Honghua Group Ltd.

Honghua Group Ltd.

0.10
HKD
+0.00
(+4.12%)
1.53BMarket Cap
Mar 30Next Earn

Total Valuation

HKD

As of December 31, 2025, Honghua Group Ltd. carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 6.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.53B
Enterprise Value6.08B

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 Ratio0.40
P/TBV Ratio0.52

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

HKD

As of the close on October 22, 2026, Honghua Group Ltd.'s stock has declined approximately 49.50% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.16.

52-Week Price Change-49.50%
50-Day Moving Average0.11
200-Day Moving Average0.16

Balance Sheet

HKD

As of December 31, 2025, Honghua Group Ltd. holds 1.15B in cash and equivalents against 5.49B in total debt, resulting in a net debt position of 4.10B. Total book value stands at 3.83B, with working capital of 1.98B providing operational flexibility.

Cash & Cash Equivalents1.15B
Total Debt5.49B
Net Debt4.10B
Equity (Book Value)3.83B
Book Value Per Share0.43
Working Capital1.98B