Huafu Fashion Statistics

Total Valuation

Huafu Fashion has a market cap or net worth of CNY 8.28 billion. The enterprise value is 14.99 billion.

Market Cap	8.28B
Enterprise Value	14.99B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Huafu Fashion has 1.61 billion shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	-73.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.07%
Float	836.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.60
PS Ratio	0.83
PB Ratio	1.38
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	32.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.24, with an EV/FCF ratio of -59.94.

EV / Earnings	-70.63
EV / Sales	1.50
EV / EBITDA	38.24
EV / EBIT	n/a
EV / FCF	-59.94

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.72.

Current Ratio	1.08
Quick Ratio	0.52
Debt / Equity	1.72
Debt / EBITDA	26.30
Debt / FCF	-41.22
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-2.18%
Revenue Per Employee	725,010
Profits Per Employee	-15,412
Employee Count	13,904
Asset Turnover	0.56
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.54, so Huafu Fashion's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+10.92%
50-Day Moving Average	6.11
200-Day Moving Average	4.55
Relative Strength Index (RSI)	32.77
Average Volume (20 Days)	55,450,199

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 9.98 billion and -212.25 million in losses. Loss per share was -0.13.

Revenue	9.98B
Gross Profit	482.69M
Operating Income	-164.81M
Pretax Income	-226.24M
Net Income	-212.25M
EBITDA	382.78M
EBIT	-164.81M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 10.31 billion in debt, giving a net cash position of -6.42 billion or -4.00 per share.

Cash & Cash Equivalents	3.89B
Total Debt	10.31B
Net Cash	-6.42B
Net Cash Per Share	-4.00
Equity (Book Value)	6.00B
Book Value Per Share	3.56
Working Capital	878.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.15 million and capital expenditures -508.24 million, giving a free cash flow of -250.09 million.

Operating Cash Flow	258.15M
Capital Expenditures	-508.24M
Free Cash Flow	-250.09M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 4.83%, with operating and profit margins of -1.65% and -2.13%.

Gross Margin	4.83%
Operating Margin	-1.65%
Pretax Margin	-2.27%
Profit Margin	-2.13%
EBITDA Margin	3.83%
EBIT Margin	-1.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.03
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.70%
Shareholder Yield	-3.70%
Earnings Yield	-2.56%
FCF Yield	-3.02%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a