China · Delayed Price · Currency is CNY HPF Co.,Ltd Statistics
Total Valuation
HPF Co.,Ltd has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.75B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HPF Co.,Ltd has 562.01 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 562.01M |
| Shares Outstanding | 562.01M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 24.01% |
| Owned by Institutions (%) | 0.01% |
| Float | 427.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.81 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 25.28 |
| Debt / FCF | -0.53 |
| Interest Coverage | -5.89 |
Financial Efficiency
Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -5.33% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -3.16% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -155,546 |
| Employee Count | 308 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 172.68 |
Taxes
In the past 12 months, HPF Co.,Ltd has paid 871,660 in taxes.
| Income Tax | 871,660 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.86% in the last 52 weeks. The beta is 0.34, so HPF Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -26.86% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 18,194,848 |
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 628.13 million and -47.91 million in losses. Loss per share was -0.08.
| Revenue | 628.13M |
| Gross Profit | 53.26M |
| Operating Income | -27.93M |
| Pretax Income | -46.63M |
| Net Income | -47.91M |
| EBITDA | 3.44M |
| EBIT | -27.93M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 106.75 million in cash and 148.99 million in debt, with a net cash position of -42.24 million or -0.08 per share.
| Cash & Cash Equivalents | 106.75M |
| Total Debt | 148.99M |
| Net Cash | -42.24M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 868.85M |
| Book Value Per Share | 1.56 |
| Working Capital | 359.17M |
Cash Flow
In the last 12 months, operating cash flow was -97.39 million and capital expenditures -182.58 million, giving a free cash flow of -279.97 million.
| Operating Cash Flow | -97.39M |
| Capital Expenditures | -182.58M |
| Depreciation & Amortization | 31.37M |
| Net Borrowing | 40.82M |
| Free Cash Flow | -279.97M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 8.48%, with operating and profit margins of -4.45% and -7.63%.
| Gross Margin | 8.48% |
| Operating Margin | -4.45% |
| Pretax Margin | -7.42% |
| Profit Margin | -7.63% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -4.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | -1.77% |
| FCF Yield | -10.34% |
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 4.47 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 1 |