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Huaqin Co., Ltd. (HKG:3296)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in IRR
91.50
-6.50 (-6.63%)
At close: Apr 28, 2026

Huaqin Statistics

Total Valuation

Huaqin has a market cap or net worth of HKD 126.00 billion. The enterprise value is 130.93 billion.

Market Cap 126.00B
Enterprise Value 130.93B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 58.55M
Shares Outstanding n/a
Shares Change (YoY) -0.40%
Shares Change (QoQ) +0.95%
Owned by Insiders (%) 9.89%
Owned by Institutions (%) 11.51%
Float 260.38M

Valuation Ratios

The trailing PE ratio is 27.93 and the forward PE ratio is 21.21.

PE Ratio 27.93
Forward PE 21.21
PS Ratio 0.66
PB Ratio 4.30
P/TBV Ratio 5.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of -32.19.

EV / Earnings 29.02
EV / Sales 0.67
EV / EBITDA 23.13
EV / EBIT 33.44
EV / FCF -32.19

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.76.

Current Ratio 1.11
Quick Ratio 0.81
Debt / Equity 0.76
Debt / EBITDA 4.05
Debt / FCF -5.48
Interest Coverage 11.08

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE) 16.66%
Return on Assets (ROA) 2.48%
Return on Invested Capital (ROIC) 10.98%
Return on Capital Employed (ROCE) 10.51%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 2.72M
Profits Per Employee 64,426
Employee Count 70,029
Asset Turnover 1.99
Inventory Turnover 12.10

Taxes

In the past 12 months, Huaqin has paid 383.20 million in taxes.

Income Tax 383.20M
Effective Tax Rate 7.74%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 6,501,904

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, Huaqin had revenue of HKD 190.78 billion and earned 4.51 billion in profits. Earnings per share was 4.47.

Revenue 190.78B
Gross Profit 15.02B
Operating Income 3.80B
Pretax Income 4.95B
Net Income 4.51B
EBITDA 5.26B
EBIT 3.80B
Earnings Per Share (EPS) 4.47

Balance Sheet

The company has 18.10 billion in cash and 22.28 billion in debt, giving a net cash position of -4.18 billion.

Cash & Cash Equivalents 18.10B
Total Debt 22.28B
Net Cash -4.18B
Net Cash Per Share n/a
Equity (Book Value) 29.32B
Book Value Per Share 28.33
Working Capital 7.84B

Cash Flow

In the last 12 months, operating cash flow was -248.50 million and capital expenditures -3.82 billion, giving a free cash flow of -4.07 billion.

Operating Cash Flow -248.50M
Capital Expenditures -3.82B
Depreciation & Amortization 1.51B
Net Borrowing 9.83B
Free Cash Flow -4.07B
FCF Per Share n/a

Margins

Gross margin is 7.87%, with operating and profit margins of 1.99% and 2.36%.

Gross Margin 7.87%
Operating Margin 1.99%
Pretax Margin 2.60%
Profit Margin 2.36%
EBITDA Margin 2.76%
EBIT Margin 1.99%
FCF Margin n/a

Dividends & Yields

Huaqin 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 31.78%
Buyback Yield 0.40%
Shareholder Yield 0.40%
Earnings Yield 3.58%
FCF Yield -3.23%

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

Huaqin has an Altman Z-Score of 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.92
Piotroski F-Score 3