HPF Co.,Ltd Statistics

Total Valuation

HPF Co.,Ltd has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.15 billion.

Market Cap	3.34B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HPF Co.,Ltd has 562.01 million shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class	562.01M
Shares Outstanding	562.01M
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	-6.02%
Owned by Insiders (%)	24.83%
Owned by Institutions (%)	1.42%
Float	422.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.56
PB Ratio	3.68
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-106.64
EV / Sales	9.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.30

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.05.

Current Ratio	2.82
Quick Ratio	2.77
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-10.85

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	1.57M
Profits Per Employee	-132,942
Employee Count	222
Asset Turnover	0.30
Inventory Turnover	91.09

Taxes

In the past 12 months, HPF Co.,Ltd has paid 720,977 in taxes.

Income Tax	720,977
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.69% in the last 52 weeks. The beta is 0.74, so HPF Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+29.69%
50-Day Moving Average	6.17
200-Day Moving Average	5.67
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	32,079,053

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, HPF Co.,Ltd had revenue of CNY 349.07 million and -29.51 million in losses. Loss per share was -0.05.

Revenue	349.07M
Gross Profit	43.88M
Operating Income	-26.32M
Pretax Income	-28.39M
Net Income	-29.51M
EBITDA	-7.14M
EBIT	-26.32M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 229.59 million in cash and 44.28 million in debt, giving a net cash position of 185.31 million or 0.33 per share.

Cash & Cash Equivalents	229.59M
Total Debt	44.28M
Net Cash	185.31M
Net Cash Per Share	0.33
Equity (Book Value)	908.17M
Book Value Per Share	1.63
Working Capital	398.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.03 million and capital expenditures -6.87 million, giving a free cash flow of -55.90 million.

Operating Cash Flow	-49.03M
Capital Expenditures	-6.87M
Free Cash Flow	-55.90M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 12.57%, with operating and profit margins of -7.54% and -8.45%.

Gross Margin	12.57%
Operating Margin	-7.54%
Pretax Margin	-8.13%
Profit Margin	-8.45%
EBITDA Margin	-2.05%
EBIT Margin	-7.54%
FCF Margin	n/a

Dividends & Yields

HPF Co.,Ltd 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	-4.39%
Shareholder Yield	n/a
Earnings Yield	-0.88%
FCF Yield	-1.67%

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 19, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	1.8

Scores

HPF Co.,Ltd has an Altman Z-Score of 7.67 and a Piotroski F-Score of 1.

Altman Z-Score	7.67
Piotroski F-Score	1