China Huajun Group Limited (HKG:0377)

China Huajun Group Statistics

Total Valuation

HKG:0377 has a market cap or net worth of HKD 68.93 million. The enterprise value is 4.03 billion.

Market Cap	68.93M
Enterprise Value	4.03B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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	0.05
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	-15.47
EV / Sales	2.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.96%
Weighted Average Cost of Capital (WACC)	15.28%
Revenue Per Employee	1.25M
Profits Per Employee	-214,939
Employee Count	1,212
Asset Turnover	0.35
Inventory Turnover	2.28

Taxes

In the past 12 months, HKG:0377 has paid 29.14 million in taxes.

Income Tax	29.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.43% in the last 52 weeks. The beta is -1.87, so HKG:0377's price volatility has been lower than the market average.

Beta (5Y)	-1.87
52-Week Price Change	+20.43%
50-Day Moving Average	0.95
200-Day Moving Average	1.08
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	19,450

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 1.52 billion and -260.51 million in losses. Loss per share was -4.23.

Revenue	1.52B
Gross Profit	-117.18M
Operating Income	-1.16B
Pretax Income	-231.31M
Net Income	-260.51M
EBITDA	-1.09B
EBIT	-1.16B
Loss Per Share	-4.23

Balance Sheet

The company has 38.95 million in cash and 3.88 billion in debt, with a net cash position of -3.84 billion or -62.34 per share.

Cash & Cash Equivalents	38.95M
Total Debt	3.88B
Net Cash	-3.84B
Net Cash Per Share	-62.34
Equity (Book Value)	-8.57B
Book Value Per Share	-141.29
Working Capital	-10.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	78.34M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -7.72%, with operating and profit margins of -76.57% and -17.17%.

Gross Margin	-7.72%
Operating Margin	-76.57%
Pretax Margin	-15.24%
Profit Margin	-17.17%
EBITDA Margin	-71.58%
EBIT Margin	-76.57%
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	-377.94%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1