China Hongqiao Group Limited

Symbol: CHHQF

PNK

0.75775

USD

Market price today

  • 6.8113

    P/E Ratio

  • 0.1362

    PEG Ratio

  • 7.18B

    MRK Cap

  • 0.28%

    DIV Yield

China Hongqiao Group Limited (CHHQF) Stock Split, History Data

Working capital analysis

In terms of working capital, China Hongqiao Group Limited maintains a healthy position. The total current assets of the company are valued at $12319343637. This represents a growth rate of -2.114% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4728941379, exhibiting a growth rate of 13.052% year-on-year. The receivables, another significant portion of the current assets, are valued at $2087606733. The year-on-year growth rate for receivables is -2.401%. The inventory, which forms a critical part of the assets, is valued at $5371702683. This represents a healthy year-on-year growth of -12.912% On the liabilities side, the company's current liabilities total $10435272366. This reflects a growth rate of 1.729% over the previous year, indicating the company's financial obligations are well under control.

20232022202120202019
Cash and investments
4728.94
4182.97
7976.48
7187.90
6213.46
Receavebles
2087.61
2138.97
3587.40
3883.88
3436.03
Inventory
5371.70
6168.15
4069.82
3229.30
3275.30
Other
131.09
95.31
605.70
597.48
452.96
Total Current Assets
12319.34
12585.40
16239.40
14898.56
13378.16
Acc Payable
1641.96
2143.04
2938.79
2045.49
2615.05
Short Term Debt
6929.10
6244.72
4609.70
6969.20
4589.77
Other Current Liab
1694.54
1617.54
2066.91
2007.85
1830.63
Current Liabilities
10435.27
10257.88
9892.59
11216.15
9377.28

Capital Structure

When examining the capital structure of China Hongqiao Group Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that China Hongqiao Group Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$2.10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.185.

What is company revenue per share?

The company revenue per share is 0.114.

What are firm earnings per share?

The firm earnings per share is 0.780.

What is China Hongqiao Group Limited (CHHQF) ROIC (return on capital)?

China Hongqiao Group Limited (CHHQF) ROIC (return on capital) is 0.120.

What is dividend per share figure?

The dividend per share is 0.320

What is enterprise plowback ratio?

China Hongqiao Group Limited (CHHQF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 2.098

What is company debt to equity ratio?

The debt to equity ratio is 0.682

What are debt ratio numbers?

The debt ratio is 0.314

What is company price to sales ratio?

The price to sales ratio is 0.577