Huashi Group Holdings Limited (1111) Stock Statistics & Valuation Metrics

Huashi Group Holdings Limited has a market cap or net worth of HK$166.46M. The enterprise value is HK$235.97.

Huashi Group Holdings Limited has 770,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Huashi Group Holdings Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.68%.

The current PE Ratio of Huashi Group Holdings Limited is 1.8. Huashi Group Holdings Limited’s PEG ratio is -0.28.

In the last 12 months, Huashi Group Holdings Limited had revenue of 283.41M and earned 69.51M in profits. Earnings per share was 0.09.

In the last 12 months, operating cash flow was 59.67M and capital expenditures -78.77M, giving a free cash flow of -19.10M billion.

Huashi Group Holdings Limited pays an annual dividend of HK$0.23, resulting in a dividend yield of ―

Huashi Group Holdings Limited upcoming earnings date is Aug 27, 2026, Before Open (Not Confirmed).

Huashi Group Holdings Limited as a current ratio of 2.60, with Debt / Equity ratio of 33.76%

In the past 12 months, Huashi Group Holdings Limited has paid 22.90M in taxes.

Huashi Group Holdings Limited EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 107.24.

Huashi Group Holdings Limited has HK$112.57M in cash and marketable securities with HK$140.01M in debt, giving a net cash position of -HK$27.44M billion.

Gross margin is 61.74%, with operating margin of 33.48%, and net profit margin of 24.53%.

The average price target for Huashi Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―