HPF Co.,Ltd (SHE:300350)

HPF Co.,Ltd Statistics

Total Valuation

HPF Co.,Ltd has a market cap or net worth of CNY 3.47 billion. The enterprise value is 3.40 billion.

Market Cap	3.47B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HPF Co.,Ltd has 562.01 million shares outstanding. The number of shares has increased by 3.68% in one year.

Current Share Class	562.01M
Shares Outstanding	562.01M
Shares Change (YoY)	+3.68%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	24.25%
Owned by Institutions (%)	0.00%
Float	425.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.99
PB Ratio	3.78
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10,180.23
EV / Sales	8.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.04

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.11.

Current Ratio	1.87
Quick Ratio	1.74
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-9.51

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-2.99%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	1.74M
Profits Per Employee	-1,503
Employee Count	222
Asset Turnover	0.31
Inventory Turnover	104.17

Taxes

In the past 12 months, HPF Co.,Ltd has paid 587,649 in taxes.

Income Tax	587,649
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.42% in the last 52 weeks. The beta is 0.70, so HPF Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+21.42%
50-Day Moving Average	6.76
200-Day Moving Average	6.46
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	20,794,358

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 386.30 million and -333,710 in losses. Loss per share was -0.00.

Revenue	386.30M
Gross Profit	42.95M
Operating Income	-27.75M
Pretax Income	-347,933
Net Income	-333,710
EBITDA	-12.03M
EBIT	-27.75M
Loss Per Share	-0.00

Balance Sheet

The company has 170.71 million in cash and 100.83 million in debt, with a net cash position of 69.88 million or 0.12 per share.

Cash & Cash Equivalents	170.71M
Total Debt	100.83M
Net Cash	69.88M
Net Cash Per Share	0.12
Equity (Book Value)	917.80M
Book Value Per Share	1.64
Working Capital	373.08M

Cash Flow

In the last 12 months, operating cash flow was -125.86 million and capital expenditures -52.55 million, giving a free cash flow of -178.41 million.

Operating Cash Flow	-125.86M
Capital Expenditures	-52.55M
Free Cash Flow	-178.41M
FCF Per Share	-0.32

Margins

Gross margin is 11.12%, with operating and profit margins of -7.18% and -0.09%.

Gross Margin	11.12%
Operating Margin	-7.18%
Pretax Margin	-0.09%
Profit Margin	-0.09%
EBITDA Margin	-3.12%
EBIT Margin	-7.18%
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	-3.68%
Shareholder Yield	-3.68%
Earnings Yield	-0.01%
FCF Yield	-5.14%

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 4.51 and a Piotroski F-Score of 1.

Altman Z-Score	4.51
Piotroski F-Score	1