Price Alert

China Hongqiao Group Limi... (CHHQF)

OTC: CHHQF · Real-Time Price · USD

2.97

0.00 (0.00%)

At close: Aug 13, 2025, 2:43 PM

2.97

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

China Hongqiao Statistics

Share Statistics

China Hongqiao has 9.49B shares outstanding. The number of shares has increased by -1.98% in one year.

Shares Outstanding	9.49B
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-1.86%
Owned by Institutions (%)	n/a
Shares Floating	2.71B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 8.95M, so 0% of the outstanding shares have been sold short.

Short Interest	8.95M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 5.13 and the forward PE ratio is 7.31. China Hongqiao's PEG ratio is 0.05.

PE Ratio	5.13
Forward PE	7.31
PS Ratio	0.74
Forward PS	1.1
PB Ratio	1.07
P/FCF Ratio	5.43
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

China Hongqiao has an Enterprise Value (EV) of 141.9B.

EV / Sales	0.91
EV / EBITDA	3.32
EV / EBIT	4.18
EV / FCF	6.71

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.67.

Current Ratio	1.43
Quick Ratio	0.94
Debt / Equity	0.67
Debt / EBITDA	1.68
Debt / FCF	3.4
Interest Coverage	11.28

Financial Efficiency

Return on Equity is 20.75% and Return on Invested Capital is 14.4%.

Return on Equity	20.75%
Return on Assets	9.76%
Return on Invested Capital	14.4%
Revenue Per Employee	$3.04M
Profits Per Employee	$435.94K
Employee Count	51,320
Asset Turnover	0.68
Inventory Turnover	3.05

Taxes

Income Tax	8.25B
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has increased by 122.61% in the last 52 weeks. The beta is 1.11, so China Hongqiao's price volatility has been higher than the market average.

Beta	1.11
52-Week Price Change	122.61%
50-Day Moving Average	2.09
200-Day Moving Average	1.65
Relative Strength Index (RSI)	67.98
Average Volume (20 Days)	1,869

Income Statement

In the last 12 months, China Hongqiao had revenue of 156.17B and earned 22.37B in profits. Earnings per share was 2.36.

Revenue	156.17B
Gross Profit	42.16B
Operating Income	37.95B
Net Income	22.37B
EBITDA	42.73B
EBIT	36.16B
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 44.77B in cash and 71.84B in debt, giving a net cash position of -27.07B.

Cash & Cash Equivalents	44.77B
Total Debt	71.84B
Net Cash	-27.07B
Retained Earnings	54.57B
Total Assets	229.17B
Working Capital	32.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.98B and capital expenditures -12.83B, giving a free cash flow of 21.15B.

Operating Cash Flow	33.98B
Capital Expenditures	-12.83B
Free Cash Flow	21.15B
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 27%, with operating and profit margins of 24.3% and 14.33%.

Gross Margin	27%
Operating Margin	24.3%
Pretax Margin	21%
Profit Margin	14.33%
EBITDA Margin	27.36%
EBIT Margin	24.3%
FCF Margin	13.55%

Dividends & Yields

CHHQF pays an annual dividend of $1.01, which amounts to a dividend yield of 37.89%.

Dividend Per Share	$1.01
Dividend Yield	37.89%
Dividend Growth (YoY)	-55.19%
Payout Ratio	306.04%
Earnings Yield	19.48%
FCF Yield	18.42%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CHHQF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$33.3
Lynch Upside	1200.78%
Graham Number	24.58
Graham Upside	860.16%

Scores

Altman Z-Score	2.25
Piotroski F-Score	6