China Hongqiao Group Statistics

Total Valuation

HKG:1378 has a market cap or net worth of HKD 334.85 billion. The enterprise value is 371.47 billion.

Market Cap	334.85B
Enterprise Value	371.47B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

HKG:1378 has 9.92 billion shares outstanding. The number of shares has decreased by -3.68% in one year.

Current Share Class	9.92B
Shares Outstanding	9.92B
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	15.38%
Float	3.82B

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 11.09. HKG:1378's PEG ratio is 1.00.

PE Ratio	11.36
Forward PE	11.09
PS Ratio	1.87
PB Ratio	2.63
P/TBV Ratio	2.77
P/FCF Ratio	12.18
P/OCF Ratio	7.27
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 13.51.

EV / Earnings	13.25
EV / Sales	2.07
EV / EBITDA	6.95
EV / EBIT	8.06
EV / FCF	13.51

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.66.

Current Ratio	1.29
Quick Ratio	0.78
Debt / Equity	0.66
Debt / EBITDA	1.66
Debt / FCF	3.05
Interest Coverage	12.74

Financial Efficiency

Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	24.81%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	13.20%
Return on Capital Employed (ROCE)	26.44%
Revenue Per Employee	3.45M
Profits Per Employee	538,945
Employee Count	51,320
Asset Turnover	0.74
Inventory Turnover	3.36

Taxes

In the past 12 months, HKG:1378 has paid 9.43 billion in taxes.

Income Tax	9.43B
Effective Tax Rate	23.44%

Stock Price Statistics

The stock price has increased by +179.31% in the last 52 weeks. The beta is 1.20, so HKG:1378's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+179.31%
50-Day Moving Average	29.07
200-Day Moving Average	20.53
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	68,107,538

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, HKG:1378 had revenue of HKD 179.29 billion and earned 28.03 billion in profits. Earnings per share was 2.97.

Revenue	179.29B
Gross Profit	49.12B
Operating Income	43.09B
Pretax Income	40.20B
Net Income	28.03B
EBITDA	50.16B
EBIT	43.09B
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 53.41 billion in cash and 83.85 billion in debt, giving a net cash position of -30.43 billion or -3.07 per share.

Cash & Cash Equivalents	53.41B
Total Debt	83.85B
Net Cash	-30.43B
Net Cash Per Share	-3.07
Equity (Book Value)	127.47B
Book Value Per Share	13.06
Working Capital	25.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.05 billion and capital expenditures -18.56 billion, giving a free cash flow of 27.49 billion.

Operating Cash Flow	46.05B
Capital Expenditures	-18.56B
Free Cash Flow	27.49B
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 27.40%, with operating and profit margins of 24.03% and 15.63%.

Gross Margin	27.40%
Operating Margin	24.03%
Pretax Margin	22.42%
Profit Margin	15.63%
EBITDA Margin	27.98%
EBIT Margin	24.03%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 4.85%.

Dividend Per Share	1.61
Dividend Yield	4.85%
Dividend Growth (YoY)	155.56%
Years of Dividend Growth	1
Payout Ratio	60.67%
Buyback Yield	3.68%
Shareholder Yield	8.53%
Earnings Yield	8.37%
FCF Yield	8.21%

Dividend Details

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

HKG:1378 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6