Huashi Group Holdings Limited Statistics
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Huashi Group Holdings Limited (1111) Stock Statistics & Valuation Metrics
Total Valuation
Huashi Group Holdings Limited has a market cap or net worth of HKD 168.00M. The enterprise value is HKD 232.88M.
- Market Cap
- HKD 168.00M
- Enterprise Value
- HKD 232.88M
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 Outstanding
- 770,650,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Huashi Group Holdings Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.89%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 12.89%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 1.03M
- Profits Per Employee
- 253.68K
- Employee Count
- 274
- Asset Turnover
- 0.43
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Huashi Group Holdings Limited is 1.03. Huashi Group Holdings Limited’s PEG ratio is 0.06.
- PE Ratio
- 1.03
- PS Ratio
- 0.37
- PB Ratio
- 0.30
- Price to FCF
- -3.19
- Price to Operating Cash Flow
- 11.47
- PEG Ratio
- 0.06
Income Statement
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.
- Revenue
- 283.41M
- Gross Profit
- 175.36M
- Operating Income
- 96.45M
- Pretax Income
- 92.41M
- Net Income
- 69.51M
- EBITDA
- 109.40M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 10.59M and capital expenditures -12.86M, giving a free cash flow of -2.27M billion.
- Operating Cash Flow
- 10.59M
- Free Cash Flow
- -2.27M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Huashi Group Holdings Limited pays an annual dividend of HKD 0.11, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.11
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -32.74%
- Earnings Yield
- 100.76%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -32.81%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.24
- Relative Strength Index (RSI)
- 45.87
- Average Volume (3m)
- 276.15K
Important Dates
Huashi Group Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Sep 03, 2021
Financial Position
Huashi Group Holdings Limited as a current ratio of 2.60, with Debt / Equity ratio of 33.76%
- Current Ratio
- 2.60
- Quick Ratio
- 2.60
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 0.13
- Interest Coverage Ratio
- 23.43
Taxes
In the past 12 months, Huashi Group Holdings Limited has paid 22.90M in taxes.
- Income Tax
- 22.90M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Huashi Group Holdings Limited EV to EBITDA ratio is 0.94, with an EV/FCF ratio of -4.55.
- EV to Sales
- 0.52
- EV to EBITDA
- 0.94
- EV to Free Cash Flow
- -4.55
- EV to Operating Cash Flow
- 16.35
Balance Sheet
Huashi Group Holdings Limited has HKD 78.20M in cash and marketable securities with HKD 144.32M in debt, giving a net cash position of -HKD 66.12M billion.
- Cash & Marketable Securities
- HKD 78.20M
- Total Debt
- HKD 144.32M
- Net Cash
- -HKD 66.12M
- Net Cash Per Share
- -HKD 0.09
- Tangible Book Value Per Share
- HKD 0.61
Margins
Gross margin is 75.05%, with operating margin of 41.53%, and net profit margin of 35.31%.
- Gross Margin
- 75.05%
- Operating Margin
- 41.53%
- Pretax Margin
- 39.80%
- Net Profit Margin
- 35.31%
- EBITDA Margin
- 55.54%
- EBIT Margin
- 49.07%
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 ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.52%
- EPS Growth Forecast
- -20.09%
Scores
- Smart Score
- 6
- AI Score
- 65
