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Huashi Group Holdings Limited (HK:1111)
:1111
Hong Kong Market
1111
Huashi Group Holdings Limited
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Huashi Group Holdings Limited (1111) Financial Statements

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Huashi Group Holdings Limited Financial Overview

Huashi Group Holdings Limited's market cap is currently HK$185.73M. The company's EPS TTM is HK$0.0924; its P/E ratio is 1.44; and it has a dividend yield of 1.63%. Huashi Group Holdings Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 283.41M¥ 288.53M¥ 234.75M¥ 207.17M¥ 157.64M
Gross Profit¥ 175.36M¥ 159.55M¥ 149.86M¥ 103.28M¥ 57.67M
Operating Income¥ 94.87M¥ 103.81M¥ 77.74M¥ 61.65M¥ 34.87M
EBITDA¥ 112.04M¥ 112.89M¥ 87.89M¥ 63.94M¥ 28.17M
Net Income¥ 69.51M¥ 80.64M¥ 64.98M¥ 45.66M¥ 18.47M
Balance Sheet
Cash & Short-Term Investments¥ 125.33M¥ 100.34M¥ 170.38M¥ 3.29M¥ 30.73M
Total Assets¥ 660.18M¥ 522.33M¥ 492.15M¥ 161.65M¥ 89.81M
Total Debt¥ 140.01M¥ 117.69M¥ 126.24M¥ 40.53M¥ 18.72M
Net Debt¥ 14.68M¥ 17.35M¥ -44.14M¥ 37.67M¥ -11.52M
Total Liabilities¥ 245.40M¥ 179.30M¥ 230.53M¥ 68.11M¥ 41.28M
Stockholders' Equity¥ 414.78M¥ 343.03M¥ 261.62M¥ 93.54M¥ 48.52M
Cash Flow
Free Cash Flow¥ 1.98M¥ -54.44M¥ -20.91M¥ -48.11M¥ 11.73M
Operating Cash Flow¥ 57.20M¥ 60.52M¥ 23.89M¥ -29.26M¥ 18.41M
Investing Cash Flow¥ -55.25M¥ -114.26M¥ -39.20M¥ -18.70M¥ 13.39M
Financing Cash Flow¥ 22.20M¥ -17.54M¥ 184.75M¥ 20.63M¥ -13.67M
Currency in CNY

Huashi Group Holdings Limited Earnings and Revenue History

Income Statement >

Huashi Group Holdings Limited Debt to Assets

Balance Sheet >

Huashi Group Holdings Limited Cash Flow

Cash Flow >

Huashi Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >