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 Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Year Ending	TTM	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	0.64	0.84	0.33
Other Operating Activities	0.29	-0.18	-0.07
Operating Cash Flow	0.93	0.66	0.26
Operating Cash Flow Growth	-	153.98%	-

Financing Activities

Year Ending	TTM	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Debt Issued / Paid	-	-0.07	-0.12
Financing Cash Flow	-0.13	-0.07	-0.12

Net Cash Flow

Year Ending	TTM	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Cash Flow	0.8	0.59	0.14

Free Cash Flow

Year Ending	TTM	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Free Cash Flow	0.93	0.66	0.26
Free Cash Flow Growth	-	153.98%	-
Free Cash Flow Margin	54.83%	45.43%	26.86%