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Honghua Group Ltd
Previous close
$0.20
Day range
$0.18 - $0.20
Year range
$0.11 - $0.26
Market cap
1.80B HKD
Avg Volume
3.63M
P/E ratio
36.84
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.30B | -6.30% |
Operating expense | 128.64M | 16.65% |
Net income | 18.55M | 1,433.48% |
Net profit margin | 1.43 | 1,488.89% |
Earnings per share | — | — |
EBITDA | 107.12M | 7.17% |
Effective tax rate | 2.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.49B | 47.88% |
Total assets | 12.71B | -0.47% |
Total liabilities | 9.06B | -1.01% |
Total equity | 3.66B | — |
Shares outstanding | 8.98B | — |
Price to book | 0.51 | — |
Return on assets | 0.80% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 18.55M | 1,433.48% |
Cash from operations | 46.84M | 132.43% |
Cash from investing | -34.95M | -54.61% |
Cash from financing | 269.56M | 291.74% |
Net change in cash | 282.95M | 277.32% |
Free cash flow | 50.08M | 212.56% |
About
Founded
1997
Website
Employees
2,830
