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China Hanking Holdings Ltd. (HK:3788)
:3788
Total Valuation
China Hanking Holdings Ltd. has a market cap or net worth of HK$2.12B. The enterprise value is HK$1.61B.
Market CapHK$2.12B
Enterprise ValueHK$1.61B
Share Statistics
China Hanking Holdings Ltd. has 1,960,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,960,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Hanking Holdings Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.62%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.62%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.77M
Profits Per Employee118.79K
Employee Count1,714
Asset Turnover0.84
Inventory Turnover10.36
Valuation Ratios
The current PE Ratio of China Hanking Holdings Ltd. is 9.89. China Hanking Holdings Ltd.’s PEG ratio is -0.03.
PE Ratio9.89
PS Ratio―
PB Ratio1.07
Price to Fair Value1.07
Price to FCF8.10
Price to Operating Cash Flow4.70
PEG Ratio-0.03
Income Statement
In the last 12 months, China Hanking Holdings Ltd. had revenue of 3.03B and earned 151.80M in profits. Earnings per share was 0.08.
Revenue3.03B
Gross Profit621.95M
Operating Income297.45M
Pretax Income203.60M
Net Income151.80M
EBITDA437.69M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 318.96M and capital expenditures -42.22M, giving a free cash flow of 276.75M billion.
Operating Cash Flow318.96M
Free Cash Flow276.75M
Free Cash Flow per Share0.14
Dividends & Yields
China Hanking Holdings Ltd. pays an annual dividend of HK$0.019, resulting in a dividend yield of 3.7%
Dividend Per ShareHK$0.019
Dividend Yield3.7%
Payout Ratio18.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-1.82%
50-Day Moving Average0.93
200-Day Moving Average0.84
Relative Strength Index (RSI)61.14
Average Volume (3m)1.26M
Important Dates
China Hanking Holdings Ltd. upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
China Hanking Holdings Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 56.20%
Current Ratio0.81
Quick Ratio0.70
Debt to Market Cap0.52
Net Debt to EBITDA1.19
Interest Coverage Ratio4.24
Taxes
In the past 12 months, China Hanking Holdings Ltd. has paid 52.71M in taxes.
Income Tax52.71M
Effective Tax Rate0.26
Enterprise Valuation
China Hanking Holdings Ltd. EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 10.89.
EV to Sales0.67
EV to EBITDA4.61
EV to Free Cash Flow10.89
EV to Operating Cash Flow6.33
Balance Sheet
China Hanking Holdings Ltd. has HK$664.94M in cash and marketable securities with ¥1.12B in debt, giving a net cash position of HK$124.08M billion.
Cash & Marketable SecuritiesHK$664.94M
Total Debt¥1.12B
Net CashHK$124.08M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 20.54%, with operating margin of 9.82%, and net profit margin of 5.01%.
Gross Margin20.54%
Operating Margin9.82%
Pretax Margin6.72%
Net Profit Margin5.01%
EBITDA Margin14.45%
EBIT Margin9.04%
Analyst Forecast
The average price target for China Hanking Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.53%
EPS Growth Forecast19.32%