Hwa Create Statistics

Total Valuation

Hwa Create has a market cap or net worth of CNY 14.06 billion. The enterprise value is 13.96 billion.

Market Cap	14.06B
Enterprise Value	13.96B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Hwa Create has 662.68 million shares outstanding. The number of shares has increased by 4.33% in one year.

Current Share Class	662.68M
Shares Outstanding	662.68M
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	-15.44%
Owned by Insiders (%)	32.26%
Owned by Institutions (%)	3.49%
Float	448.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.77
PB Ratio	9.21
P/TBV Ratio	15.19
P/FCF Ratio	n/a
P/OCF Ratio	103.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 165.59, with an EV/FCF ratio of -242.99.

EV / Earnings	-218.71
EV / Sales	17.64
EV / EBITDA	165.59
EV / EBIT	n/a
EV / FCF	-242.99

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.04.

Current Ratio	1.76
Quick Ratio	1.08
Debt / Equity	0.04
Debt / EBITDA	0.71
Debt / FCF	-1.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-1.78%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	1.08M
Profits Per Employee	-86,814
Employee Count	735
Asset Turnover	0.33
Inventory Turnover	1.07

Taxes

Income Tax	-7.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.61% in the last 52 weeks. The beta is 0.09, so Hwa Create's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+26.61%
50-Day Moving Average	23.76
200-Day Moving Average	23.67
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	19,897,028

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, Hwa Create had revenue of CNY 791.12 million and -63.81 million in losses. Loss per share was -0.09.

Revenue	791.12M
Gross Profit	235.42M
Operating Income	-29.79M
Pretax Income	-71.11M
Net Income	-63.81M
EBITDA	82.31M
EBIT	-29.79M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 177.12 million in cash and 60.22 million in debt, giving a net cash position of 116.90 million or 0.18 per share.

Cash & Cash Equivalents	177.12M
Total Debt	60.22M
Net Cash	116.90M
Net Cash Per Share	0.18
Equity (Book Value)	1.53B
Book Value Per Share	2.28
Working Capital	516.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.41 million and capital expenditures -193.84 million, giving a free cash flow of -57.43 million.

Operating Cash Flow	136.41M
Capital Expenditures	-193.84M
Depreciation & Amortization	112.09M
Net Borrowing	25.44M
Free Cash Flow	-57.43M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 29.76%, with operating and profit margins of -3.76% and -8.07%.

Gross Margin	29.76%
Operating Margin	-3.76%
Pretax Margin	-8.99%
Profit Margin	-8.07%
EBITDA Margin	10.40%
EBIT Margin	-3.76%
FCF Margin	n/a

Dividends & Yields

Hwa Create does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.33%
Shareholder Yield	-4.33%
Earnings Yield	-0.45%
FCF Yield	-0.41%

Dividend Details

Stock Splits

The last stock split was on May 26, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 26, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4