China
· Delayed Price · Currency is CNY Huafang Co.,Ltd Statistics
Total Valuation
Huafang Co.,Ltd has a market cap or net worth of CNY 2.13 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.13B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Huafang Co.,Ltd has 629.82 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | 629.82M |
| Shares Outstanding | 629.82M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | +25.94% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 6.31% |
| Float | 499.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.62, with an EV/FCF ratio of -75.77.
| EV / Earnings | -56.81 |
| EV / Sales | 1.05 |
| EV / EBITDA | 25.62 |
| EV / EBIT | n/a |
| EV / FCF | -75.77 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.89 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 11.77 |
| Debt / FCF | -34.82 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -4.58% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.74% |
| Revenue Per Employee | 972,479 |
| Profits Per Employee | -17,967 |
| Employee Count | 3,116 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Huafang Co.,Ltd has paid 89,652 in taxes.
| Income Tax | 89,652 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.23% in the last 52 weeks. The beta is 0.54, so Huafang Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +74.23% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 87,598,408 |
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 3.03 billion and -55.99 million in losses. Loss per share was -0.08.
| Revenue | 3.03B |
| Gross Profit | 301.61M |
| Operating Income | -10.93M |
| Pretax Income | -56.47M |
| Net Income | -55.99M |
| EBITDA | 124.14M |
| EBIT | -10.93M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 413.02 million in cash and 1.46 billion in debt, giving a net cash position of -1.05 billion or -1.66 per share.
| Cash & Cash Equivalents | 413.02M |
| Total Debt | 1.46B |
| Net Cash | -1.05B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.92 |
| Working Capital | -243.17M |
Cash Flow
In the last 12 months, operating cash flow was 15.63 million and capital expenditures -57.60 million, giving a free cash flow of -41.97 million.
| Operating Cash Flow | 15.63M |
| Capital Expenditures | -57.60M |
| Free Cash Flow | -41.97M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 9.95%, with operating and profit margins of -0.36% and -1.85%.
| Gross Margin | 9.95% |
| Operating Margin | -0.36% |
| Pretax Margin | -1.86% |
| Profit Margin | -1.85% |
| EBITDA Margin | 4.10% |
| EBIT Margin | -0.36% |
| FCF Margin | n/a |
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 | -5.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.63% |
| FCF Yield | -1.97% |
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 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |