China · Delayed Price · Currency is CNY Hwa Create Statistics
Total Valuation
Hwa Create has a market cap or net worth of CNY 8.18 billion. The enterprise value is 8.01 billion.
| Market Cap | 8.18B |
| Enterprise Value | 8.01B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hwa Create has 662.68 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 662.68M |
| Shares Outstanding | 662.68M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 31.35% |
| Owned by Institutions (%) | 3.95% |
| Float | 454.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.88 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 9.32 |
| P/FCF Ratio | 1,119.79 |
| P/OCF Ratio | 44.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 284.45, with an EV/FCF ratio of 1,096.81.
| EV / Earnings | n/a |
| EV / Sales | 11.64 |
| EV / EBITDA | 284.45 |
| EV / EBIT | n/a |
| EV / FCF | 1,096.81 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.65 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 9.89 |
| Interest Coverage | -80.32 |
Financial Efficiency
Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is -6.75%.
| Return on Equity (ROE) | -6.97% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -6.75% |
| Return on Capital Employed (ROCE) | -5.61% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 988,673 |
| Profits Per Employee | -155,468 |
| Employee Count | 696 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -15.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.54% 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 | -52.54% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 21.59 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 14,381,496 |
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 688.12 million and -108.21 million in losses. Loss per share was -0.16.
| Revenue | 688.12M |
| Gross Profit | 185.82M |
| Operating Income | -92.36M |
| Pretax Income | -124.37M |
| Net Income | -108.21M |
| EBITDA | 25.06M |
| EBIT | -92.36M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 249.87 million in cash and 72.22 million in debt, with a net cash position of 177.64 million or 0.27 per share.
| Cash & Cash Equivalents | 249.87M |
| Total Debt | 72.22M |
| Net Cash | 177.64M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 2.26 |
| Working Capital | 476.38M |
Cash Flow
In the last 12 months, operating cash flow was 184.98 million and capital expenditures -177.68 million, giving a free cash flow of 7.30 million.
| Operating Cash Flow | 184.98M |
| Capital Expenditures | -177.68M |
| Depreciation & Amortization | 117.42M |
| Net Borrowing | 35.57M |
| Free Cash Flow | 7.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.00%, with operating and profit margins of -13.42% and -15.72%.
| Gross Margin | 27.00% |
| Operating Margin | -13.42% |
| Pretax Margin | -18.07% |
| Profit Margin | -15.72% |
| EBITDA Margin | 3.64% |
| EBIT Margin | -13.42% |
| FCF Margin | 1.06% |
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 | -4.53% |
| Shareholder Yield | -4.53% |
| Earnings Yield | -1.32% |
| FCF Yield | 0.09% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |