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Huscoke Holdings Limited (0704) AI Stock Analysis

HK:0704

Huscoke Holdings Limited

(HKEX:0704)

Select Model
Rating:55Neutral
Price Target:HKD 0.14â–²(2.26% Upside)
Action:reiterated
Date:02/07/26

Weak financials from revenue plunge and losses are primary drag; balanced by favorable valuation and technical uptrend above moving averages.

Positive Factors
Manageable leverage and positive equityRecent leverage of roughly 25% of equity and positive reported equity provide a tangible capital buffer versus earlier cycles. That structural cushion improves the company's ability to absorb near-term losses, access credit, and continue operations over the coming months without immediate recapitalization.
Negative Factors
Ongoing losses and deeply negative net marginPersistent net losses and deeply negative margins indicate structurally weak profitability driven by limited pricing power or high costs. Without sustained margin recovery, losses will continue to erode equity and constrain reinvestment, posing a medium-term threat to financial viability and competitiveness.

Huscoke Holdings Limited (0704) vs. iShares MSCI Hong Kong ETF (EWH)

-100%0%100%200%300%400%500%600%HK:0704+166.00%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 114.98M
Dividend Yield
―
Average Volume (3M)
―
Price to Earnings (P/E)
-2.0
Beta (1Y)
0.83
Revenue Growth
―
EPS Growth
―
Country
Hong Kong
Employees
15
Sector
Energy
Sector Strength
65
Industry
Coal

Huscoke Holdings Limited Business Overview & Revenue Model

Company Description

Huscoke Holdings Limited, an investment holding company, produces, trades in, and exports coke in the People's Republic of China. It operates through three segments: Coke Trading, Coal-Related Ancillary, and Coke Production. The Coke Trading segment...

How the Company Makes Money

null

Huscoke Holdings Limited Financial Statement Overview

Summary

Poor income statement with volatile revenue and 2025 net loss drags score down, offset by balance sheet debt reduction to 0.25 D/E and modest cash flow positivity.

Income Statement

25Negative

Balance Sheet

55Neutral

Cash Flow

40Negative
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Dec 2022Jun 2022Dec 2020
Income Statement
Total Revenue34.44M34.23M2.40M27.78M866.60M1.18B
Gross Profit-703.00K45.00K-2.95M-72.73M112.73M126.89M
EBITDA2.43M3.15M-24.16M-189.18M104.22M-415.32M
Net Income-15.97M-29.48M-35.52M1.00B-31.18M-532.53M
Balance Sheet
Total Assets1.81B1.81B1.83B1.91B2.22B2.06B
Cash, Cash Equivalents and Short-Term Investments1.68M1.68M2.45M601.00K7.90M21.12M
Total Debt219.56M219.56M220.96M220.91M742.90M730.51M
Total Liabilities769.71M769.71M741.91M721.10M2.38B2.19B
Stockholders Equity874.66M874.66M916.82M1.01B-144.23M-111.41M
Cash Flow
Free Cash Flow0746.00K4.25M-1.67M-9.18M-793.00K
Operating Cash Flow411.00K751.00K4.25M-1.61M-8.75M28.73M
Investing Cash Flow-4,000-4,000271.00K-182.00K391.00K-29.19M
Financing Cash Flow-690.00K-1.52M-3.00M-5.33M-4.98M-4.98M

Huscoke Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

HK:0704 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
HK:1088HK:108865NeutralHKD 1.26T18.7713.04%5.46%33.71%12.81%
HK:1898HK:189858NeutralHKD 190.40B10.1811.02%4.74%-11.15%7.69%
HK:0975HK:097555NeutralHKD 7.18B7.879.27%―26.12%46.57%
HK:0704HK:070455NeutralHKD 114.98M-2.00-1.46%―――
HK:1171HK:117153NeutralHKD 180.19B17.5814.09%5.50%32.89%6.82%
HK:0639HK:063949NeutralHKD 12.96B15.434.97%6.28%32.98%-24.54%

* Energy Sector Average

Performance Comparison

0%200%400%HK:0704HK:1898HK:1088HK:0975HK:1171HK:0639Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0704 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0704Huscoke Holdings Limited0.130.08166.00%
HK:1898China Coal Energy Co Class H9.74-1.17-10.71%
HK:1088China Shenhua Energy Co Class H42.563.408.69%
HK:0975Mongolian Mining Corporation7.02-4.47-38.90%
HK:1171Yankuang Energy Group Company Limited Class H10.880.242.28%
HK:0639Shougang Fushan Resources Group Limited2.54-0.37-12.57%

Huscoke Holdings Limited Corporate Events

Huscoke Disputes HK$700,000 Statutory Demand Amid Harassment Claims and Ongoing Trading Suspension

Apr 27, 2026

Huscoke Holdings Limited has received a statutory demand from Anpa Financial Services Group Limited seeking payment of about HK$700,000 for financial printing and related services provided between 2022 and 2023, a claim the company disputes amid alle...

Huscoke Moves Hong Kong Office as Share Trading Suspension Continues

Apr 20, 2026

Huscoke Holdings Limited has announced a relocation of its principal place of business in Hong Kong to Rooms 1601-3, 16/F., Siu On Centre, 188 Lockhart Road, Wanchai, effective 20 April 2026. The company’s website and key contact details remain...

Huscoke Given 18 Months to Regain Compliance or Face Possible Delisting

Apr 8, 2026

Huscoke Holdings Limited has received formal resumption guidance from The Stock Exchange of Hong Kong after trading in its shares was suspended for non-compliance with Listing Rule 13.24, which requires issuers to maintain sufficient operations and a...

Huscoke Told It Lacks Viable Business as Hong Kong Listing Review Upholds Delisting Decision

Mar 30, 2026

Huscoke Holdings Limited has announced that the Listing Review Committee of the Hong Kong Stock Exchange has upheld an earlier decision that the company no longer meets the exchange’s requirements for maintaining a viable and sustainable busine...

Huscoke Settles Winding-Up Petition and Advances Coking Asset Expansion

Feb 26, 2026

Huscoke Holdings has moved to resolve a prior auditor’s disclaimer of opinion by settling a winding-up petition filed by China Cinda (Hong Kong) Asset Management. Under a series of new agreements, China Cinda has dismissed the petition, extende...

Huscoke Details Appointment of Wilson & Partners as New Auditor

Feb 6, 2026

Huscoke Holdings Limited’s audit committee has provided further details on its decision to appoint Wilson & Partners as the Group’s new auditor for the financial year ended 31 March 2026, following the retirement of its previous audit...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Feb 07, 2026