Hang Feng Technology Innovation Co., Ltd. (FOFO)

FOFO Statistics

Total Valuation

FOFO has a market cap or net worth of $82.31 million. The enterprise value is $80.96 million.

Market Cap	82.31M
Enterprise Value	80.96M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FOFO has 6.67 million shares outstanding.

Current Share Class	6.67M
Shares Outstanding	6.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.02%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 57.04.

PE Ratio	57.04
Forward PE	n/a
PS Ratio	24.37
Forward PS	n/a
PB Ratio	16.05
P/TBV Ratio	21.67
P/FCF Ratio	62.22
P/OCF Ratio	60.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.68, with an EV/FCF ratio of 61.19.

EV / Earnings	93.40
EV / Sales	39.90
EV / EBITDA	81.68
EV / EBIT	82.39
EV / FCF	61.19

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.29.

Current Ratio	2.71
Quick Ratio	2.64
Debt / Equity	0.29
Debt / EBITDA	1.19
Debt / FCF	0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 136.24% and return on invested capital (ROIC) is 21.92%.

Return on Equity (ROE)	136.24%
Return on Assets (ROA)	18.57%
Return on Invested Capital (ROIC)	21.92%
Return on Capital Employed (ROCE)	24.15%
Revenue Per Employee	$156,098
Profits Per Employee	$66,675
Employee Count	13
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, FOFO has paid $120,391 in taxes.

Income Tax	120,391
Effective Tax Rate	12.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, FOFO had revenue of $2.03 million and earned $866,769 in profits. Earnings per share was $0.22.

Revenue	2.03M
Gross Profit	1.35M
Operating Income	982,640
Pretax Income	987,160
Net Income	866,769
EBITDA	991,215
EBIT	982,640
Earnings Per Share (EPS)	$0.22

Balance Sheet

The company has $2.53 million in cash and $1.18 million in debt, giving a net cash position of $1.35 million or $0.20 per share.

Cash & Cash Equivalents	2.53M
Total Debt	1.18M
Net Cash	1.35M
Net Cash Per Share	$0.20
Equity (Book Value)	4.07M
Book Value Per Share	0.77
Working Capital	3.62M

Cash Flow

In the last 12 months, operating cash flow was $1.36 million and capital expenditures -$39,936, giving a free cash flow of $1.32 million.

Operating Cash Flow	1.36M
Capital Expenditures	-39,936
Free Cash Flow	1.32M
FCF Per Share	$0.20

Margins

Gross margin is 66.69%, with operating and profit margins of 48.42% and 42.71%.

Gross Margin	66.69%
Operating Margin	48.42%
Pretax Margin	48.65%
Profit Margin	42.71%
EBITDA Margin	48.85%
EBIT Margin	48.42%
FCF Margin	65.20%

Dividends & Yields

FOFO 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.05%
FCF Yield	1.61%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
Graham Upside

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

FOFO has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4