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Honghua Group Ltd
Previous close
$0.19
Day range
$0.18 - $0.19
Year range
$0.14 - $0.26
Market cap
1.68B HKD
Avg Volume
4.07M
P/E ratio
38.84
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.45B | 1.22% |
Operating expense | 131.21M | -22.64% |
Net income | 612.50K | -76.25% |
Net profit margin | 0.04 | -77.78% |
Earnings per share | — | — |
EBITDA | 122.47M | 39.02% |
Effective tax rate | 91.69% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04B | 7.96% |
Total assets | 12.61B | 5.73% |
Total liabilities | 8.97B | 8.56% |
Total equity | 3.64B | — |
Shares outstanding | 8.98B | — |
Price to book | 0.49 | — |
Return on assets | 0.83% | — |
Return on capital | 1.22% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 612.50K | -76.25% |
Cash from operations | -33.51M | -110.50% |
Cash from investing | -49.23M | -153.24% |
Cash from financing | -90.02M | 76.73% |
Net change in cash | -178.26M | -108.90% |
Free cash flow | 27.75M | -45.91% |
About
Founded
1997
Website
Employees
2,843
