Huafa Property Services Group Company Limited

    Huafa Property Services Group Company Limited

    HHKEX:0982
    0.29
    HKD
    0.00
    (0.00%)
    5.85P/E

    Share Statistics

    As of December 31, 2023, Huafa Property Services Group Company Limited has 10.06B shares outstanding.

    Shares Outstanding10.06B

    Valuation Ratios

    As of December 31, 2023, Huafa Property Services Group Company Limited trades at a trailing price-to-earnings ratio of 5.85. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.95.

    PE Ratio5.85
    PS Ratio0.82
    PB Ratio1.95
    P/TBV Ratio6.09
    P/FCF Ratio7.45
    P/OCF Ratio8.21

    Enterprise Valuation

    As of December 31, 2023, Huafa Property Services Group Company Limited trades at an EV/EBITDA multiple of 3.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Huafa Property Services Group Company Limited trades at an EV/FCF ratio of 6.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.71
    EV / EBITDA3.17
    EV / EBIT3.17
    EV / FCF6.06

    Financial Position

    As of December 31, 2023, Huafa Property Services Group Company Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.39, indicating elevated leverage, while an interest coverage ratio of 22.50 demonstrates strong ability to service its debt obligations.

    Current Ratio1.20
    Quick Ratio0.48
    Debt / Equity73.39
    Debt / EBITDA0.46
    Interest Coverage22.50

    Financial Efficiency

    Over the twelve months ended December 31, 2023, Huafa Property Services Group Company Limited posted a return on equity (ROE) of 41.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 75.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.23, useful for judging operating efficiency across full business cycles. Inventory turnover of 154.73 indicates how many times Huafa Property Services Group Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)41.42
    Return on Assets (ROA)24.47
    Return on Invested Capital (ROIC)75.11
    Return on Capital Employed (ROCE)29.23
    Inventory Turnover154.73

    Taxes

    These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 28.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate28.32

    Stock Price Statistics

    HKD

    As of the close on September 24, 2024, Huafa Property Services Group Company Limited's stock has gained approximately 163.64% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.21.

    52-Week Price Change163.64%
    50-Day Moving Average0.28
    200-Day Moving Average0.21

    Margins

    Over the twelve months ended December 31, 2023, Huafa Property Services Group Company Limited posted a gross margin of 26.91, reflecting its pricing power and cost economics. The operating margin of 22.40 and net profit margin of 14.03 provide insight into operational efficiency.

    Gross Margin26.91
    Operating Margin22.40
    Pretax Margin19.66
    Profit Margin14.03
    EBITDA Margin22.40

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2023. Free cash flow yield stands at 13.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Huafa Property Services Group Company Limited shareholders.

    Shareholder Yield16.09
    FCF Yield13.41

    Stock Splits

    Huafa Property Services Group Company Limited's most recent stock split took place on January 12, 2010 with a 1:40 split ratio.

    Last Split Date1/12/2010
    Split Ratio1:40

    Scores

    As of December 31, 2023, Huafa Property Services Group Company Limited has an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score5.26