YOLFTbeta
4H

Honghua Group Ltd

4HB · MU · Other / Other

0.0125EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0125
Open0.0125
Day Range0.0125 – 0.0125
52-Week Range0.0125 – 0.0235
Volume0
Market Cap150.23M
P/E (TTM)0.00
Forward P/E4.23
Dividend Yield0.00%
50-Day Avg0.0139
200-Day Avg0.0191

About

There is no Profile data available for 4HB.MU.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.34B2.18B4.21B4.43B3.93B2.94B4.48B5.47B5.63B5.49B
Growth (%)--7.16%+93.26%+5.24%-11.17%-25.31%+52.42%+22.28%+2.93%-2.49%
Cost of Revenue2.07B1.54B3.12B3.11B2.75B2.57B4.02B4.93B4.96B4.81B
Gross Profit277.65M635.09M1.08B1.32B1.18B363.00M459.89M541.77M676.50M684.50M
Gross Margin11.85%29.19%25.74%29.73%30.02%12.36%10.27%9.90%12.01%12.46%
Operating Expense901.76M715.60M735.31M833.08M637.86M553.29M626.57M741.52M676.79M647.39M
Operating Income-624.11M-80.50M346.96M482.75M542.50M-190.28M-166.67M-199.75M-284.00K37.11M
Operating Margin-26.63%-3.70%8.25%10.91%13.80%-6.48%-3.72%-3.65%-0.01%0.68%
EBITDA-143.36M490.80M580.61M504.62M-336.14M-79.31M129.53M518.22M553.50M
EBITDA Margin-6.59%11.67%13.12%12.84%-11.45%-1.77%2.37%9.20%10.08%
Net Income-609.69M-1.24B82.29M107.47M49.66M-717.19M-634.42M-386.60M7.58M38.32M
Net Income Margin-26.01%-56.96%1.96%2.43%1.26%-24.42%-14.17%-7.06%0.13%0.70%
R&D-----145.61M123.59M112.42M150.46M163.57M
R&D as % of Total Revenue-----4.96%2.76%2.05%2.67%2.98%
Interest Expense00161.07M231.94M222.51M228.35M211.47M215.75M155.11M120.69M
Interest Expense % of Total Revenue0.00%0.00%3.83%5.24%5.66%7.78%4.72%3.94%2.75%2.20%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.27B10.07B10.32B11.75B12.01B11.75B12.32B12.52B11.93B12.61B
Total Liabilities7.18B5.89B6.00B7.27B7.52B8.00B9.13B8.94B8.26B8.97B
Total Equity3.90B4.01B4.13B4.27B4.27B3.54B2.96B3.38B3.47B3.45B
Cash544.36M1.10B685.50M889.80M952.38M703.42M601.00M777.66M790.59M999.97M
Net Debt-2.22B2.43B3.12B3.53B4.44B4.35B3.69B3.36B3.69B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.79M427.20M462.95M103.01M-165.69M-1.02B-158.65M62.04M678.33M26.66M
Capital Expenditure191.66M148.54M404.91M384.09M270.16M49.97M94.07M224.07M166.76M233.55M
Free Cash Flow-278.66M58.04M-281.08M-435.85M-1.07B-252.72M-162.03M511.57M-206.89M
FCF to OCF-65.23%12.54%-272.87%263.05%104.92%159.30%-261.15%75.42%-776.12%

Key Statistics & Ratios

Market Cap150.23M
Enterprise Value643.04M
Trailing P/E0.00
Forward P/E4.23
PEG Ratio0.00
Price / Sales0.16
Price / Book0.26
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.01May 27, 2014
20131×
0.01May 28, 2013
20121×
0.00May 24, 2012