China · Delayed Price · Currency is CNY Huafu Fashion Statistics
Total Valuation
Huafu Fashion has a market cap or net worth of CNY 6.28 billion. The enterprise value is 12.37 billion.
| Market Cap | 6.28B |
| Enterprise Value | 12.37B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Huafu Fashion has 1.65 billion shares outstanding. The number of shares has increased by 43.34% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +43.34% |
| Shares Change (QoQ) | -32.10% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 11.63% |
| Float | 890.23M |
Valuation Ratios
The trailing PE ratio is 119.66 and the forward PE ratio is 27.14.
| PE Ratio | 119.66 |
| Forward PE | 27.14 |
| PS Ratio | 0.79 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 16.57.
| EV / Earnings | 167.85 |
| EV / Sales | 1.57 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 103.89 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.05 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 13.39 |
| Debt / FCF | 11.68 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 601,082 |
| Profits Per Employee | 5,610 |
| Employee Count | 13,140 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Huafu Fashion has paid 7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | 6.76% |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.52, so Huafu Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 48,082,738 |
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 7.90 billion and earned 73.71 million in profits. Earnings per share was 0.03.
| Revenue | 7.90B |
| Gross Profit | 730.94M |
| Operating Income | 119.09M |
| Pretax Income | 104.33M |
| Net Income | 73.71M |
| EBITDA | 641.42M |
| EBIT | 119.09M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.91 billion in cash and 8.72 billion in debt, with a net cash position of -5.81 billion or -3.52 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 8.72B |
| Net Cash | -5.81B |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 3.58 |
| Working Capital | 463.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -728.59 million, giving a free cash flow of 746.65 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -728.59M |
| Depreciation & Amortization | 522.33M |
| Net Borrowing | -1.73B |
| Free Cash Flow | 746.65M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 9.25%, with operating and profit margins of 1.51% and 0.93%.
| Gross Margin | 9.25% |
| Operating Margin | 1.51% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.93% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 1.51% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 251.73% |
| Buyback Yield | -43.34% |
| Shareholder Yield | -40.18% |
| Earnings Yield | 1.17% |
| FCF Yield | 11.89% |
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 | |
| Graham Upside |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |