China · Delayed Price · Currency is CNY Huafang Co.,Ltd Statistics
Total Valuation
Huafang Co.,Ltd has a market cap or net worth of CNY 2.14 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Huafang Co.,Ltd has 629.82 million shares outstanding. The number of shares has decreased by -8.12% in one year.
| Current Share Class | 629.82M |
| Shares Outstanding | 629.82M |
| Shares Change (YoY) | -8.12% |
| Shares Change (QoQ) | +33.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.88% |
| Float | 500.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 29.48 |
| P/OCF Ratio | 17.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.19, with an EV/FCF ratio of 42.75.
| EV / Earnings | -22.68 |
| EV / Sales | 0.99 |
| EV / EBITDA | 60.19 |
| EV / EBIT | n/a |
| EV / FCF | 42.75 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 28.78 |
| Debt / FCF | 20.44 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -11.52% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | -11.52% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -3.94% |
| Return on Capital Employed (ROCE) | -6.04% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -43,922 |
| Employee Count | 3,116 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Huafang Co.,Ltd has paid 113,401 in taxes.
| Income Tax | 113,401 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.64% in the last 52 weeks. The beta is 0.62, so Huafang Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +23.64% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 19,930,250 |
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, Huafang Co.,Ltd had revenue of CNY 3.13 billion and -136.86 million in losses. Loss per share was -0.22.
| Revenue | 3.13B |
| Gross Profit | 215.95M |
| Operating Income | -84.55M |
| Pretax Income | -137.58M |
| Net Income | -136.86M |
| EBITDA | 51.58M |
| EBIT | -84.55M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 524.58 million in cash and 1.48 billion in debt, with a net cash position of -959.99 million or -1.52 per share.
| Cash & Cash Equivalents | 524.58M |
| Total Debt | 1.48B |
| Net Cash | -959.99M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.79 |
| Working Capital | -274.53M |
Cash Flow
In the last 12 months, operating cash flow was 123.32 million and capital expenditures -50.69 million, giving a free cash flow of 72.63 million.
| Operating Cash Flow | 123.32M |
| Capital Expenditures | -50.69M |
| Free Cash Flow | 72.63M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 6.90%, with operating and profit margins of -2.70% and -4.37%.
| Gross Margin | 6.90% |
| Operating Margin | -2.70% |
| Pretax Margin | -4.40% |
| Profit Margin | -4.37% |
| EBITDA Margin | 1.65% |
| EBIT Margin | -2.70% |
| FCF Margin | 2.32% |
Dividends & Yields
Huafang Co.,Ltd 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 | 8.12% |
| Shareholder Yield | 8.12% |
| Earnings Yield | -6.39% |
| FCF Yield | 3.39% |
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 June 11, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 11, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Huafang Co.,Ltd has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |