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Huashi Group Holdings Limited
(1111)
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Rating:68Neutral
Price Target:
HK$0.27
▼(-5.86% Downside)
Action:Downgraded
Date:08/06/26
The score is driven mainly by solid profitability and an improving leverage profile, but is held back by weak and volatile free-cash-flow generation versus reported earnings. Very low valuation (P/E 1.789) provides meaningful support, while technicals are mixed—short-term improving but still below longer-term moving averages with an overbought stochastic.
Positive Factors
Revenue and Profitability
Meaningful multi-year revenue expansion combined with consistently strong operating and net margins indicates a profitable business model with established earnings capacity. This provides a durable base for reinvestment and resilience over the next several quarters, even as recent growth has moderated.
Negative Factors
Weak Free-Cash-Flow Conversion
Reported profitability has not translated consistently into free cash flow, creating a durable cash-quality concern. Volatile or weak conversion can constrain internally funded growth, increase reliance on working-capital movements or investment timing, and reduce flexibility during weaker operating periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability
Meaningful multi-year revenue expansion combined with consistently strong operating and net margins indicates a profitable business model with established earnings capacity. This provides a durable base for reinvestment and resilience over the next several quarters, even as recent growth has moderated.
Read all positive factors
Huashi Group Holdings Limited (1111) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$188.81M
Dividend Yield1.63%
Average Volume (3M)154.53K
Price to Earnings (P/E)1.2
Beta (1Y)0.29
Revenue Growth2.52%
EPS Growth-20.09%
CountryHK
Employees274
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)0.10
Shares Outstanding770,650,000
10 Day Avg. Volume128,400
30 Day Avg. Volume154,533
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.48
Price to Sales (P/S)0.70
P/FCF Ratio99.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 insti...
Huashi Group Holdings Limited Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| 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 | 122.64M | 112.04M | 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
Negative
0.29
Price Trends
0.24
Negative
0.23
Positive
0.25
Negative
Market Momentum
<0.01
Positive
46.24
Neutral
13.33
Positive
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 0.29 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.24, and above the 200-day MA of 0.25, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.24 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$20.13B | 7.57 | 7.49% | 5.81% | -7.92% | 19.36% | |
74 Outperform | HK$1.23T | 7.07 | 12.33% | 4.45% | -0.16% | 5.69% | |
74 Outperform | HK$14.20B | 7.18 | 5.48% | 5.84% | -8.16% | 7.03% | |
68 Neutral | HK$188.81M | 1.16 | 31.76% | 1.63% | 2.52% | -20.09% | |
67 Neutral | HK$49.63B | 14.80 | 3.30% | 3.62% | -8.52% | -24.85% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | HK$2.36B | 22.80 | 1.32% | 3.16% | -6.77% | ― |
* Communication Services Sector Average
HK:1111
Huashi Group Holdings Limited
0.24
-0.10
-29.12%
HK:0023
Bank of East Asia
18.79
7.04
59.89%
HK:3968
China Merchants Bank Co
51.00
6.72
15.18%
HK:0440
Dah Sing Financial Holdings
44.90
13.32
42.18%
HK:2356
Dah Sing Banking Group
14.46
5.20
56.17%
HK:0626
Public Financial Holdings
2.15
0.99
84.71%
Huashi Group Holdings Limited Corporate Events
Huashi Group Delivers Double-Digit Revenue and Profit Growth in 2026 Interim Results
Aug 31, 2026
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 ta...
Huashi Group Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 19, 2026
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 wheth...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.