China Huajun Group Limited (HKG:0377)

China Huajun Group Statistics

Total Valuation

HKG:0377 has a market cap or net worth of HKD 51.70 million. The enterprise value is 5.84 billion.

Market Cap	51.70M
Enterprise Value	5.84B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0377 has 61.54 million shares outstanding.

Current Share Class	61.54M
Shares Outstanding	61.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.64%
Owned by Institutions (%)	n/a
Float	9.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.30
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-432.68

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-423.06
Interest Coverage	-0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.36%
Weighted Average Cost of Capital (WACC)	8.45%
Revenue Per Employee	998,304
Profits Per Employee	-1.01M
Employee Count	1,347
Asset Turnover	0.24
Inventory Turnover	1.39

Taxes

In the past 12 months, HKG:0377 has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.71% in the last 52 weeks. The beta is -2.24, so HKG:0377's price volatility has been lower than the market average.

Beta (5Y)	-2.24
52-Week Price Change	+15.71%
50-Day Moving Average	1.04
200-Day Moving Average	1.06
Relative Strength Index (RSI)	22.76
Average Volume (20 Days)	3,018

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0377 had revenue of HKD 1.34 billion and -1.36 billion in losses. Loss per share was -22.07.

Revenue	1.34B
Gross Profit	13.72M
Operating Income	-202.29M
Pretax Income	-1.36B
Net Income	-1.36B
EBITDA	-136.47M
EBIT	-202.29M
Loss Per Share	-22.07

Balance Sheet

The company has 54.20 million in cash and 5.71 billion in debt, with a net cash position of -5.66 billion or -91.92 per share.

Cash & Cash Equivalents	54.20M
Total Debt	5.71B
Net Cash	-5.66B
Net Cash Per Share	-91.92
Equity (Book Value)	-8.73B
Book Value Per Share	-143.99
Working Capital	-11.48B

Cash Flow

In the last 12 months, operating cash flow was -10.92 million and capital expenditures -2.58 million, giving a free cash flow of -13.50 million.

Operating Cash Flow	-10.92M
Capital Expenditures	-2.58M
Free Cash Flow	-13.50M
FCF Per Share	-0.22

Margins

Gross margin is 1.02%, with operating and profit margins of -15.04% and -100.99%.

Gross Margin	1.02%
Operating Margin	-15.04%
Pretax Margin	-100.89%
Profit Margin	-100.99%
EBITDA Margin	-10.15%
EBIT Margin	-15.04%
FCF Margin	n/a

Dividends & Yields

HKG:0377 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2,626.83%
FCF Yield	-26.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 5, 2018. It was a reverse split with a ratio of 0.01.

Last Split Date	Mar 5, 2018
Split Type	Reverse
Split Ratio	0.01

Scores

HKG:0377 has an Altman Z-Score of -6.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.05
Piotroski F-Score	2