China Hongbao Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
China Hongbao Holdings Limited carries a market capitalization of 238.34M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 238.34M |
| Enterprise Value | 1.15B |
Share Statistics
China Hongbao Holdings Limited currently has 866.40M shares outstanding.
| Shares Outstanding | 866.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.91, and the price-to-book ratio stands at -10.49.
| PE Ratio | N/A |
| PS Ratio | 8.91 |
| PB Ratio | -10.49 |
| P/TBV Ratio | -48.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 9.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 654.75 |
Financial Position
China Hongbao Holdings Limited maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -180.28, indicating conservative leverage, while an interest coverage ratio of -0.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.03 |
| Debt / Equity | -180.28 |
| Debt / EBITDA | -25.36 |
| Interest Coverage | -0.92 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 98.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, China Hongbao Holdings Limited has paid 35,000.00 in income taxes, reflecting an effective tax rate of 2.13.
| Income Tax | 35,000.00 |
| Effective Tax Rate | 2.13 |
Stock Price Statistics
China Hongbao Holdings Limited's stock has gained approximately 26.90355% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.90355% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Hongbao Holdings Limited generated 125.00M in revenue and converted that into -10.78M in net income, yielding earnings per share of -0.01. EBITDA reached -1.62M, while operating income came in at -1.62M.
| Revenue | 125.00M |
| Gross Profit | 30.43M |
| Operating Income | -1.62M |
| Pretax Income | -10.74M |
| Net Income | -10.78M |
| EBITDA | -1.62M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
China Hongbao Holdings Limited holds 2.93M in cash and equivalents against 41.08M in total debt, resulting in a net debt position of 32.79M. Total book value stands at -106.16M, with working capital of -30.53M providing operational flexibility.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 41.08M |
| Net Debt | 32.79M |
| Equity (Book Value) | -106.16M |
| Book Value Per Share | -0.12 |
| Working Capital | -30.53M |
Margins
China Hongbao Holdings Limited operates with a gross margin of 24.35, reflecting its pricing power and cost economics. The operating margin of -1.30 and net profit margin of -8.62 provide insight into operational efficiency.
| Gross Margin | 24.35 |
| Operating Margin | -1.30 |
| Pretax Margin | -8.59 |
| Profit Margin | -8.62 |
| EBITDA Margin | -1.30 |
Scores
China Hongbao Holdings Limited posts an Altman Z-Score of 6.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.45 |