China Hongqiao Group Limited (BKK:CHHONGQ19)
Thailand flag Thailand · Delayed Price · Currency is THB
13.90
-0.60 (-4.14%)
At close: Apr 28, 2026

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