300350.SHE HPF Co Ltd
- Market cap
- CNY 2.53B
- P/E
- -
- P/B
- 2.79x
- ROE
- -0.9%
- Dividend yield
- 0.08%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300350.SHE undervalued?
Graham numberThe Graham number of HPF Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
HPF Co Ltd fundamental analysis
No fundamental analysis for HPF Co Ltd yet.
HPF Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About HPF Co Ltd
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 o…
Full company profileHPF Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
HPF Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 696M | 964M | 954M | 591M | 609M | 541M | 515M | 362M | 334M | 460M | 770M |
| Gross Profit | 238M | 289M | 276M | 140M | 176M | 137M | 92.9M | 73.4M | 47.0M | 46.2M | 77.0M |
| Operating Income | 143M | 153M | 137M | 3.73M | 61.2M | 3.92M | -35.6M | -31.7M | -20.3M | -20.6M | 5.85M |
| EBITDA | - | 194M | -459M | -396M | 108M | 89.5M | -56.8M | 122M | 44.9M | -7.28M | 2.07M |
| Net Income | 132M | 59.1M | -602M | -529M | 51.1M | 48.8M | -67.8M | 98.8M | 17.1M | -36.0M | -7.66M |
| EPS | - | 0.11 | -1.26 | -1.11 | 0.11 | 0.09 | -0.12 | 0.18 | 0.03 | -0.06 | -0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 2.63B | 2.90B | 2.18B | 1.52B | 1.50B | 1.92B | 1.72B | 1.17B | 1.12B | 1.27B | 1.38B |
| Total Liabilities | 702M | 896M | 1.05B | 888M | 938M | 938M | 850M | 275M | 203M | 394M | 503M |
| Shareholders' Equity | 1.85B | 1.88B | 976M | 447M | 432M | 868M | 801M | 902M | 919M | 885M | 878M |
| Cash & Short-term Investments | 156M | 116M | 67.5M | 137M | 92.4M | 321M | 81.8M | 75.6M | 142M | 224M | 80.8M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 336M | 34.2M | 148M | 123M | 57.1M | 177M | -16.8M | -63.1M | -14.1M | -73.9M | - |
| Capital Expenditure | 91.1M | 118M | 76.5M | 25.7M | 32.4M | 90.1M | 12.7M | 21.3M | 6.23M | 118M | 151M |
| Free Cash Flow | - | -83.9M | 72.0M | 97.5M | 24.7M | 86.6M | -29.4M | -84.4M | -20.3M | -192M | -320M |
| Ratios | |||||||||||
| ROE | 7.1% | 3.1% | -61.7% | -118.3% | 11.8% | 5.6% | -8.5% | 11.0% | 1.9% | -4.1% | -0.9% |
| ROA | 5.0% | 2.0% | -27.6% | -34.8% | 3.4% | 2.5% | -4.0% | 8.4% | 1.5% | -2.8% | -0.6% |
| Net Profit Margin | 19.0% | 6.1% | -63.1% | -89.4% | 8.4% | 9.0% | -13.2% | 27.3% | 5.1% | -7.8% | -1.0% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
HPF Co Ltd dividends
- Dividend yield
- 0.08%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 4, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.13M | 0.00 | - |
| 2024 | CNY 1.49M | 0.00 | 8.7% |
| 2023 | CNY 3.37M | 0.01 | 3.4% |
| 2022 | CNY 10.8M | 0.02 | - |
| 2021 | CNY 10.1M | 0.02 | 20.7% |
| 2020 | CNY 11.5M | 0.02 | 22.5% |
| 2019 | CNY 11.5M | 0.02 | - |
| 2018 | CNY 18.6M | 0.04 | - |
| 2017 | CNY 21.3M | 0.04 | 36.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 18:10 on May 19, 2017.
Who owns HPF Co Ltd
- Insiders 23.75%
- Institutions 0.94%
- Public & others 75.31%
- Shares outstanding 562M
- Free float 444M
HPF Co Ltd company profile
- Company name
- HPF Co Ltd
- Ticker
- 300350.SHE
- ISIN
- CNE100001NW0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 21, 2012
- Sector
- Industrials
- Industry
- Air Freight & Logistics
- Employees
- 308
- Fiscal year end
- December
- Address
- Room 4308, Building T2, Shenzhen, China, 518038
- Phone
- 86 75 5841 90988
- Website
- huapengfei.com
About HPF Co Ltd
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.
HPF Co Ltd management
5- Ms. Qian ZhangGM & Director · born 1986
- Ms. Lihua XuChief Financial Officer · born 1979
- Ms. Yuqi ChengDeputy GM & Secretary of the board · born 1989
- Ms. Juan ZhanDeputy General Manager · born 1979
- Ms. Zhongyun LvAccounting Supervisor