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China Hongguang Holdings Limited

China Hongguang Holdings Limited

8646.HK
China Hongguang Holdings LimitedHK flagHong Kong Stock Exchange
0.27
HKD
-0.01
- -
206.17MMarket Cap

Total Valuation

China Hongguang Holdings Limited carries a market capitalization of 206.17M, placing it among publicly traded companies globally. Its enterprise value stands at 170.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap206.17M
Enterprise Value170.61M

Share Statistics

China Hongguang Holdings Limited currently has 458.99M shares outstanding.

Shares Outstanding458.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Hongguang Holdings Limited trades at a trailing price-to-earnings ratio of 2.59. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.45.

PE Ratio2.59
PS Ratio0.43
PB Ratio0.45
P/TBV Ratio0.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, China Hongguang Holdings Limited trades at an EV/EBITDA multiple of 3.91 and an EV/FCF ratio of 42.90. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA3.91
EV / EBIT3.91
EV / FCF42.90

Financial Position

China Hongguang Holdings Limited maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.94, indicating elevated leverage, while an interest coverage ratio of 9.90 demonstrates adequate ability to service its debt obligations.

Current Ratio3.23
Quick Ratio0.01
Debt / Equity24.94
Debt / EBITDA1.82
Interest Coverage9.90

Financial Efficiency

China Hongguang Holdings Limited posts a return on equity of 18.71 and a return on invested capital of 10.21.

Return on Equity (ROE)18.71
Return on Assets (ROA)8.44
Return on Invested Capital (ROIC)10.21
Return on Capital Employed (ROCE)14.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.94

Taxes

Over the trailing twelve months, China Hongguang Holdings Limited has paid 3.82M in income taxes, reflecting an effective tax rate of 9.66.

Income Tax3.82M
Effective Tax Rate9.66

Stock Price Statistics

China Hongguang Holdings Limited's stock has gained approximately 6% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.24.

Beta (5Y)N/A
52-Week Price Change6%
50-Day Moving Average0.26
200-Day Moving Average0.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Hongguang Holdings Limited generated 217.14M in revenue and converted that into 35.73M in net income, yielding earnings per share of 0.09. EBITDA reached 43.60M, while operating income came in at 43.60M.

Revenue217.14M
Gross Profit63.76M
Operating Income43.60M
Pretax Income39.55M
Net Income35.73M
EBITDA43.60M
EBIT43.60M
Earnings Per Share (EPS)0.09

Balance Sheet

China Hongguang Holdings Limited holds 1.17M in cash and equivalents against 79.29M in total debt, resulting in a net debt position of 78.13M. Total book value stands at 207.15M, with working capital of 255.06M providing operational flexibility.

Cash & Cash Equivalents1.17M
Total Debt79.29M
Net Debt78.13M
Equity (Book Value)207.15M
Book Value Per Share0.52
Working Capital255.06M

Margins

China Hongguang Holdings Limited operates with a gross margin of 29.36, reflecting its pricing power and cost economics. The operating margin of 20.08 and net profit margin of 16.45 provide insight into operational efficiency.

Gross Margin29.36
Operating Margin20.08
Pretax Margin18.21
Profit Margin16.45
EBITDA Margin20.08

Scores

China Hongguang Holdings Limited posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63