Zhuhai Huafa Properties Co.,Ltd (SHA: 600325)

Zhuhai Huafa Properties Co.,Ltd Statistics

Total Valuation

Zhuhai Huafa Properties Co.,Ltd has a market cap or net worth of CNY 18.33 billion. The enterprise value is 227.71 billion.

Market Cap	18.33B
Enterprise Value	227.71B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Zhuhai Huafa Properties Co.,Ltd has 2.75 billion shares outstanding. The number of shares has increased by 25.62% in one year.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	+25.62%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.72%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 19.08 and the forward PE ratio is 10.55.

PE Ratio	19.08
Forward PE	10.55
PS Ratio	0.33
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.25, with an EV/FCF ratio of -12.31.

EV / Earnings	235.47
EV / Sales	4.03
EV / EBITDA	64.25
EV / EBIT	72.76
EV / FCF	-12.31

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.99.

Current Ratio	2.04
Quick Ratio	0.19
Debt / Equity	0.99
Debt / EBITDA	36.52
Debt / FCF	-6.99
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	0.74%
Revenue Per Employee	3.78M
Profits Per Employee	64,693
Employee Count	14,948
Asset Turnover	0.13
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.50, so Zhuhai Huafa Properties Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-16.18%
50-Day Moving Average	6.44
200-Day Moving Average	6.54
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	53,821,422

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, Zhuhai Huafa Properties Co.,Ltd had revenue of CNY 56.45 billion and earned 967.03 million in profits. Earnings per share was 0.35.

Revenue	56.45B
Gross Profit	8.11B
Operating Income	3.13B
Pretax Income	4.06B
Net Income	967.03M
EBITDA	3.32B
EBIT	3.13B
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 29.67 billion in cash and 129.42 billion in debt, giving a net cash position of -99.76 billion or -36.25 per share.

Cash & Cash Equivalents	29.67B
Total Debt	129.42B
Net Cash	-99.76B
Net Cash Per Share	-36.25
Equity (Book Value)	130.59B
Book Value Per Share	7.62
Working Capital	188.27B

Cash Flow

In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -26.43 billion, giving a free cash flow of -18.50 billion.

Operating Cash Flow	7.93B
Capital Expenditures	-26.43B
Free Cash Flow	-18.50B
FCF Per Share	-6.72

Margins

Gross margin is 14.36%, with operating and profit margins of 5.54% and 1.71%.

Gross Margin	14.36%
Operating Margin	5.54%
Pretax Margin	7.19%
Profit Margin	1.71%
EBITDA Margin	5.87%
EBIT Margin	5.54%
FCF Margin	-32.78%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.37
Dividend Yield	5.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	923.60%
Buyback Yield	-25.62%
Shareholder Yield	-20.09%
Earnings Yield	5.24%
FCF Yield	-100.95%

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	1.8

Scores

Zhuhai Huafa Properties Co.,Ltd has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a