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China Hongguang Holdings Limited (HK:8646)
:8646
RESEARCH TOOLSreports
Total Valuation
China Hongguang Holdings Limited has a market cap or net worth of HK$128.52M. The enterprise value is HK$209.27M.
Market CapHK$128.52M
Enterprise ValueHK$209.27M
Share Statistics
China Hongguang Holdings Limited has 458,990,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding458,990,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Hongguang Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.78M
Profits Per Employee330.33K
Employee Count64
Asset Turnover0.52
Inventory Turnover1.08
Valuation Ratios
The current PE Ratio of China Hongguang Holdings Limited is 6.93. China Hongguang Holdings Limited’s PEG ratio is -0.18.
PE Ratio6.93
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.43
Price to FCF-2.44
Price to Operating Cash Flow-2.48
PEG Ratio-0.18
Income Statement
In the last 12 months, China Hongguang Holdings Limited had revenue of 242.20M and earned 21.14M in profits. Earnings per share was 0.05.
Revenue242.20M
Gross Profit63.12M
Operating Income27.75M
Pretax Income23.63M
Net Income21.14M
EBITDA37.42M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 12.21M and capital expenditures 0.00, giving a free cash flow of 12.21M billion.
Operating Cash Flow12.21M
Free Cash Flow12.21M
Free Cash Flow per Share0.03
Dividends & Yields
China Hongguang 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-0.22
52-Week Price Change13.04%
50-Day Moving Average0.26
200-Day Moving Average0.31
Relative Strength Index (RSI)44.20
Average Volume (3m)2.74M
Important Dates
China Hongguang Holdings Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
China Hongguang Holdings Limited as a current ratio of 3.29, with Debt / Equity ratio of 30.17%
Current Ratio3.29
Quick Ratio1.94
Debt to Market Cap0.50
Net Debt to EBITDA1.87
Interest Coverage Ratio6.73
Taxes
In the past 12 months, China Hongguang Holdings Limited has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate0.11
Enterprise Valuation
China Hongguang Holdings Limited EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 17.74.
EV to Sales0.89
EV to EBITDA5.79
EV to Free Cash Flow17.74
EV to Operating Cash Flow17.74
Balance Sheet
China Hongguang Holdings Limited has HK$61.99M in cash and marketable securities with ¥72.57M in debt, giving a net cash position of HK$10.58M billion.
Cash & Marketable SecuritiesHK$61.99M
Total Debt¥72.57M
Net CashHK$10.58M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.74
Margins
Gross margin is 31.23%, with operating margin of 11.46%, and net profit margin of 8.73%.
Gross Margin31.23%
Operating Margin11.46%
Pretax Margin9.75%
Net Profit Margin8.73%
EBITDA Margin15.45%
EBIT Margin11.46%
Analyst Forecast
The average price target for China Hongguang Holdings 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 Forecast10.06%
EPS Growth Forecast-45.88%