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

FOFO Statistics

Total Valuation

FOFO has a market cap or net worth of $80.19 million. The enterprise value is $76.48 million.

Market Cap	80.19M
Enterprise Value	76.48M

Important Dates

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

Share Statistics

FOFO has 6.87 million shares outstanding.

Current Share Class	6.87M
Shares Outstanding	6.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.21%
Owned by Institutions (%)	0.09%
Float	2.87M

Valuation Ratios

The trailing PE ratio is 32.04.

PE Ratio	32.04
Forward PE	n/a
PS Ratio	17.40
Forward PS	n/a
PB Ratio	14.03
P/TBV Ratio	19.41
P/FCF Ratio	46.61
P/OCF Ratio	45.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.49, with an EV/FCF ratio of 44.45.

EV / Earnings	45.17
EV / Sales	24.53
EV / EBITDA	39.49
EV / EBIT	39.73
EV / FCF	44.45

Financial Position

The company has a current ratio of 18.19

Current Ratio	18.19
Quick Ratio	16.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	43.75%
Revenue Per Employee	$239,816
Profits Per Employee	$130,227
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FOFO has paid $220,017 in taxes.

Income Tax	220,017
Effective Tax Rate	11.50%

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)	45.00
Average Volume (20 Days)	69,552

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 $3.12 million and earned $1.69 million in profits. Earnings per share was $0.36.

Revenue	3.12M
Gross Profit	2.40M
Operating Income	1.93M
Pretax Income	1.91M
Net Income	1.69M
EBITDA	1.94M
EBIT	1.93M
Earnings Per Share (EPS)	$0.36

Balance Sheet

The company has $3.71 million in cash and n/a in debt, giving a net cash position of $3.71 million or $0.54 per share.

Cash & Cash Equivalents	3.71M
Total Debt	n/a
Net Cash	3.71M
Net Cash Per Share	$0.54
Equity (Book Value)	4.40M
Book Value Per Share	0.83
Working Capital	4.05M

Cash Flow

In the last 12 months, operating cash flow was $1.76 million and capital expenditures -$39,936, giving a free cash flow of $1.72 million.

Operating Cash Flow	1.76M
Capital Expenditures	-39,936
Free Cash Flow	1.72M
FCF Per Share	$0.25

Margins

Gross margin is 77.10%, with operating and profit margins of 61.75% and 54.30%.

Gross Margin	77.10%
Operating Margin	61.75%
Pretax Margin	61.36%
Profit Margin	54.30%
EBITDA Margin	62.12%
EBIT Margin	61.75%
FCF Margin	55.18%

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	2.11%
FCF Yield	2.15%

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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	3