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China Huajun Group Limited (HK:0377)
:0377
Hong Kong Market
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China Huajun Group Limited (0377) Stock Statistics & Valuation Metrics

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Total Valuation

China Huajun Group Limited has a market cap or net worth of HK$159.37M. The enterprise value is HK$4.15B.
Market CapHK$159.37M
Enterprise ValueHK$4.15B

Share Statistics

China Huajun Group Limited has 187,491,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,491,850
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

China Huajun Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 26.24%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)26.24%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.13M
Profits Per Employee-188.15K
Employee Count1,212
Asset Turnover0.44
Inventory Turnover3.31

Valuation Ratios

The current PE Ratio of China Huajun Group Limited is ―. China Huajun Group Limited’s PEG ratio is 0.00264.
PE Ratio―
PS Ratio0.04
PB Ratio>-0.01
Price to FCF-0.70
Price to Operating Cash Flow-0.88
PEG Ratio0.00264

Income Statement

In the last 12 months, China Huajun Group Limited had revenue of 1.36B and earned -234.10M in profits. Earnings per share was -3.80.
Revenue1.36B
Gross Profit-105.30M
Operating Income-1.05B
Pretax Income-207.86M
Net Income-234.10M
EBITDA-984.81M
Earnings Per Share (EPS)-3.80

Cash Flow

In the last 12 months, operating cash flow was -71.34M and capital expenditures -5.27M, giving a free cash flow of -76.61M billion.
Operating Cash Flow-71.34M
Free Cash Flow-76.61M
Free Cash Flow per Share-0.41

Dividends & Yields

China Huajun Group Limited pays an annual dividend of HK$2.48, resulting in a dividend yield of 2.25%
Dividend Per ShareHK$2.48
Dividend Yield2.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.58
52-Week Price Change-13.27%
50-Day Moving Average3.33
200-Day Moving Average1.70
Relative Strength Index (RSI)24.24
Average Volume (3m)726.47K

Important Dates

China Huajun Group Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

China Huajun Group Limited as a current ratio of 0.15, with Debt / Equity ratio of -41.65%
Current Ratio0.15
Quick Ratio0.10
Debt to Market Cap70.20
Net Debt to EBITDA-3.55
Interest Coverage Ratio-1.56

Taxes

In the past 12 months, China Huajun Group Limited has paid 26.18M in taxes.
Income Tax26.18M
Effective Tax Rate-0.13

Enterprise Valuation

China Huajun Group Limited EV to EBITDA ratio is -3.60, with an EV/FCF ratio of -49.53.
EV to Sales2.60
EV to EBITDA-3.60
EV to Free Cash Flow-49.53
EV to Operating Cash Flow-51.67

Balance Sheet

China Huajun Group Limited has HK$55.74M in cash and marketable securities with HK$3.39B in debt, giving a net cash position of -HK$3.33B billion.
Cash & Marketable SecuritiesHK$55.74M
Total DebtHK$3.39B
Net Cash-HK$3.33B
Net Cash Per Share-HK$17.77
Tangible Book Value Per Share-HK$125.20

Margins

Gross margin is -5.65%, with operating margin of -76.88%, and net profit margin of -17.17%.
Gross Margin-5.65%
Operating Margin-76.88%
Pretax Margin-15.24%
Net Profit Margin-17.17%
EBITDA Margin-72.21%
EBIT Margin-76.57%

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 Forecast9.66%
EPS Growth Forecast92.47%

Scores

Smart Score8
AI Score―