Education
About Us
Working with TipRanks
Follow Us
Huashi Group Holdings Limited (HK:1111)
:1111
Total Valuation
Huashi Group Holdings Limited has a market cap or net worth of ―. The enterprise value is HK$246.91M.
Market Cap―
Enterprise ValueHK$246.91M
Share Statistics
Huashi Group Holdings Limited has 770,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding770,650,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huashi Group Holdings Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.86%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.86%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.27M
Profits Per Employee441.30K
Employee Count227
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huashi Group Holdings Limited is 2.2. Huashi Group Holdings Limited’s PEG ratio is 1.01.
PE Ratio2.2
PS Ratio0.60
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-3.20
Price to Operating Cash Flow3.73
PEG Ratio1.01
Income Statement
In the last 12 months, Huashi Group Holdings Limited had revenue of 288.53M and earned 80.64M in profits. Earnings per share was 0.10.
Revenue288.53M
Gross Profit159.55M
Operating Income103.81M
Pretax Income100.17M
Net Income80.64M
EBITDA112.89M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -886.58K and capital expenditures -19.57M, giving a free cash flow of -21.34M billion.
Operating Cash Flow-886.58K
Free Cash Flow-21.34M
Free Cash Flow per Share-0.03
Dividends & Yields
Huashi Group Holdings Limited pays an annual dividend of HK$0.11, resulting in a dividend yield of ―
Dividend Per ShareHK$0.11
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-27.27%
50-Day Moving Average0.32
200-Day Moving Average0.25
Relative Strength Index (RSI)50.10
Average Volume (3m)1.45M
Important Dates
Huashi Group Holdings Limited upcoming earnings date is Mar 26, 2026, Before Open (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateSep 03, 2021
Financial Position
Huashi Group Holdings Limited as a current ratio of 3.07, with Debt / Equity ratio of 34.31%
Current Ratio3.07
Quick Ratio3.07
Debt to Market Cap0.62
Net Debt to EBITDA0.15
Interest Coverage Ratio20.42
Taxes
In the past 12 months, Huashi Group Holdings Limited has paid 19.54M in taxes.
Income Tax19.54M
Effective Tax Rate0.20
Enterprise Valuation
Huashi Group Holdings Limited EV to EBITDA ratio is 1.70, with an EV/FCF ratio of -3.52.
EV to Sales0.66
EV to EBITDA1.70
EV to Free Cash Flow-3.52
EV to Operating Cash Flow3.17
Balance Sheet
Huashi Group Holdings Limited has HK$143.96M in cash and marketable securities with HK$181.35M in debt, giving a net cash position of -HK$37.39M billion.
Cash & Marketable SecuritiesHK$143.96M
Total DebtHK$181.35M
Net Cash-HK$37.39M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.44
Margins
Gross margin is 55.30%, with operating margin of 35.98%, and net profit margin of 27.95%.
Gross Margin55.30%
Operating Margin35.98%
Pretax Margin34.72%
Net Profit Margin27.95%
EBITDA Margin39.13%
EBIT Margin36.48%
Analyst Forecast
The average price target for Huashi Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―