YOLFTbeta
30

HPF Co Ltd

300350 · SHE · Industrials / Integrated Freight & Logistics

4.24CNY-0.58 (-12.03%)

Price History

Full chart

Market Stats

Previous Close4.82
Open4.75
Day Range4.17 – 4.95
52-Week Range3.75 – 7.76
Volume57.07M
Market Cap2.71B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.34
50-Day Avg4.37
200-Day Avg5.21

About

HPF Co.,Ltd provides integrated logistics solutions in China. Its integrated logistics services include solution design, transportation, warehousing, loading and unloading, customs clearance, transshipment, multimodal transport, international freight forwarding and distribution, and information processing services. The company also provides domestic, international, and green logistics as well as supply chain management services. In addition, it is also involved in Internet of Things, carbon neutral technology, and geographic information mapping businesses. The company was formerly known as Shenzhen Huapengfei Modern Logistics Co., Ltd. and changed its name to HPF Co.,Ltd in July 2017. HPF Co.,Ltd was founded in 2000 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMs. Qian Zhang
  • Employees308
  • HeadquartersRoom 4308, Building T2, Shenzhen, China, 518038, China
  • Websitehttps://www.huapengfei.com

Leadership

  • Ms. Qian ZhangGM & Director · b. 1986
  • Ms. Lihua XuChief Financial Officer · b. 1979
  • Ms. Yuqi ChengDeputy GM & Secretary of the board · b. 1989
  • Ms. Juan ZhanDeputy General Manager · b. 1979
  • Ms. Zhongyun LvAccounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue178.23M263.22M384.81M414.89M405.04M678.95M777.07M695.68M964.12M953.97M591.31M609.10M540.54M514.54M362.02M334.30M459.77M
Growth (%)-+47.68%+46.20%+7.82%-2.38%+67.63%+14.45%-10.47%+38.59%-1.05%-38.02%+3.01%-11.26%-4.81%-29.64%-7.66%+37.53%
Cost of Revenue129.91M192.12M280.97M309.56M299.16M545.55M585.32M457.96M675.21M678.35M450.90M432.74M403.67M421.61M288.61M287.27M413.56M
Gross Profit------191.75M237.72M288.91M275.63M140.41M176.36M136.87M92.93M73.40M47.03M46.21M
Gross Margin------24.68%34.17%29.97%28.89%23.75%28.95%25.32%18.06%20.28%14.07%10.05%
Operating Expense------95.75M94.91M135.76M138.14M136.68M115.15M132.95M128.55M105.11M67.34M66.85M
Operating Income20.59M34.24M49.70M48.10M32.67M37.79M96.00M142.81M153.15M137.48M3.73M61.22M3.92M-35.62M-31.71M-20.31M-20.64M
Operating Margin11.55%13.01%12.91%11.59%8.07%5.57%12.35%20.53%15.89%14.41%0.63%10.05%0.73%-6.92%-8.76%-6.08%-4.49%
EBITDA--------194.44M-459.24M-395.81M108.11M89.47M-56.80M121.96M44.86M-7.28M
EBITDA Margin--------20.17%-48.14%-66.94%17.75%16.55%-11.04%33.69%13.42%-1.58%
Net Income15.60M25.32M35.18M39.60M30.60M30.82M85.33M131.90M59.13M-601.88M-528.85M51.07M48.81M-67.82M98.79M17.14M-36.02M
Net Income Margin8.75%9.62%9.14%9.55%7.55%4.54%10.98%18.96%6.13%-63.09%-89.44%8.38%9.03%-13.18%27.29%5.13%-7.83%
R&D-----13.14M51.47M25.99M52.90M44.99M46.49M39.85M40.89M37.98M23.43M7.39M4.85M
R&D as % of Total Revenue-----1.94%6.62%3.74%5.49%4.72%7.86%6.54%7.56%7.38%6.47%2.21%1.06%
Interest Expense00000000016.58M13.26M12.42M12.35M12.22M5.75M2.55M3.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.74%2.24%2.04%2.28%2.38%1.59%0.76%0.69%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets117.91M186.03M245.61M550.68M683.56M789.87M2.14B2.63B2.90B2.18B1.52B1.50B1.92B1.72B1.17B1.12B1.27B
Total Liabilities14.75M56.75M81.04M167.90M265.85M351.41M397.40M701.55M896.32M1.05B887.58M937.86M938.12M849.58M274.93M203.50M393.66M
Total Equity103.14M127.28M162.61M380.93M404.59M426.16M1.73B1.85B1.88B975.80M446.95M431.63M867.78M801.40M901.73M918.87M884.70M
Cash16.99M54.76M45.94M244.51M221.23M163.34M187.77M156.48M115.79M67.46M136.84M92.44M321.30M81.82M75.58M141.66M224.03M
Net Debt--------164.21M128.54M94.76M63.36M-8.42M3.92M--

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.62M22.59M3.55M---192.32M335.86M34.23M148.49M123.20M57.14M176.73M-16.76M-63.09M-14.08M-73.87M
Investing Cash Flow-------433.26M-322.62M-170.14M-74.14M-84.94M17.49M-352.10M-62.43M---
Financing Cash Flow7.31M39.85M12.44M210.39M80.81M346.00K276.78M-46.97M93.86M-128.87M17.62M-120.16M424.89M-159.75M---
Capital Expenditure10.23M23.48M25.23M21.62M19.73M21.35M81.18M91.09M118.10M76.46M25.71M32.41M90.10M12.68M21.28M6.23M117.97M
Free Cash Flow---------83.87M72.03M97.49M24.73M86.63M-29.45M-84.37M-20.30M-191.84M
Dividends Paid684.00K2.35M4.24M6.41M16.40M6.07M23.02M23.02M21.29M18.58M11.51M11.51M10.10M10.75M3.37M1.49M2.13M
FCF to OCF---------245.00%48.51%79.13%43.28%49.02%175.66%133.72%144.23%259.71%
Dividend Paid to FCF---------25.38%25.79%11.80%46.53%11.66%-36.52%-3.99%-7.33%-1.11%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 23, 2014Oct 24, 2014Dec 31, 2014Apr 18, 2015Aug 21, 2015Oct 23, 2015Feb 27, 2016Apr 22, 2016Aug 20, 2016Oct 28, 2016Mar 1, 2017Apr 25, 2017Aug 25, 2017Oct 27, 2017Feb 28, 2018Apr 26, 2018Aug 29, 2018Oct 26, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 13, 2024May 29, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.040.030.020.040.040.000.020.030.030.020.020.030.040.110.040.030.070.120.050.060.06-0.060.030.060.05-1.410.030.02-0.01-1.150.00-0.040.040.100.20-0.020.00-0.070.00-0.040.01-0.10-0.00-0.020.24-0.040.07-0.03-0.00-0.01-0.010.010.01-0.07-0.01-0.01
Surprise--------------------------------------------------------
Timing-------Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hours------------------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap2.71B
Enterprise Value2.66B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.31
Price / Book2.98
EPS-0.08
Book Value1.56
Revenue (TTM)628.13M
Gross Profit (TTM)53.26M
EBITDA3.44M
Profit Margin-7.63%
Operating Margin-0.73%
Return on Equity-5.33%
Return on Assets-1.32%
Shares Outstanding562.01M
Shares Float427.05M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jul 4, 2018
20171×
0.04May 19, 2017
20161×
0.03Jun 24, 2016
20141×
0.02Jul 8, 2014
20131×
0.02Jul 9, 2013

Stock Splits

  • May 19, 20179:5
  • Sep 18, 20152:1