HPF Co.,Ltd Statistics

Total Valuation

HPF Co.,Ltd has a market cap or net worth of CNY 3.17 billion. The enterprise value is 2.98 billion.

Market Cap	3.17B
Enterprise Value	2.98B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

HPF Co.,Ltd has 562.01 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	n/a
Shares Outstanding	562.01M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	+8.95%
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	10.20
PB Ratio	3.45
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	232.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,858.87
EV / Sales	9.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12,237.22

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.04.

Current Ratio	3.17
Quick Ratio	3.09
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-135.35
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-4.47%
Revenue Per Employee	1.34M
Profits Per Employee	-4,506
Employee Count	231
Asset Turnover	0.27
Inventory Turnover	60.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.73, so HPF Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-3.59%
50-Day Moving Average	5.70
200-Day Moving Average	5.42
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	78,398,270

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 310.69 million and -1.04 million in losses. Loss per share was -0.00.

Revenue	310.69M
Gross Profit	47.30M
Operating Income	-41.62M
Pretax Income	-7.15M
Net Income	-1.04M
EBITDA	-19.46M
EBIT	-41.62M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 249.40 million in cash and 32.91 million in debt, giving a net cash position of 216.48 million or 0.39 per share.

Cash & Cash Equivalents	249.40M
Total Debt	32.91M
Net Cash	216.48M
Net Cash Per Share	0.39
Equity (Book Value)	918.96M
Book Value Per Share	1.64
Working Capital	406.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.66 million and capital expenditures -13.90 million, giving a free cash flow of -243,174.

Operating Cash Flow	13.66M
Capital Expenditures	-13.90M
Free Cash Flow	-243,174
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of -13.40% and -0.34%.

Gross Margin	15.22%
Operating Margin	-13.40%
Pretax Margin	-2.30%
Profit Margin	-0.34%
EBITDA Margin	-6.26%
EBIT Margin	-13.40%
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	2.85%
Shareholder Yield	2.85%
Earnings Yield	-0.03%
FCF Yield	-0.01%

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

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