HUABF Statistics
Total Valuation
HUABF has a market cap or net worth of 1.64 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Sep 12, 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 | 3.44 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.62 |
| EV / Sales | 2.21 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 56.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.48 |
| Quick Ratio | 7.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.03% |
| Revenue Per Employee | 121,817 |
| Profits Per Employee | -10,606 |
| Employee Count | 4,065 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, HUABF has paid 11.12 million in taxes.
| Income Tax | 11.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.10% in the last 52 weeks. The beta is 0.56, so HUABF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 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 476.30 million and -41.47 million in losses. Loss per share was -0.01.
| Revenue | 476.30M |
| Gross Profit | 200.40M |
| Operating Income | 19.90M |
| Pretax Income | -42.69M |
| Net Income | -41.47M |
| EBITDA | 57.26M |
| EBIT | 19.90M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 832.82 million in cash and 27.76 million in debt, giving a net cash position of 805.06 million.
| Cash & Cash Equivalents | 832.82M |
| Total Debt | 27.76M |
| Net Cash | 805.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 0.52 |
| Working Capital | 964.67M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.07%, with operating and profit margins of 4.18% and -8.71%.
| Gross Margin | 42.07% |
| Operating Margin | 4.18% |
| Pretax Margin | -8.96% |
| Profit Margin | -8.71% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | -2.53% |
| 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
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 5.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 2 |