OTC · Financial Statements

Hanfeng Evergreen Inc. (HFGVF) Financial Statements

$0.00 OTC: HFGVF Market Cap $6019

Hanfeng Evergreen Inc. most recently reported annual revenue of $165.0M, a net loss of $81.0M. Revenue grew at an average annual rate of 3.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20082009201020112012
Revenue$273.0M$270.0M$247.0M$249.0M$165.0M
Operating Profit$36.0M$32.0M$14.0M$6.0M$-77.0M
Net Profit$35.0M$29.0M$12.0M$7.0M$-81.0M
EPS$0.57$0.47$0.20$0.11$-1.34
Op Margin13.1%11.7%5.8%2.3%-46.7%

Balance Sheet (USD)

Metric20082009201020112012
Total Assets$296.0M$287.0M$298.0M$340.0M$243.0M
Total Liabilities$30.0M$4.0M$17.0M$34.0M$4.0M
Cash$26.0M$52.0M$66.0M$81.0M$56.0M
Borrowings$25.0M$0$11.0M$16.0M$0

Cash Flow (USD)

Metric20082009201020112012
Operating Cash Flow$9.0M$12.0M$15.0M$-4.0M$-24.0M
Investing Cash Flow$-59.0M$-20.0M$-5.0M$7.0M$-5.0M
Financing Cash Flow$20.0M$0$-4.0M$-9.0M$0
Net Cash Flow$-2.0M$-40.0M$16.0M$16.0M$-25.0M
Free Cash Flow$-21.0M$2.0M$12.0M$-4.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-12.00
FCF Yield-279684.06%
Quick Ratio52.81
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.