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Huashi Group Holdings Limited (1111) AI Stock Analysis
Huashi Group Holdings Limited
(HKEX:1111)
The score is driven by solid reported profitability and an improving leverage profile, supported by an extremely low P/E valuation. These positives are tempered by weak and volatile free-cash-flow conversion and only neutral-to-soft technical momentum.
Huashi Group Holdings Limited (1111) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 172.63M
- Dividend Yield
- ―
- Average Volume (3M)
- 262.34K
- Price to Earnings (P/E)
- 1.1
- Beta (1Y)
- 0.38
- Revenue Growth
- 2.52%
- EPS Growth
- -20.09%
- Country
- Hong Kong
- Employees
- 274
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Advertising Agencies
Huashi Group Holdings Limited Business Overview & Revenue Model
Company Description
Huashi Group Holdings Ltd. is dedicated to providing end-to-end branding, advertising, and marketing solutions. The company offers a full range of services, from initial market research—often performed in collaboration with external research institut...
Huashi Group Holdings Limited Financial Statement Overview
Summary
Strong and generally stable profitability with reasonable, improving leverage supports the score, but cash-flow quality is a major offset: free cash flow was materially negative in 2023–2024 and only slightly positive in 2025, indicating weak conversion of earnings into cash.
Income Statement
82Very PositiveBalance Sheet
78PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 312.87M | 283.41M | 288.53M | 234.75M | 207.17M | 157.64M |
| Gross Profit | 198.91M | 175.36M | 159.55M | 149.86M | 103.28M | 57.67M |
| EBITDA | 122.69M | 109.40M | 112.89M | 87.89M | 63.94M | 28.17M |
| Net Income | 74.41M | 69.51M | 80.64M | 64.98M | 45.66M | 18.47M |
Balance Sheet | ||||||
| Total Assets | 678.57M | 660.18M | 522.33M | 492.15M | 161.65M | 89.81M |
| Cash, Cash Equivalents and Short-Term Investments | 78.20M | 125.33M | 100.34M | 170.38M | 3.29M | 30.73M |
| Total Debt | 144.32M | 140.01M | 117.69M | 126.24M | 40.53M | 18.72M |
| Total Liabilities | 206.49M | 245.40M | 179.30M | 230.53M | 68.11M | 41.28M |
| Stockholders Equity | 472.09M | 414.78M | 343.03M | 261.62M | 93.54M | 48.52M |
Cash Flow | ||||||
| Free Cash Flow | -2.27M | 1.98M | -54.44M | -20.91M | -48.11M | 11.73M |
| Operating Cash Flow | 10.59M | 57.20M | 60.52M | 23.89M | -29.26M | 18.41M |
| Investing Cash Flow | -12.89M | -55.25M | -114.26M | -39.20M | -18.70M | 13.39M |
| Financing Cash Flow | 4.05M | 22.20M | -17.54M | 184.75M | 20.63M | -13.67M |
Huashi Group Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1111, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.24, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 39.21 is Neutral, neither overbought nor oversold. The STOCH value of 41.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1111.
Huashi Group Holdings Limited Peers Comparison
Overall Rating
HK:396879Outperform
HK:002374Outperform
HK:235673Outperform
HK:044068Neutral- HK:111165Neutral
HK:062658Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3968 | 79Outperform | HKD 1.31T | 7.46 | 12.33% | 4.16% | 3.40% | 7.85% |
| HK:0023 | 74Outperform | HKD 47.25B | 14.02 | 3.30% | 3.82% | -8.52% | -24.85% |
| HK:2356 | 73Outperform | HKD 18.78B | 6.99 | 7.49% | 6.29% | -7.92% | 19.36% |
| HK:0440 | 68Neutral | HKD 13.81B | 6.91 | 5.48% | 6.06% | -8.16% | 7.03% |
| HK:1111 | 65Neutral | HKD 172.63M | 1.07 | 31.76% | ― | 2.52% | -20.09% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| HK:0626 | 58Neutral | HKD 2.54B | 24.55 | 1.32% | 2.94% | -6.77% | ― |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1111 | Huashi Group Holdings Limited | 0.22 | -0.08 | -25.33% | |
| HK:0023 | Bank of East Asia | 17.80 | 4.77 | 36.61% | |
| HK:3968 | China Merchants Bank Co Class H | 54.55 | 6.06 | 12.50% | |
| HK:0440 | Dah Sing Financial Holdings | 43.20 | 8.88 | 25.86% | |
| HK:2356 | Dah Sing Banking Group | 13.36 | 2.94 | 28.17% | |
| HK:0626 | Public Financial Holdings | 2.31 | 1.11 | 92.60% |
Huashi Group Holdings Limited Corporate Events
Huashi Group’s Executive Director and Financial Supervisor Resigns
Huashi Group Holdings Limited announced that executive director and financial supervisor Zhang Bei has resigned from his positions effective 16 October 2026, citing other work arrangements. The board noted that Zhang has no disagreement with the comp...
Huashi Group Sets Out Board and Committee Roles
Huashi Group Holdings Limited has announced the current composition of its board of directors, naming Chairman and Chief Executive Officer Mr. Chen Jicheng, Vice Chairman Ms. Chen Jizhen, executive director Ms. Xue Yuchun, and three independent non-e...
Huashi Group Delivers Double-Digit Revenue and Profit Growth in 2026 Interim Results
Huashi Group Holdings Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue of RMB181.1 million, up 16.5% year-on-year, and gross profit of RMB129.2 million, an increase of 19.6%. Profit before income tax r...
Huashi Group Sets August Board Meeting to Approve Interim Results and Consider Dividend
Huashi Group Holdings Limited has scheduled a board meeting for 31 August 2026 in order to review and approve the Group’s interim results for the six months ended 30 June 2026, along with their publication. The board will also consider whether...
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: Oct 29, 2026