Hwa Create Statistics

Total Valuation

Hwa Create has a market cap or net worth of CNY 12.01 billion. The enterprise value is 11.83 billion.

Market Cap	12.01B
Enterprise Value	11.83B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Hwa Create has 662.68 million shares outstanding. The number of shares has increased by 10.67% in one year.

Current Share Class	n/a
Shares Outstanding	662.68M
Shares Change (YoY)	+10.67%
Shares Change (QoQ)	-8.59%
Owned by Insiders (%)	34.45%
Owned by Institutions (%)	5.51%
Float	432.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.53
PB Ratio	7.55
P/TBV Ratio	11.18
P/FCF Ratio	n/a
P/OCF Ratio	55.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-73.18
EV / Sales	23.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-252.20

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.

Current Ratio	1.87
Quick Ratio	0.93
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-109.04

Financial Efficiency

Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is -6.26%.

Return on Equity (ROE)	-9.61%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-6.26%
Return on Capital Employed (ROCE)	-10.10%
Revenue Per Employee	694,339
Profits Per Employee	-219,937
Employee Count	735
Asset Turnover	0.21
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.53% in the last 52 weeks. The beta is -0.12, so Hwa Create's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-12.53%
50-Day Moving Average	19.49
200-Day Moving Average	20.63
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	15,458,926

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, Hwa Create had revenue of CNY 510.34 million and -161.65 million in losses. Loss per share was -0.25.

Revenue	510.34M
Gross Profit	132.38M
Operating Income	-173.05M
Pretax Income	-178.25M
Net Income	-161.65M
EBITDA	-79.50M
EBIT	-173.05M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 218.19 million in cash and 29.84 million in debt, giving a net cash position of 188.35 million or 0.28 per share.

Cash & Cash Equivalents	218.19M
Total Debt	29.84M
Net Cash	188.35M
Net Cash Per Share	0.28
Equity (Book Value)	1.59B
Book Value Per Share	2.38
Working Capital	623.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.30 million and capital expenditures -265.20 million, giving a free cash flow of -46.90 million.

Operating Cash Flow	218.30M
Capital Expenditures	-265.20M
Free Cash Flow	-46.90M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 25.94%, with operating and profit margins of -33.91% and -31.68%.

Gross Margin	25.94%
Operating Margin	-33.91%
Pretax Margin	-34.93%
Profit Margin	-31.68%
EBITDA Margin	-15.58%
EBIT Margin	-33.91%
FCF Margin	n/a

Dividends & Yields

Hwa Create 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	-10.67%
Shareholder Yield	-10.67%
Earnings Yield	-1.35%
FCF Yield	-0.39%

Dividend Details

Stock Splits

The last stock split was on May 26, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 26, 2015
Split Type	Forward
Split Ratio	2

Scores

Hwa Create has an Altman Z-Score of 9.96.

Altman Z-Score	9.96
Piotroski F-Score	n/a