XHKG8646
Market cap20mUSD
Dec 23, Last price
0.35HKD
1D
0.00%
1Q
25.00%
IPO
-52.70%
Name
China Hongguang Holdings Ltd
Chart & Performance
P/E
4.23
P/S
0.70
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
7.52%
Rev. gr., 5y
7.35%
Revenues
217m
+4.07%
Net income
36m
+3.38%
CFO
-10m
L-82.25%
Earnings
Jun 27, 2025
Profile
China Hongguang Holdings Limited, an investment holding company, manufactures and sells architectural glass products in the People's Republic of China. It offers safety glass products, which includes coated, insulating, laminated, and tempered glass, as well as smart glass product, such as dimming glass under the Hongguang brand. The company was founded in 1992 and is headquartered in Jieyang, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 217,142 4.07% | 208,656 2.75% | 203,074 29.43% | ||||
Cost of revenue | 175,260 | 179,121 | 168,563 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 41,882 | 29,535 | 34,511 | ||||
NOPBT Margin | 19.29% | 14.15% | 16.99% | ||||
Operating Taxes | 3,819 | 4,829 | 4,588 | ||||
Tax Rate | 9.12% | 16.35% | 13.29% | ||||
NOPAT | 38,063 | 24,706 | 29,923 | ||||
Net income | 35,728 3.38% | 34,560 -11.38% | 39,000 278.79% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 10,677 | 34,857 | |||||
BB yield | -9.71% | -21.78% | |||||
| Debt | |||||||
Debt current | 75,736 | 72,959 | 47,788 | ||||
Long-term debt | 3,556 | 8,284 | 5,406 | ||||
Deferred revenue | 3,376 | 4,336 | 5,296 | ||||
Other long-term liabilities | (8,284) | (5,406) | |||||
Net debt | (35,452) | 67,975 | 40,264 | ||||
| Cash flow | |||||||
Cash from operating activities | (10,113) | (56,971) | 15,106 | ||||
CAPEX | (6,252) | (902) | (10,308) | ||||
Cash from investing activities | (6,240) | (890) | (10,302) | ||||
Cash from financing activities | 4,252 | 58,199 | 6,123 | ||||
FCF | 29,016 | (77,999) | 55,834 | ||||
| Balance | |||||||
Cash | 89,517 | 13,268 | 12,930 | ||||
Long term investments | 25,227 | ||||||
Excess cash | 103,887 | 2,835 | 2,776 | ||||
Stockholders' equity | 224,292 | 174,665 | 143,237 | ||||
Invested Capital | 296,698 | 330,137 | 242,266 | ||||
ROIC | 12.14% | 8.63% | 15.10% | ||||
ROCE | 10.46% | 8.65% | 13.78% | ||||
| EV | |||||||
Common stock shares outstanding | 431,049 | 333,362 | 300,000 | ||||
Price | 0.26 -46.88% | 0.48 52.38% | 0.32 5.00% | ||||
Market cap | 109,917 -31.31% | 160,014 69.33% | 94,500 5.96% | ||||
EV | 74,465 | 229,325 | 135,730 | ||||
EBITDA | 51,664 | 39,185 | 42,252 | ||||
EV/EBITDA | 1.44 | 5.85 | 3.21 | ||||
Interest | 4,402 | 4,399 | 3,071 | ||||
Interest/NOPBT | 10.51% | 14.89% | 8.90% | ||||