China · Delayed Price · Currency is CNY Huafu Fashion Statistics
Total Valuation
Huafu Fashion has a market cap or net worth of CNY 8.51 billion. The enterprise value is 13.97 billion.
| Market Cap | 8.51B |
| Enterprise Value | 13.97B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
Huafu Fashion has 1.61 billion shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +78.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.07% |
| Float | 936.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.93, with an EV/FCF ratio of -143.35.
| EV / Earnings | -61.41 |
| EV / Sales | 1.37 |
| EV / EBITDA | 43.93 |
| EV / EBIT | n/a |
| EV / FCF | -143.35 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.06 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 30.83 |
| Debt / FCF | -100.61 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -3.15% |
| Revenue Per Employee | 740,123 |
| Profits Per Employee | -16,517 |
| Employee Count | 13,772 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -20.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.40% in the last 52 weeks. The beta is 0.49, so Huafu Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +57.40% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 71,031,686 |
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, Huafu Fashion had revenue of CNY 10.19 billion and -227.47 million in losses. Loss per share was -0.14.
| Revenue | 10.19B |
| Gross Profit | 457.23M |
| Operating Income | -233.22M |
| Pretax Income | -239.03M |
| Net Income | -227.47M |
| EBITDA | 309.50M |
| EBIT | -233.22M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 4.66 billion in cash and 9.80 billion in debt, giving a net cash position of -5.14 billion or -3.20 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 9.80B |
| Net Cash | -5.14B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 3.57 |
| Working Capital | 692.20M |
Cash Flow
In the last 12 months, operating cash flow was 411.57 million and capital expenditures -509.01 million, giving a free cash flow of -97.44 million.
| Operating Cash Flow | 411.57M |
| Capital Expenditures | -509.01M |
| Free Cash Flow | -97.44M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 4.49%, with operating and profit margins of -2.29% and -2.23%.
| Gross Margin | 4.49% |
| Operating Margin | -2.29% |
| Pretax Margin | -2.35% |
| Profit Margin | -2.23% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -2.67% |
| FCF Yield | -1.15% |
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 6, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 6, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Huafu Fashion has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |