China · Delayed Price · Currency is CNY Huafu Fashion Statistics
Total Valuation
Huafu Fashion has a market cap or net worth of CNY 7.67 billion. The enterprise value is 12.27 billion.
| Market Cap | 7.67B |
| Enterprise Value | 12.27B |
Important Dates
The last earnings date was 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 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 (%) | 6.09% |
| Float | 936.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 36.06 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.62, with an EV/FCF ratio of 57.68.
| EV / Earnings | -60.39 |
| EV / Sales | 1.19 |
| EV / EBITDA | 29.62 |
| EV / EBIT | n/a |
| EV / FCF | 57.68 |
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 | 19.18 |
| Debt / FCF | 37.35 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -2.39% |
| 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 increased by +30.87% 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 | +30.87% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 36,701,242 |
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 | -182.40M |
| Pretax Income | -197.13M |
| Net Income | -203.22M |
| EBITDA | 364.13M |
| EBIT | -182.40M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 3.66 billion in cash and 7.95 billion in debt, giving 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 | 4.07 |
| 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 -1.77% and -1.97%.
| Gross Margin | 5.19% |
| Operating Margin | -1.77% |
| Pretax Margin | -1.91% |
| Profit Margin | -1.97% |
| EBITDA Margin | 3.53% |
| EBIT Margin | -1.77% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.81% |
| Shareholder Yield | -20.15% |
| Earnings Yield | -2.65% |
| FCF Yield | 2.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |