China · Delayed Price · Currency is CNY Hwa Create Statistics
Total Valuation
Hwa Create has a market cap or net worth of CNY 9.51 billion. The enterprise value is 9.41 billion.
| Market Cap | 9.51B |
| Enterprise Value | 9.41B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hwa Create has 662.68 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 662.68M |
| Shares Outstanding | 662.68M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 31.20% |
| Owned by Institutions (%) | 4.05% |
| Float | 455.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.45 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 11.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.67 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -8.07%.
| Return on Equity (ROE) | -7.30% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -8.07% |
| Return on Capital Employed (ROCE) | -6.51% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 884,362 |
| Profits Per Employee | -162,189 |
| Employee Count | 696 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | -15.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.68% in the last 52 weeks. The beta is 0.06, so Hwa Create's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -38.68% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 19.36 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 70,371,899 |
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 615.52 million and -112.88 million in losses. Loss per share was -0.16.
| Revenue | 615.52M |
| Gross Profit | 193.01M |
| Operating Income | -108.73M |
| Pretax Income | -129.40M |
| Net Income | -112.88M |
| EBITDA | 12.69M |
| EBIT | -108.73M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 226.41 million in cash and 96.08 million in debt, with a net cash position of 130.32 million or 0.20 per share.
| Cash & Cash Equivalents | 226.41M |
| Total Debt | 96.08M |
| Net Cash | 130.32M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 2.21 |
| Working Capital | 500.33M |
Cash Flow
In the last 12 months, operating cash flow was 138.87 million and capital expenditures -163.88 million, giving a free cash flow of -25.01 million.
| Operating Cash Flow | 138.87M |
| Capital Expenditures | -163.88M |
| Depreciation & Amortization | 121.42M |
| Net Borrowing | 59.97M |
| Free Cash Flow | -25.01M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 31.36%, with operating and profit margins of -17.66% and -18.34%.
| Gross Margin | 31.36% |
| Operating Margin | -17.66% |
| Pretax Margin | -21.02% |
| Profit Margin | -18.34% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -17.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | -1.13% |
| FCF Yield | -0.26% |
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 | 3 |