China · Delayed Price · Currency is CNY Hualan Group Statistics
Total Valuation
Hualan Group has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Hualan Group has 147.00 million shares outstanding. The number of shares has increased by 10.44% in one year.
| Current Share Class | 147.00M |
| Shares Outstanding | 147.00M |
| Shares Change (YoY) | +10.44% |
| Shares Change (QoQ) | -12.29% |
| Owned by Insiders (%) | 19.67% |
| Owned by Institutions (%) | 4.32% |
| Float | 118.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 139.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.54, with an EV/FCF ratio of -9.93.
| EV / Earnings | -247.44 |
| EV / Sales | 3.56 |
| EV / EBITDA | 64.54 |
| EV / EBIT | 299.95 |
| EV / FCF | -9.93 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.69 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | -1.46 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.57% |
| Revenue Per Employee | 315,599 |
| Profits Per Employee | -4,543 |
| Employee Count | 1,903 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hualan Group has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.25% in the last 52 weeks. The beta is 0.58, so Hualan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +112.25% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 11,983,754 |
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, Hualan Group had revenue of CNY 600.58 million and -8.64 million in losses. Loss per share was -0.06.
| Revenue | 600.58M |
| Gross Profit | 243.38M |
| Operating Income | 7.13M |
| Pretax Income | -2.84M |
| Net Income | -8.64M |
| EBITDA | 25.97M |
| EBIT | 7.13M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 482.61 million in cash and 313.54 million in debt, giving a net cash position of 169.07 million or 1.15 per share.
| Cash & Cash Equivalents | 482.61M |
| Total Debt | 313.54M |
| Net Cash | 169.07M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 954.26M |
| Book Value Per Share | 6.35 |
| Working Capital | 544.90M |
Cash Flow
In the last 12 months, operating cash flow was 16.43 million and capital expenditures -231.75 million, giving a free cash flow of -215.32 million.
| Operating Cash Flow | 16.43M |
| Capital Expenditures | -231.75M |
| Free Cash Flow | -215.32M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 40.52%, with operating and profit margins of 1.19% and -1.44%.
| Gross Margin | 40.52% |
| Operating Margin | 1.19% |
| Pretax Margin | -0.47% |
| Profit Margin | -1.44% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 1.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -62.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.44% |
| Shareholder Yield | -10.35% |
| Earnings Yield | -0.38% |
| FCF Yield | -9.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hualan Group has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |