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Hengbo Holdings Co Ltd (301225)

Shenzhen
Currency in CNY
78.30
-3.38(-4.14%)
Closed·

301225 Financial Summary

Key Ratios

P/E Ratio59.91
Price/Book5.39
Debt / Equity0.71%
Return on Equity9.24%
Dividend Yield0.54%
EBITDA167.22M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa573.36633.14713.04785.43865.11
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa191.2211.99229.19240.62271.86
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa92.29102.35110.94113.66134.23
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa64.7495.38103.88114.72131.05
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa626.46649.14774.121,758.691,867.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa317.39244.63272.96322.29390.27
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa295.86391.24495.121,431.251,466.66
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa59.9328.71.48.42-162.22
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa114.7883.93115.98141.5148.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-54.8110.72-99.06-414.57-509.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.04-117.4-19.91791.07-101.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa42.63-23.11-3.12518-462.27
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.33%
Dividend Yield
0.54%
Industry Median 1.51%
Annualised payout
0.42
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.33 / --
Revenue / Forecast
215.54M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hengbo Holdings's earnings for the latest quarter?

The Hengbo Holdings EPS (TTM) is 1.33. Hengbo Holdings reported sales of 215.54, net income of 33.06, and EPS of 0.33 for the latest quarter.

What was Hengbo Holdings's net income for the latest quarter?

Hengbo Holdings's net income for the latest quarter was 33.06.

How did Hengbo Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 251.09 in the previous quarter to 215.54 in the latest quarter, and net income moved from 44.56 to 33.06 compared to the previous quarter.

What is Hengbo Holdings's net profit margin on a TTM basis?

Hengbo Holdings's trailing twelve months (TTM) net profit margin is 15.15%.

How does Hengbo Holdings's debt to equity ratio compare to industry standards?

Hengbo Holdings's total debt-to-equity ratio is 0.71%.

What is Hengbo Holdings's return on investment on a TTM basis?

Hengbo Holdings's trailing twelve months (TTM) return on investment (ROI) is 9.24%.

Did Hengbo Holdings gain or lose cash last quarter?

In the latest quarter, Hengbo Holdings's net change in cash was 21.32 million.

What were Hengbo Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Hengbo Holdings reported total assets of 1,898.05 million and total liabilities of 387.66 million.

How has Hengbo Holdings's total revenue grown this year?

Hengbo Holdings's total revenue was 251.09 in the previous quarter and 215.54 in the latest quarter.

What is Hengbo Holdings's gross margin on a TTM basis?

Hengbo Holdings's trailing twelve months (TTM) gross margin is 31.93%.

What was Hengbo Holdings's revenue per share for the latest quarter?

Hengbo Holdings's revenue per share for the latest quarter was 12.42.
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