Hanfeng Evergreen Inc.

Hanfeng Evergreen Inc.

HFGVF
Hanfeng Evergreen Inc.US flagOther OTC
0.00
USD
- -
- -
6,019.00Market Cap
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2010 Y
2011 Y
2012 Y
2013 Y
TTM
Revenue per Share
0.03
0.04
0.93
0.97
0.28
1.29
2.47
4.44
4.38
4.01
3.5
2.74
2.08
Basic EPS, GAAP
-0.15
-0.02
0.27
0.26
0.24
0.17
0.34
0.57
0.47
0.21
0.11
-1.34
-1.58
Free Cash Flow per Basic Share
-0.05
-0.02
0.05
-0.09
-0.45
-0.59
-0.66
-0.34
0.03
0.19
0.1
-0.39
-0.89
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.31
-0.3
0.63
0.79
0.89
0.95
1.11
1.61
2.41
2.7
2.83
1.51
1.29
Tangible Book Value per Share
0.19
0.26
0.81
1.14
1.53
1.81
3.05
4.32
4.57
4.54
5.02
3.95
3.67
Basic Weighted Avg Shares
2
3
28
34
41
46
57
61
62
61
61
60
60
Sales/Revenue/Turnover
- -
- -
26
33
12
60
141
273
270
247
212
165
125
Operating Margin (%)
-172
-49.14
34.62
25.5
1.78
12.61
13.1
13.07
11.98
7.85
6.07
1.44
-11.9
Depreciation Expense
- -
- -
- -
- -
1
2
4
8
6
6
6
2
1
Net Income, GAAP
- -
- -
8
9
10
8
19
35
29
13
7
-81
-95
Effective Tax Rate (%)
- -
- -
9.37
9.12
10.02
- -
- -
- -
7.27
16.11
12.26
- -
3.32
Profit Margin (%)
-434.84
-49.14
29.06
26.67
85.47
13.2
13.75
12.87
10.84
5.31
3.26
-49.08
-75.94
Working Capital
- -
1
7
20
16
11
91
131
167
177
215
225
208
LT Debt
- -
- -
- -
- -
- -
5
- -
- -
- -
3
2
- -
- -
Total Equity
- -
1
23
39
64
85
175
266
283
281
306
238
221
Return on Invested Capital (%)
- -
- -
64.34
22.3
0.33
- -
- -
- -
10.46
5.65
3.67
- -
- -
Return on Capital (%)
- -
- -
79.46
33.89
27.15
- -
- -
- -
21.51
8.23
4.26
- -
-138.35
Return on Common Equity (%)
- -
- -
- -
39.23
31.31
19.62
36.03
43.26
23.7
8.32
4.1
-61.57
-75.77

Capital Structure

FRC

in mil. unless spec.
Mar'13
Jun'13
Sep'14
ST Debt
18
- -
- -
LT Borrowings
2
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
109
102
44

Working Capital

FRC

in mil. unless spec.
Mar'13
Jun'13
Sep'14
Total Current Assets
218
229
214
Cash, Cash Equivalents & STI
40
56
27
Accounts Receivable, Net
24
72
- -
Inventories
61
6
25
Total Current Liabilities
31
4
7
Payables & Accruals
12
4
5
ST Debt
18
- -
- -
Deferred Revenue
1
- -
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
360.03%
8.92%
-22.1%
Free Cash Flow
-285.38%
-15.76%
-494.5%
Net Income, GAAP
-1,530.92%
-261.12%
-1,267.36%
Sales/Revenue/Turnover
2,423.65%
9.42%
-22.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
12
46
99
92
212
2013
36
9
56
58
165
2014
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
-0.03
0.05
0.14
- -
0.11
2013
0.02
-2.04
0.13
- -
-1.34
2014
-0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Xinduo Yu
Full Time Employees
348
Sector
Basic Materials
Industry
Agricultural Inputs
Address
2 St Clair Avenue West Toronto ON Canada M4V 1L5
IPO Date
Sep 10, 2009
Business
Hanfeng Evergreen Inc. develops, produces, and sells value-added fertilizers primarily for agricultural and urban greening markets in China and Southeast Asia; its core products include slow-release fertilizers such as coated and chemically reacted types, premium NPK fertilizers containing tailored ratios of nitrogen, phosphorus, and potassium, sulfur coated urea fertilizers supplied to distributors and manufacturers, urease inhibitors that block urea hydrolysis by the urease enzyme, and urea formaldehyde technology products formed by reacting urea with formaldehyde. Founded in 1996 and headquartered in Toronto, Canada, the company operates production facilities in Jiangsu, Heilongjiang, Shandong, and Shanxi provinces in China, along with an R&D center in Shanghai and a joint venture for a new facility under construction in Indonesia. It serves large-scale farmers, urban landscaping projects, and fertilizer blenders through these operations focused on environmentally friendly, nutrient-efficient solutions. Recent developments include ongoing discussions for a potential merger as noted by a special committee and restructuring proceedings under a court-appointed receiver and manager in Ontario as of September 2024, alongside historical joint ventures like those in Shandong Minghua and Indonesia that continue to support expansion.