China · Delayed Price · Currency is CNY Huafu Fashion Statistics
Total Valuation
Huafu Fashion has a market cap or net worth of CNY 6.89 billion. The enterprise value is 11.49 billion.
| Market Cap | 6.89B |
| Enterprise Value | 11.49B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Huafu Fashion has 1.61 billion shares outstanding. The number of shares has increased by 20.81% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +20.81% |
| Shares Change (QoQ) | -12.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.68% |
| Float | 936.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 32.37 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of 53.99.
| EV / Earnings | -56.52 |
| EV / Sales | 1.11 |
| EV / EBITDA | 28.45 |
| EV / EBIT | n/a |
| EV / FCF | 53.99 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.11 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 19.68 |
| Debt / FCF | 37.35 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 748,497 |
| Profits Per Employee | -14,756 |
| Employee Count | 13,772 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.60, so Huafu Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 34,245,040 |
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 10.31 billion and -203.22 million in losses. Loss per share was -0.11.
| Revenue | 10.31B |
| Gross Profit | 535.32M |
| Operating Income | -151.97M |
| Pretax Income | -197.13M |
| Net Income | -203.22M |
| EBITDA | 394.56M |
| EBIT | -151.97M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 3.66 billion in cash and 7.95 billion in debt, with a net cash position of -4.28 billion or -2.67 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 7.95B |
| Net Cash | -4.28B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 3.59 |
| Working Capital | 958.05M |
Cash Flow
In the last 12 months, operating cash flow was 629.03 million and capital expenditures -416.27 million, giving a free cash flow of 212.76 million.
| Operating Cash Flow | 629.03M |
| Capital Expenditures | -416.27M |
| Free Cash Flow | 212.76M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 5.19%, with operating and profit margins of -1.47% and -1.97%.
| Gross Margin | 5.19% |
| Operating Margin | -1.47% |
| Pretax Margin | -1.91% |
| Profit Margin | -1.97% |
| EBITDA Margin | 3.83% |
| EBIT Margin | -1.47% |
| FCF Margin | 2.06% |
Dividends & Yields
Huafu Fashion 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 | -20.81% |
| Shareholder Yield | -20.81% |
| Earnings Yield | -2.95% |
| FCF Yield | 3.09% |
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |