Honghua Group Limited logo

Honghua Group Limited (0196)

Market Closed
11 Sep, 08:00
HKEX HKEX
0. 11
HKD
+0.01
+4.8077%
HKD
1.58B Market Cap
- P/E Ratio
- Div Yield
335,000 Volume
- Eps
0.1 HKD
Previous Close
Add Transaction
Day Range
0.11 0.11
Year Range
0.09 0.26
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Honghua Group Limited (0196) Statistics

Valuation metrics

Market Cap 1.58B
Enterprise value 5.15B
Trailing P/E (ttm) -30.35
Forward P/E -
PEG ratio 0.18
Price/Sales (ttm) 0.16
Price/Book (mrq) 0.25
Enterprise Value/Revenue 0.95
Enterprise Value/EBITDA 16.35

Overview

Shares outstanding 8.98B
Float 3.2B
Shares short -
% Held by insiders 0.64%
% Held by institutions 0%
Average volume (10 days) 1.44M
Average volume (90 days) 1.33M

Price summary

52-Week low 0.09
52-Week high 0.26
Beta 0.01
50-Day moving average 0.12
200-Day moving average 0.17

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2017

Profitability

Profit margin -0.01%
Operating margin 0.01%

Operational effectiveness

Return on assets -0%
Return on equity -0.01%

Income Statement

Revenue (ttm) 6.32B
Revenue per share (ttm) 0.6
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 787.4M
EBITDA 438.6M
Net income to common (ttm) 44.08M
Diluted EPS (ttm) -0
Quarterly earnings growth (yoy) -0.76%

Balance Sheet

Total cash (mrq) 1.19B
Total cash per share (mrq) 0.11
Total debt (mrq) 5.68B
Total Debt/Equity (mrq) 1.57
Current ratio (mrq) 1.41%
Book value per share (mrq) 0.39

Cash Flow

Cash flow statement 30.66M
Levered free cash flow (LFCF) -543.15M