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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$72.62M. The enterprise value is HK$5.04B.
Market CapHK$72.62M
Enterprise ValueHK$5.04B
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 0.17 and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)8.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee844.87K
Profits Per Employee-924.16K
Employee Count1,367
Asset Turnover0.24
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF0.66
Price to Operating Cash Flow0.64
PEG Ratio>-0.01
Income Statement
In the last 12 months, China Huajun Group Limited had revenue of 1.15B and earned -1.26B in profits. Earnings per share was -20.53.
Revenue1.15B
Gross Profit13.99M
Operating Income-196.93M
Pretax Income-1.26B
Net Income-1.26B
EBITDA-626.25M
Earnings Per Share (EPS)-20.53
Cash Flow
In the last 12 months, operating cash flow was 93.57M and capital expenditures -3.10M, giving a free cash flow of 90.48M billion.
Operating Cash Flow93.57M
Free Cash Flow90.48M
Free Cash Flow per Share1.47
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
Beta0.23
52-Week Price Change-7.09%
50-Day Moving Average0.93
200-Day Moving Average0.84
Relative Strength Index (RSI)73.87
Average Volume (3m)5.69K
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 0.17, with Debt / Equity ratio of -65.84%
Current Ratio0.17
Quick Ratio0.10
Debt to Market Cap108.45
Net Debt to EBITDA-7.95
Interest Coverage Ratio-0.35
Taxes
In the past 12 months, China Huajun Group Limited has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate>-0.01
Enterprise Valuation
China Huajun Group Limited EV to EBITDA ratio is -8.03, with an EV/FCF ratio of 55.57.
EV to Sales4.35
EV to EBITDA-8.03
EV to Free Cash Flow55.57
EV to Operating Cash Flow53.73
Balance Sheet
China Huajun Group Limited has HK$36.81M in cash and marketable securities with ¥5.02B in debt, giving a net cash position of HK$4.98B billion.
Cash & Marketable SecuritiesHK$36.81M
Total Debt¥5.02B
Net CashHK$4.98B
Net Cash Per ShareHK$80.94
Tangible Book Value Per Share-HK$123.33
Margins
Gross margin is 1.21%, with operating margin of -17.05%, and net profit margin of -109.39%.
Gross Margin1.21%
Operating Margin-17.05%
Pretax Margin-109.38%
Net Profit Margin-109.39%
EBITDA Margin-54.22%
EBIT Margin-61.15%
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-60.57%
EPS Growth Forecast53.71%