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Total Valuation
China Huajun Group Limited has a market cap or net worth of HK$336.57M. The enterprise value is HK$3.56B.
Market CapHK$336.57M
Enterprise ValueHK$3.56B
Share Statistics
China Huajun Group Limited has 93,491,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,491,850
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 Fair Value>-0.01
Price to FCF-0.70
Price to Operating Cash Flow-1.91
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-976.13M
Earnings Per Share (EPS)-3.80
Cash Flow
In the last 12 months, operating cash flow was -102.64M and capital expenditures -3.78M, giving a free cash flow of -106.42M billion.
Operating Cash Flow-102.64M
Free Cash Flow-106.42M
Free Cash Flow per Share-1.14
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change153.06%
50-Day Moving Average2.15
200-Day Moving Average1.36
Relative Strength Index (RSI)56.66
Average Volume (3m)1.62K
Important Dates
China Huajun Group Limited upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Huajun Group Limited as a current ratio of 0.15, with Debt / Equity ratio of -45.20%
Current Ratio0.15
Quick Ratio0.10
Debt to Market Cap70.20
Net Debt to EBITDA-3.58
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 -3.63, with an EV/FCF ratio of -49.53.
EV to Sales2.60
EV to EBITDA-3.63
EV to Free Cash Flow-49.53
EV to Operating Cash Flow-51.67
Balance Sheet
China Huajun Group Limited has HK$42.45M in cash and marketable securities with HK$3.53B in debt, giving a net cash position of -HK$3.49B billion.
Cash & Marketable SecuritiesHK$42.45M
Total DebtHK$3.53B
Net Cash-HK$3.49B
Net Cash Per Share-HK$37.34
Tangible Book Value Per Share-HK$125.20
Margins
Gross margin is -7.72%, with operating margin of -76.88%, and net profit margin of -17.17%.
Gross Margin-7.72%
Operating Margin-76.88%
Pretax Margin-15.24%
Net Profit Margin-17.17%
EBITDA Margin-71.58%
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 Forecast18.10%
EPS Growth Forecast81.87%