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Hunan Huakai Cultural and Creative Co Ltd (300592)

Shenzhen
Currency in CNY
11.49
+0.11(+0.97%)
Closed·

300592 Financial Summary

Key Ratios

P/E Ratio59.42
Price/Book1.89
Debt / Equity37.73%
Return on Equity2.99%
Dividend Yield0.44%
EBITDA224.31M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa135.162,074.864,417.026,517.869,022.21
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa19.87770.931,663.392,380.712,984.89
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-60.13-41.11273.86376.23208.29
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-62.48-87.4216.98332.16170.16
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa912.232,969.043,129.433,256.124,449.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa410.48588.58622.6668.231,327.92
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa438.672,188.462,339.432,133.962,377.1
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa69.76-415.38184.93-26.75-422.98
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa28.2322.62285.31366.01-329.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.56-257.17144.01-135.99-302.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.8287.42-81.64-596.49515.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.15337.75359.75-340.24-107.73
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.18%
Dividend Yield
0.44%
Industry Median 0.55%
Annualised payout
0.05
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 13.00
(+13.14% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-0.04 / --
Revenue / Forecast
2.29B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hunan Huakai's earnings for the latest quarter?

The Hunan Huakai EPS (TTM) is 0.18. Hunan Huakai reported sales of 2,291.89, net income of -15.09, and EPS of -0.04 for the latest quarter.

What was Hunan Huakai's net income for the latest quarter?

Hunan Huakai's net income for the latest quarter was -15.09.

How did Hunan Huakai's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,907.00 in the previous quarter to 2,291.89 in the latest quarter, and net income moved from -19.12 to -15.09 compared to the previous quarter.

What is Hunan Huakai's net profit margin on a TTM basis?

Hunan Huakai's trailing twelve months (TTM) net profit margin is 1.89%.

How does Hunan Huakai's debt to equity ratio compare to industry standards?

Hunan Huakai's total debt-to-equity ratio is 37.73%.

What is Hunan Huakai's return on investment on a TTM basis?

Hunan Huakai's trailing twelve months (TTM) return on investment (ROI) is 2.99%.

Did Hunan Huakai gain or lose cash last quarter?

In the latest quarter, Hunan Huakai's net change in cash was 57.62 million.

What were Hunan Huakai's total assets and liabilities in the latest quarter?

As of the latest quarter, Hunan Huakai reported total assets of 4,287.08 million and total liabilities of 1,190.66 million.

How has Hunan Huakai's total revenue grown this year?

Hunan Huakai's total revenue was 2,907.00 in the previous quarter and 2,291.89 in the latest quarter.

What is Hunan Huakai's gross margin on a TTM basis?

Hunan Huakai's trailing twelve months (TTM) gross margin is 32.11%.

What was Hunan Huakai's revenue per share for the latest quarter?

Hunan Huakai's revenue per share for the latest quarter was 4.77.
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