0.78, with Debt / Equity ratio of -119.10%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.09
Net Debt to EBITDA3.46
Interest Coverage Ratio-3.60
Taxes
In the past 12 months, China Hongbao Holdings Limited has paid 358.00K in taxes.
Income Tax358.00K
Effective Tax Rate-0.04
Enterprise Valuation
China Hongbao Holdings Limited EV to EBITDA ratio is -30.07, with an EV/FCF ratio of 6.18.
EV to Sales1.99
EV to EBITDA-30.07
EV to Free Cash Flow6.18
EV to Operating Cash Flow6.18
Balance Sheet
China Hongbao Holdings Limited has HK$3.46M in cash and marketable securities with HK$34.54M in debt, giving a net cash position of -HK$31.08M billion.
Cash & Marketable SecuritiesHK$3.46M
Total DebtHK$34.54M
Net Cash-HK$31.08M
Net Cash Per Share-HK$0.03
Tangible Book Value Per Share-HK$0.02
Margins
Gross margin is 24.45%, with operating margin of -5.44%, and net profit margin of -12.06%.
Gross Margin24.45%
Operating Margin-5.44%
Pretax Margin-11.61%
Net Profit Margin-12.06%
EBITDA Margin-6.62%
EBIT Margin-10.10%
Analyst Forecast
The average price target for China Hongbao Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-17.12%
EPS Growth Forecast-25.58%