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China Huajun Group Limited (HK:0377)
:0377
Total Valuation
China Huajun Group Limited has a market cap or net worth of HK$52.31M. The enterprise value is HK$6.90B.
Market CapHK$52.31M
Enterprise ValueHK$6.90B
Share Statistics
China Huajun Group Limited has 61,543,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,543,076
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Huajun Group Limited’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 13.92%.
Return on Equity (ROE)0.42
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)13.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.08M
Profits Per Employee-1.97M
Employee Count1,367
Asset Turnover0.50
Inventory Turnover14.78
Valuation Ratios
The current PE Ratio of China Huajun Group Limited is -0.02. China Huajun Group Limited’s PEG ratio is >-0.01.
PE Ratio-0.02
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value>-0.01
Price to FCF-2.65
Price to Operating Cash Flow-3.33
PEG Ratio>-0.01
Income Statement
In the last 12 months, China Huajun Group Limited had revenue of 2.84B and earned -2.68B in profits. Earnings per share was -43.54.
Revenue2.84B
Gross Profit92.37M
Operating Income-154.12M
Pretax Income-2.70B
Net Income-2.68B
EBITDA-1.73B
Earnings Per Share (EPS)-43.54
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -3.74M, giving a free cash flow of 1.76B billion.
Operating Cash Flow1.77B
Free Cash Flow1.76B
Free Cash Flow per Share28.62
Dividends & Yields
China Huajun Group Limited pays an annual dividend of HK$2.48, resulting in a dividend yield of ―
Dividend Per ShareHK$2.48
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-34.62%
50-Day Moving Average0.88
200-Day Moving Average0.81
Relative Strength Index (RSI)42.11
Average Volume (3m)4.58K
Important Dates
China Huajun Group Limited upcoming earnings date is Aug 29, 2025, TBA (Not Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateAug 21, 2015
Financial Position
China Huajun Group Limited as a current ratio of 0.20, with Debt / Equity ratio of -184.50%
Current Ratio0.20
Quick Ratio0.18
Debt to Market Cap91.79
Net Debt to EBITDA-2.90
Interest Coverage Ratio-0.18
Taxes
In the past 12 months, China Huajun Group Limited has paid -27.63M in taxes.
Income Tax-27.63M
Effective Tax Rate0.01
Enterprise Valuation
China Huajun Group Limited EV to EBITDA ratio is -2.93, with an EV/FCF ratio of 7.38.
EV to Sales1.78
EV to EBITDA-2.93
EV to Free Cash Flow7.38
EV to Operating Cash Flow7.35
Balance Sheet
China Huajun Group Limited has HK$57.80M in cash and marketable securities with ¥5.22B in debt, giving a net cash position of HK$5.16B billion.
Cash & Marketable SecuritiesHK$57.80M
Total Debt¥5.22B
Net CashHK$5.16B
Net Cash Per ShareHK$83.83
Tangible Book Value Per Share-HK$102.66
Margins
Gross margin is -21.00%, with operating margin of -5.42%, and net profit margin of -94.18%.
Gross Margin-21.00%
Operating Margin-5.42%
Pretax Margin-94.87%
Net Profit Margin-94.18%
EBITDA Margin-60.82%
EBIT Margin-63.94%
Analyst Forecast
The average price target for China Huajun Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―