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Hao Feng Group Ltd. (HFE)
Hao Feng Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $8.00
Shares Offered
3,200,000
Deal Size
$20.80M

Hao Feng Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Year Ending
TTMSep '25 Sep '24
Cash & Equivalents
1.271.150.56
Short-Term Investments
0.23-0.76
Cash & Cash Equivalents
1.51.151.32
Cash Growth
--12.50%-
Receivables
00-
Other Current Assets
0.060.180
Total Current Assets
1.571.331.32
Other Long-Term Assets
-0.080
Total Long-Term Assets
-0.080
Total Assets
-1.411.32

Liabilities

Year Ending
TTMSep '25 Sep '24
Deferred Revenue
-0.80.68
Current Debt
-0.410.44
Other Current Liabilities
1.40.010.08
Total Current Liabilities
1.41.211.19
Total Liabilities
-1.211.19

Shareholders' Equity

Year Ending
TTMSep '25 Sep '24
Retained Earnings
-0.190.12
Shareholders' Equity
0.40.20.12

Additional Metrics

Year Ending
TTMSep '25 Sep '24
Total Debt
0.470.410.44
Debt Growth
--6.28%-
Net Cash (Debt)
1.030.740.88
Net Cash (Debt) Growth
--15.62%-
Working Capital
0.170.120.12