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

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	0.27
Debt-to-Equity	1.42
Debt-to-EBITDA	-51.64
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.34	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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	-24.2

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.66
	9-Day RSI	42.54
	14-Day RSI	43.59
	6-1 Month Momentum %	50.56
	12-1 Month Momentum %	21.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.2
	Quick Ratio	0.96
	Cash Ratio	0.14
	Days Inventory	124.87
	Days Sales Outstanding	270.79
	Days Payable	249.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-18.8
	Shareholder Yield %	47.54

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.02
	Operating Margin %	-1.27
	Net Margin %	-4.03
	FCF Margin %	-3.74
	ROE %	-7.21
	ROA %	-1.8
	ROIC %	-1
	ROC (Joel Greenblatt) %	-2.02
	ROCE %	-1.65
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.17
	PB Ratio	0.3
	Price-to-Tangible-Book	0.37
	Price-to-Operating-Cash-Flow	41
	EV-to-EBIT	-51.66
	EV-to-EBITDA	-51.66
	EV-to-Revenue	0.84
	EV-to-FCF	-22.42
	Price-to-Median-PS-Value	0.42
	Earnings Yield (Greenblatt) %	-1.94
	FCF Yield %	-21.17

Financials

Annual Quarterly TTM

HKSE:00196's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Honghua Group Ltd Executives

Details

GF Value: HK$0.24

HKSE:00196

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with 00196. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	6,246.63
	EPS (TTM) (HK$)	-0.029
	Beta	0.3
	Volatility %	66.97
	14-Day RSI	43.59
	14-Day ATR (HK$)	0.004561
	20-Day SMA (HK$)	0.125
	12-1 Month Momentum %	21.82
	52-Week Range (HK$)	0.071 - 0.18
	Shares Outstanding (Mil)	8,979.4

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Honghua Group Ltd Stock Events

Financials Calendars

	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$0.12. The 52 week high of HKSE:00196 is HK$0.18 and 52 week low is HK$0.07.

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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