China Hongqiao Group Statistics
Total Valuation
BKK:CHHONGQ19 has a market cap or net worth of THB 1.37 trillion. The enterprise value is 1.48 trillion.
| Market Cap | 1.37T |
| Enterprise Value | 1.48T |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 15.81% |
| Float | 3.82B |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 8.12.
| PE Ratio | 13.45 |
| Forward PE | 8.12 |
| PS Ratio | 1.88 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 11.56.
| EV / Earnings | 14.47 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.33 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.12 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.56 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 18.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.29M |
| Profits Per Employee | 1.99M |
| Employee Count | 51,234 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, BKK:CHHONGQ19 has paid 40.10 billion in taxes.
| Income Tax | 40.10B |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 324,128 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:CHHONGQ19 had revenue of THB 732.04 billion and earned 102.06 billion in profits. Earnings per share was 10.75.
| Revenue | 732.04B |
| Gross Profit | 183.88B |
| Operating Income | 161.25B |
| Pretax Income | 149.00B |
| Net Income | 102.06B |
| EBITDA | 191.50B |
| EBIT | 161.25B |
| Earnings Per Share (EPS) | 10.75 |
Balance Sheet
The company has 266.30 billion in cash and 327.02 billion in debt, giving a net cash position of -60.72 billion.
| Cash & Cash Equivalents | 266.30B |
| Total Debt | 327.02B |
| Net Cash | -60.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 638.96B |
| Book Value Per Share | 60.19 |
| Working Capital | 272.69B |
Cash Flow
In the last 12 months, operating cash flow was 175.83 billion and capital expenditures -48.05 billion, giving a free cash flow of 127.78 billion.
| Operating Cash Flow | 175.83B |
| Capital Expenditures | -48.05B |
| Depreciation & Amortization | 31.90B |
| Net Borrowing | 15.26B |
| Free Cash Flow | 127.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.12%, with operating and profit margins of 22.03% and 13.94%.
| Gross Margin | 25.12% |
| Operating Margin | 22.03% |
| Pretax Margin | 20.35% |
| Profit Margin | 13.94% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 22.03% |
| FCF Margin | 17.45% |
Dividends & Yields
BKK:CHHONGQ19 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 7.44% |
| FCF Yield | 9.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:CHHONGQ19 has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |