Germany
· Delayed Price · Currency is EUR China Hongqiao Group Statistics
Total Valuation
FRA:H0Q has a market cap or net worth of EUR 24.23 billion. The enterprise value is 28.75 billion.
| Market Cap | 24.23B |
| Enterprise Value | 28.75B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 9.49B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 9.04.
| PE Ratio | 7.97 |
| Forward PE | 9.04 |
| PS Ratio | 1.25 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.46 |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.29 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 24.81% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 26.71% |
| Revenue Per Employee | 378,948 |
| Profits Per Employee | 59,242 |
| Employee Count | 51,320 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, FRA:H0Q has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +129.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +129.65% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 20,479 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:H0Q had revenue of EUR 19.45 billion and earned 3.04 billion in profits. Earnings per share was 0.32.
| Revenue | 19.45B |
| Gross Profit | 5.34B |
| Operating Income | 4.72B |
| Pretax Income | 4.36B |
| Net Income | 3.04B |
| EBITDA | 5.43B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 5.79 billion in cash and 9.62 billion in debt, giving a net cash position of -3.82 billion.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 9.62B |
| Net Cash | -3.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.83B |
| Book Value Per Share | 1.40 |
| Working Capital | 2.75B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.45%, with operating and profit margins of 24.27% and 15.63%.
| Gross Margin | 27.45% |
| Operating Margin | 24.27% |
| Pretax Margin | 22.42% |
| Profit Margin | 15.63% |
| EBITDA Margin | 27.94% |
| EBIT Margin | 24.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | 152.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.68% |
| Shareholder Yield | 11.46% |
| Earnings Yield | 12.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |