Honghua Group Ltd.

Honghua Group Ltd.

0.01
EUR
0.00
(0.00%)
157.21MMarket Cap
Mar 30Next Earn

Total Valuation

EUR

As of December 31, 2025, Honghua Group Ltd. carries a market capitalization of 157.21M, placing it among publicly traded companies globally. Its enterprise value stands at 655.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap157.21M
Enterprise Value655.63M

Important Dates

Honghua Group Ltd.'s next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Honghua Group Ltd. has 8.98B shares outstanding.

Shares Outstanding8.98B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.37
P/TBV Ratio0.49

Financial Position

As of December 31, 2025, Honghua Group Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.27
Quick Ratio0.16
Debt / Equity135.59

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2,596.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Honghua Group Ltd.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02

Balance Sheet

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As of December 31, 2025, Honghua Group Ltd. holds 126.30M in cash and equivalents against 600.91M in total debt, resulting in a net debt position of 448.60M. Total book value stands at 419.38M, with working capital of 216.26M providing operational flexibility.

Cash & Cash Equivalents126.30M
Total Debt600.91M
Net Debt448.60M
Equity (Book Value)419.38M
Book Value Per Share0.05
Working Capital216.26M