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XHKG
8646
Market cap14mUSD
May 09, Last price
0.25HKD
1D
4.17%
1Q
-15.25%
IPO
-66.22%
Name
China Hongguang Holdings Ltd
Chart & Performance
P/E
5.05
P/S
0.44
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
8.88%
Rev. gr., 5y
3.88%
Revenues
242m
+11.54%
Net income
21m
-40.83%
CFO
12m
P
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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 242,203 11.54% | 217,142 4.07% | 208,656 2.75% | |||||
Cost of revenue | 232,050 | 175,260 | 179,121 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 10,153 | 41,882 | 29,535 | |||||
NOPBT Margin | 4.19% | 19.29% | 14.15% | |||||
Operating Taxes | 2,484 | 3,819 | 4,829 | |||||
Tax Rate | 24.47% | 9.12% | 16.35% | |||||
NOPAT | 7,669 | 38,063 | 24,706 | |||||
Net income | 21,141 -40.83% | 35,728 3.38% | 34,560 -11.38% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 10,677 | 34,857 | ||||||
BB yield | -9.71% | -21.78% | ||||||
| Debt | ||||||||
Debt current | 70,724 | 75,736 | 72,959 | |||||
Long-term debt | 1,842 | 3,556 | 8,284 | |||||
Deferred revenue | 3,376 | 4,336 | ||||||
Other long-term liabilities | 2,417 | (8,284) | ||||||
Net debt | (17,435) | (35,452) | 67,975 | |||||
| Cash flow | ||||||||
Cash from operating activities | 12,211 | (10,113) | (56,971) | |||||
CAPEX | (6,252) | (902) | ||||||
Cash from investing activities | 2 | (6,240) | (890) | |||||
Cash from financing activities | (10,852) | 4,252 | 58,199 | |||||
FCF | (22,059) | 29,016 | (77,999) | |||||
| Balance | ||||||||
Cash | 61,989 | 89,517 | 13,268 | |||||
Long term investments | 28,012 | 25,227 | ||||||
Excess cash | 77,891 | 103,887 | 2,835 | |||||
Stockholders' equity | 248,166 | 224,292 | 174,665 | |||||
Invested Capital | 338,883 | 296,698 | 330,137 | |||||
ROIC | 2.41% | 12.14% | 8.63% | |||||
ROCE | 2.44% | 10.46% | 8.65% | |||||
| EV | ||||||||
Common stock shares outstanding | 458,990 | 431,049 | 333,362 | |||||
Price | 0.34 33.33% | 0.26 -46.88% | 0.48 52.38% | |||||
Market cap | 156,057 41.98% | 109,917 -31.31% | 160,014 69.33% | |||||
EV | 138,622 | 74,465 | 229,325 | |||||
EBITDA | 19,880 | 51,664 | 39,185 | |||||
EV/EBITDA | 6.97 | 1.44 | 5.85 | |||||
Interest | 4,402 | 4,399 | ||||||
Interest/NOPBT | 10.51% | 14.89% | ||||||