China · Delayed Price · Currency is CNY Huafang Co.,Ltd Statistics
Total Valuation
Huafang Co.,Ltd has a market cap or net worth of CNY 1.95 billion. The enterprise value is 2.89 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.89B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Huafang Co.,Ltd has 629.82 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 629.82M |
| Shares Outstanding | 629.82M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 9.81% |
| Float | 500.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 30.50 |
| P/OCF Ratio | 19.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.15 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.82 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.78 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -26.04% and return on invested capital (ROIC) is -7.38%.
| Return on Equity (ROE) | -26.04% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -7.38% |
| Return on Capital Employed (ROCE) | -13.27% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -90,762 |
| Employee Count | 2,974 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | -387,294 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.44, so Huafang Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 69,683,481 |
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 2.99 billion and -269.93 million in losses. Loss per share was -0.45.
| Revenue | 2.99B |
| Gross Profit | 145.80M |
| Operating Income | -132.71M |
| Pretax Income | -270.38M |
| Net Income | -269.93M |
| EBITDA | -30.27M |
| EBIT | -132.71M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 331.43 million in cash and 1.27 billion in debt, with a net cash position of -934.44 million or -1.48 per share.
| Cash & Cash Equivalents | 331.43M |
| Total Debt | 1.27B |
| Net Cash | -934.44M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 899.21M |
| Book Value Per Share | 1.42 |
| Working Capital | -413.40M |
Cash Flow
In the last 12 months, operating cash flow was 102.63 million and capital expenditures -38.61 million, giving a free cash flow of 64.01 million.
| Operating Cash Flow | 102.63M |
| Capital Expenditures | -38.61M |
| Depreciation & Amortization | 102.43M |
| Net Borrowing | -198.96M |
| Free Cash Flow | 64.01M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 4.87%, with operating and profit margins of -4.43% and -9.02%.
| Gross Margin | 4.87% |
| Operating Margin | -4.43% |
| Pretax Margin | -9.03% |
| Profit Margin | -9.02% |
| EBITDA Margin | -1.01% |
| EBIT Margin | -4.43% |
| FCF Margin | 2.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -13.83% |
| FCF Yield | 3.28% |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |