Hwa Create Statistics

Total Valuation

Hwa Create has a market cap or net worth of CNY 17.30 billion. The enterprise value is 17.11 billion.

Market Cap	17.30B
Enterprise Value	17.11B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Hwa Create has 662.68 million shares outstanding. The number of shares has decreased by -9.95% in one year.

Current Share Class	n/a
Shares Outstanding	662.68M
Shares Change (YoY)	-9.95%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	35.07%
Owned by Institutions (%)	6.04%
Float	428.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.69
PB Ratio	10.11
P/TBV Ratio	n/a
P/FCF Ratio	160.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-960.02
EV / Sales	23.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	158.34

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.02.

Current Ratio	2.34
Quick Ratio	1.22
Debt / Equity	0.02
Debt / EBITDA	0.71
Debt / FCF	0.29
Interest Coverage	-9.41

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	-0.62%
Return on Capital (ROIC)	-0.84%
Revenue Per Employee	988,352
Profits Per Employee	-23,861
Employee Count	747
Asset Turnover	0.31
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.16, so Hwa Create's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+5.24%
50-Day Moving Average	22.52
200-Day Moving Average	20.07
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	86,397,643

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 738.30 million and -17.82 million in losses. Loss per share was -0.03.

Revenue	738.30M
Gross Profit	256.15M
Operating Income	-23.76M
Pretax Income	-10.63M
Net Income	-17.82M
EBITDA	39.87M
EBIT	-23.76M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 224.84 million in cash and 31.24 million in debt, giving a net cash position of 193.60 million or 0.29 per share.

Cash & Cash Equivalents	224.84M
Total Debt	31.24M
Net Cash	193.60M
Net Cash Per Share	0.29
Equity (Book Value)	1.72B
Book Value Per Share	2.58
Working Capital	820.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.85 million and capital expenditures -148.79 million, giving a free cash flow of 108.07 million.

Operating Cash Flow	256.85M
Capital Expenditures	-148.79M
Free Cash Flow	108.07M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 34.69%, with operating and profit margins of -3.22% and -2.41%.

Gross Margin	34.69%
Operating Margin	-3.22%
Pretax Margin	-1.44%
Profit Margin	-2.41%
EBITDA Margin	5.40%
EBIT Margin	-3.22%
FCF Margin	14.64%

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	9.95%
Shareholder Yield	9.95%
Earnings Yield	-0.12%
FCF Yield	0.62%

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 12.07.

Altman Z-Score	12.07
Piotroski F-Score	n/a