HPF Co.,Ltd Statistics

Total Valuation

HPF Co.,Ltd has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.91 billion.

Market Cap	2.95B
Enterprise Value	2.91B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HPF Co.,Ltd has 562.01 million shares outstanding. The number of shares has increased by 5.14% in one year.

Current Share Class	562.01M
Shares Outstanding	562.01M
Shares Change (YoY)	+5.14%
Shares Change (QoQ)	-22.24%
Owned by Insiders (%)	23.92%
Owned by Institutions (%)	0.02%
Float	427.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.42
PB Ratio	3.39
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 223.10, with an EV/FCF ratio of -10.31.

EV / Earnings	-76.69
EV / Sales	5.35
EV / EBITDA	223.10
EV / EBIT	n/a
EV / FCF	-10.31

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.17.

Current Ratio	2.02
Quick Ratio	1.89
Debt / Equity	0.17
Debt / EBITDA	11.11
Debt / FCF	-0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-1.80%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	2.45M
Profits Per Employee	-170,876
Employee Count	222
Asset Turnover	0.45
Inventory Turnover	138.95

Taxes

In the past 12 months, HPF Co.,Ltd has paid 621,116 in taxes.

Income Tax	621,116
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.73, so HPF Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-16.00%
50-Day Moving Average	5.84
200-Day Moving Average	6.38
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	13,644,725

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, HPF Co.,Ltd had revenue of CNY 544.00 million and -37.93 million in losses. Loss per share was -0.06.

Revenue	544.00M
Gross Profit	51.47M
Operating Income	-15.80M
Pretax Income	-38.52M
Net Income	-37.93M
EBITDA	8.67M
EBIT	-15.80M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 179.24 million in cash and 144.88 million in debt, giving a net cash position of 34.36 million or 0.06 per share.

Cash & Cash Equivalents	179.24M
Total Debt	144.88M
Net Cash	34.36M
Net Cash Per Share	0.06
Equity (Book Value)	870.21M
Book Value Per Share	1.56
Working Capital	409.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -131.26 million and capital expenditures -151.06 million, giving a free cash flow of -282.32 million.

Operating Cash Flow	-131.26M
Capital Expenditures	-151.06M
Depreciation & Amortization	24.47M
Net Borrowing	102.52M
Free Cash Flow	-282.32M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 9.46%, with operating and profit margins of -2.90% and -6.97%.

Gross Margin	9.46%
Operating Margin	-2.90%
Pretax Margin	-7.08%
Profit Margin	-6.97%
EBITDA Margin	1.59%
EBIT Margin	-2.90%
FCF Margin	n/a

Dividends & Yields

HPF Co.,Ltd 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	-5.14%
Shareholder Yield	-5.14%
Earnings Yield	-1.29%
FCF Yield	-9.57%

Stock Splits

The last stock split was on May 19, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	1