China Hongqiao Group Limited
CHHQF | OTC
$2.58
+$0.01 (+0.29%)
Nov 2, 2026, 10:29 AM ET · Market open
Market Data
Market Cap $25.28B
Enterprise Value $171.8B
Beta 0.91
Average Volume 8.3K
Shares Outstanding (Diluted) 10.31B
Shares Change YoY 8.83%
Institutional Ownership N/A
Exchange OTC
ISIN KYG211501005
Price Performance
Price Change 1M -3.4%
Price Change 3M -16.0%
Price Change 6M -40.8%
Price Change YTD -30.1%
Price Change 1Y -29.3%
Price Change 3Y 150.5%
Price Change 5Y 92.5%
1M CAGR (ann.) -5.9%
1Y CAGR (ann.) -25.7%
5Y CAGR (ann.) 24.3%
All-Time CAGR 18.1%
Valuation
PE Ratio 6.56
Forward PE 5.41
PEG Ratio 1.65
Forward PEG 0.18
PS Ratio 1.05
Forward PS 1.00
PB Ratio 1.29
P/FCF Ratio 11.45
P/Adj. FCF Ratio 11.45
P/OCF Ratio 4.53
EV/Sales 1.02
EV/EBIT 4.15
EV/EBITDA 3.59
EV/FCF 11.13
Earnings Yield 16.0%
FCF Yield 9.2%
Adj. FCF Yield 9.2%
Financial Health
Net Cash ¥580.93M
Total Debt ¥58.21B
Cash & Short-Term Investments ¥57.8B
Total Assets ¥241.13B
Current Ratio 2.13
Quick Ratio 1.42
Debt / Equity Ratio 0.44
Debt / EBITDA 1.22
Debt / FCF 3.77
OCF / Debt 0.29
Interest Coverage 12.63
Altman Z-Score 2.61
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 27.9%
Operating Profit Margin 24.4%
EBITDA Margin 28.8%
Net Profit Margin 16.3%
FCF Margin 9.1%
Adj. FCF Margin 9.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 11.4%
Return on Equity 20.7%
Return on Invested Capital 14.7%
Return on Capital Employed 21.8%
Return on Tangible Assets 11.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 26.9%
Revenue CAGR 5Y 29.1%
Revenue CAGR 10Y 13.9%
EPS CAGR 3Y 56.1%
EPS CAGR 5Y 34.6%
EPS CAGR 10Y 15.0%
FCF CAGR 3Y -7.1%
FCF CAGR 5Y -8.2%
FCF CAGR 10Y 16.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 19, 2027
EPS Estimate (next Q) $0.04
EPS Growth Est (next Q) 72.0%
Revenue Est (next Q) $2.02B
Revenue Growth Est (next Q) 15.4%
Fair Value Estimates
Graham Number $4.40
Graham Upside 71.2%
Lynch Fair Value $9.80
Lynch Upside 281.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥16.69B
Free Cash Flow ¥15.43B
Adj. Free Cash Flow ¥15.43B
FCF Per Share $3.46
OCF Per Share $3.97
OCF/S Ratio 23.3%
Income Statement
Revenue ¥168.82B
Gross Profit ¥47.11B
Operating Income ¥41.14B
EBITDA ¥47.89B
Net Income ¥27.49B
EPS (Diluted) $2.74
Revenue / Employee $3.3M
Profit / Employee $536.47K
Employees 51,234
Dividends
Annual Dividend $0.34
Dividend Yield 13.23%
Payout Ratio 12.4%
FCF Payout Ratio 15.8%
Adj. FCF Payout Ratio 15.8%
Dividend Growth (YoY) 201.9%
Pay Frequency Annual
Ex-Dividend Date May 22, 2026
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