China Hongguang Holdings Limited (HK:8646)
:8646
Total Valuation
China Hongguang Holdings Limited has a market cap or net worth of HK$173.70M. The enterprise value is HK$169.27M.
Market CapHK$173.70M
Enterprise ValueHK$169.27M
Share Statistics
China Hongguang Holdings Limited has 708,990,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding708,990,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Hongguang Holdings Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.75%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.75%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee3.69M
Profits Per Employee868.18K
Employee Count64
Asset Turnover0.42
Inventory Turnover1.02
Valuation Ratios
The current PE Ratio of China Hongguang Holdings Limited is 1.1. China Hongguang Holdings Limited’s PEG ratio is 0.02.
PE Ratio1.1
PS Ratio0.40
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-7.02
Price to Operating Cash Flow-3.82
PEG Ratio0.02
Income Statement
In the last 12 months, China Hongguang Holdings Limited had revenue of 236.30M and earned 55.56M in profits. Earnings per share was 0.10.
Revenue236.30M
Gross Profit77.86M
Operating Income64.40M
Pretax Income64.04M
Net Income55.56M
EBITDA70.18M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -33.94M and capital expenditures 0.00, giving a free cash flow of -33.94M billion.
Operating Cash Flow-33.94M
Free Cash Flow-33.94M
Free Cash Flow per Share-0.05
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-0.52
52-Week Price Change10.86%
50-Day Moving Average0.22
200-Day Moving Average0.23
Relative Strength Index (RSI)50.89
Average Volume (3m)118.80K
Important Dates
China Hongguang Holdings Limited upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
China Hongguang Holdings Limited as a current ratio of 5.00, with Debt / Equity ratio of 11.28%
Current Ratio5.00
Quick Ratio3.39
Debt to Market Cap0.55
Net Debt to EBITDA0.25
Interest Coverage Ratio21.01
Taxes
In the past 12 months, China Hongguang Holdings Limited has paid 8.47M in taxes.
Income Tax8.47M
Effective Tax Rate0.13
Enterprise Valuation
China Hongguang Holdings Limited EV to EBITDA ratio is 1.61, with an EV/FCF ratio of -8.34.
EV to Sales0.48
EV to EBITDA1.61
EV to Free Cash Flow-8.34
EV to Operating Cash Flow-8.34
Balance Sheet
China Hongguang Holdings Limited has HK$149.36M in cash and marketable securities with HK$52.51M in debt, giving a net cash position of HK$96.85M billion.
Cash & Marketable SecuritiesHK$149.36M
Total DebtHK$52.51M
Net CashHK$96.85M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.80
Margins
Gross margin is 32.74%, with operating margin of 27.25%, and net profit margin of 23.51%.
Gross Margin32.74%
Operating Margin27.25%
Pretax Margin27.10%
Net Profit Margin23.51%
EBITDA Margin29.70%
EBIT Margin27.25%
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 Forecast5.34%
EPS Growth Forecast43.91%