Huafu Fashion Statistics

Total Valuation

Huafu Fashion has a market cap or net worth of CNY 9.74 billion. The enterprise value is 15.21 billion.

Market Cap	9.74B
Enterprise Value	15.21B

Important Dates

The next estimated earnings date is 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 1.76% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	-63.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.07%
Float	836.64M

Valuation Ratios

The trailing PE ratio is 328.94 and the forward PE ratio is 151.75.

PE Ratio	328.94
Forward PE	151.75
PS Ratio	0.82
PB Ratio	1.54
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	23.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.32, with an EV/FCF ratio of -25.38.

EV / Earnings	513.32
EV / Sales	1.27
EV / EBITDA	33.32
EV / EBIT	n/a
EV / FCF	-25.38

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.45.

Current Ratio	1.05
Quick Ratio	0.52
Debt / Equity	1.45
Debt / EBITDA	20.14
Debt / FCF	-15.34
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-1.43%
Revenue Per Employee	858,576
Profits Per Employee	2,130
Employee Count	13,904
Asset Turnover	0.70
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.85% in the last 52 weeks. The beta is 0.47, so Huafu Fashion's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+54.85%
50-Day Moving Average	6.03
200-Day Moving Average	4.42
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	49,405,593

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 11.94 billion and earned 29.62 million in profits. Earnings per share was 0.02.

Revenue	11.94B
Gross Profit	502.94M
Operating Income	-106.66M
Pretax Income	68.87M
Net Income	29.62M
EBITDA	447.24M
EBIT	-106.66M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 9.19 billion in debt, giving a net cash position of -5.17 billion or -3.22 per share.

Cash & Cash Equivalents	4.02B
Total Debt	9.19B
Net Cash	-5.17B
Net Cash Per Share	-3.22
Equity (Book Value)	6.34B
Book Value Per Share	3.77
Working Capital	462.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 413.47 million and capital expenditures -1.01 billion, giving a free cash flow of -599.04 million.

Operating Cash Flow	413.47M
Capital Expenditures	-1.01B
Free Cash Flow	-599.04M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 4.21%, with operating and profit margins of -0.89% and 0.25%.

Gross Margin	4.21%
Operating Margin	-0.89%
Pretax Margin	0.58%
Profit Margin	0.25%
EBITDA Margin	3.75%
EBIT Margin	-0.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.06
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	792.59%
Buyback Yield	-1.76%
Shareholder Yield	-0.76%
Earnings Yield	0.30%
FCF Yield	-6.15%

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

Altman Z-Score	1.2
Piotroski F-Score	n/a