HUABF Statistics

Total Valuation

HUABF has a market cap or net worth of 1.26 billion. The enterprise value is 667.99 million.

Market Cap	1.26B
Enterprise Value	667.99M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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	2.73
PB Ratio	0.67
P/TBV Ratio	1.07
P/FCF Ratio	23.49
P/OCF Ratio	13.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 12.42.

EV / Earnings	-12.65
EV / Sales	1.46
EV / EBITDA	9.79
EV / EBIT	27.23
EV / FCF	12.42

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

In the past 12 months, HUABF has paid 7.73 million in taxes.

Income Tax	7.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.10% in the last 52 weeks. The beta is 0.63, so HUABF's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+49.10%
50-Day Moving Average	0.95
200-Day Moving Average	0.71
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	1,793

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.01, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.01
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	-4.18%
FCF Yield	4.26%

Dividend Details

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

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 and a Piotroski F-Score of 5.

Altman Z-Score	4.89
Piotroski F-Score	5