Hao Feng Group Statistics
Total Valuation
Hao Feng Group has a market cap or net worth of $150.80 million. The enterprise value is $149.77 million.
| Market Cap | 150.80M |
| Enterprise Value | 149.77M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hao Feng Group has 23.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 234.74.
| PE Ratio | 234.74 |
| Forward PE | n/a |
| PS Ratio | 89.04 |
| Forward PS | n/a |
| PB Ratio | 377.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 162.40 |
| P/OCF Ratio | 162.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 185.36, with an EV/FCF ratio of 161.29.
| EV / Earnings | 233.14 |
| EV / Sales | 88.43 |
| EV / EBITDA | 185.36 |
| EV / EBIT | 185.36 |
| EV / FCF | 161.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.51 |
| Interest Coverage | 60.06 |
Financial Efficiency
Return on equity (ROE) is 160.81%.
| Return on Equity (ROE) | 160.81% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $188,190 |
| Profits Per Employee | $71,378 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hao Feng Group has paid $152,054 in taxes.
| Income Tax | 152,054 |
| Effective Tax Rate | 19.14% |
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, Hao Feng Group had revenue of $1.69 million and earned $642,403 in profits. Earnings per share was $0.03.
| Revenue | 1.69M |
| Gross Profit | 1.49M |
| Operating Income | 809,642 |
| Pretax Income | 794,457 |
| Net Income | 642,403 |
| EBITDA | 808,001 |
| EBIT | 808,001 |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $1.50 million in cash and $472,218 in debt, with a net cash position of $1.03 million or $0.04 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 472,218 |
| Net Cash | 1.03M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 399,528 |
| Book Value Per Share | 0.02 |
| Working Capital | 165,852 |
Full Balance SheetCash Flow
| Operating Cash Flow | 928,574 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 928,574 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 87.76%, with operating and profit margins of 47.80% and 37.93%.
| Gross Margin | 87.76% |
| Operating Margin | 47.80% |
| Pretax Margin | 46.91% |
| Profit Margin | 37.93% |
| EBITDA Margin | 47.71% |
| EBIT Margin | 47.71% |
| FCF Margin | 54.82% |
