Business Description
Honghua Group Ltd
ISIN : KYG4584R1092
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00196.Hong Kong4HB.Germany IPO Date
2008-03-07Description
Honghua Group Ltd is engaged in manufacturing drilling rigs, oil and gas exploitation equipment, providing drilling services and fracturing. It manufactures conventional land drilling rigs, digital drilling rigs, accessories for drilling rigs, as well as the parts and components for the drilling rigs or the maintenance of the drilling rigs in operation. Its segments include Land drilling rigs; Parts and components and others; Drilling engineering services; and Fracturing. It derives a majority of revenue from Parts and components and others segment. Geographically it operates in the PRC, Americas, Middle East, Europe and Central Asia, South Asia and South East and Africa, of which prime revenue is derived from the PRC.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.33 | |||||
| Debt-to-EBITDA | -23.08 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.32 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.8 | |||||
| 3-Year EBITDA Growth Rate | -43.9 | |||||
| 3-Year FCF Growth Rate | 36.6 | |||||
| 3-Year Book Growth Rate | -24.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.42 | |||||
| 9-Day RSI | 55.12 | |||||
| 14-Day RSI | 53.08 | |||||
| 6-1 Month Momentum % | -24.56 | |||||
| 12-1 Month Momentum % | -57.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 124.46 | |||||
| Days Sales Outstanding | 274.9 | |||||
| Days Payable | 260.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -19.1 | |||||
| Shareholder Yield % | 62.81 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.9 | |||||
| Operating Margin % | -3.65 | |||||
| Net Margin % | -7.06 | |||||
| FCF Margin % | -2.96 | |||||
| ROE % | -12.57 | |||||
| ROA % | -3.03 | |||||
| ROIC % | -2.38 | |||||
| ROC (Joel Greenblatt) % | -4.02 | |||||
| ROCE % | -3.84 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.1 | |||||
| PB Ratio | 0.21 | |||||
| Price-to-Tangible-Book | 0.28 | |||||
| Price-to-Operating-Cash-Flow | 5.87 | |||||
| EV-to-EBIT | -22.51 | |||||
| EV-to-EBITDA | -22.51 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-FCF | -27.19 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Earnings Yield (Greenblatt) % | -4.44 | |||||
| FCF Yield % | -22.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Honghua Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 5,986.512 | ||
| EPS (TTM) (HK$) | -0.061 | ||
| Beta | 0.35 | ||
| Volatility % | 37.66 | ||
| 14-Day RSI | 53.08 | ||
| 14-Day ATR (HK$) | 0.003307 | ||
| 20-Day SMA (HK$) | 0.08635 | ||
| 12-1 Month Momentum % | -57.84 | ||
| 52-Week Range (HK$) | 0.08 - 0.2 | ||
| Shares Outstanding (Mil) | 9,040.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Honghua Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Honghua Group Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Honghua Group Ltd Frequently Asked Questions
What is Honghua Group Ltd(HKSE:00196)'s stock price today?
The current price of HKSE:00196 is HK$0.09. The 52 week high of HKSE:00196 is HK$0.20 and 52 week low is HK$0.08.
When is next earnings date of Honghua Group Ltd(HKSE:00196)?
The next earnings date of Honghua Group Ltd(HKSE:00196) is .
Does Honghua Group Ltd(HKSE:00196) pay dividends? If so, how much?
Honghua Group Ltd(HKSE:00196) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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