HUABF Statistics
Total Valuation
HUABF has a market cap or net worth of 1.09 billion. The enterprise value is 489.14 million.
| Market Cap | 1.09B |
| Enterprise Value | 489.14M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 3.23B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 936.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 9.10.
| EV / Earnings | -9.26 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 19.85 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.23 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.61 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.36% |
| Revenue Per Employee | 113,690 |
| Profits Per Employee | -12,993 |
| Employee Count | 4,065 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.65, so HUABF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 1,837 |
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, HUABF had revenue of 462.15 million and -52.82 million in losses. Loss per share was -0.02.
| Revenue | 462.15M |
| Gross Profit | 197.48M |
| Operating Income | 25.77M |
| Pretax Income | -55.13M |
| Net Income | -52.82M |
| EBITDA | 64.99M |
| EBIT | 25.77M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 859.02 million in cash and 32.57 million in debt, giving a net cash position of 826.45 million.
| Cash & Cash Equivalents | 859.02M |
| Total Debt | 32.57M |
| Net Cash | 826.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 0.51 |
| Working Capital | 963.75M |
Cash Flow
In the last 12 months, operating cash flow was 93.12 million and capital expenditures -39.34 million, giving a free cash flow of 53.78 million.
| Operating Cash Flow | 93.12M |
| Capital Expenditures | -39.34M |
| Free Cash Flow | 53.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.73%, with operating and profit margins of 5.58% and -11.43%.
| Gross Margin | 42.73% |
| Operating Margin | 5.58% |
| Pretax Margin | -11.93% |
| Profit Margin | -11.43% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 5.58% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | -4.86% |
| FCF Yield | 4.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HUABF has an Altman Z-Score of 4.89.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | n/a |