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Total Valuation
Huisheng International Holdings Ltd. has a market cap or net worth of HK$75.44M. The enterprise value is -HK$39.35M.
Market CapHK$75.44M
Enterprise Value-HK$39.35M
Share Statistics
Huisheng International Holdings Ltd. has 138,425,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,425,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huisheng International Holdings Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.70%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.70%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee6.99M
Profits Per Employee-505.11K
Employee Count30
Asset Turnover0.46
Inventory Turnover10.54
Valuation Ratios
The current PE Ratio of Huisheng International Holdings Ltd. is ―. Huisheng International Holdings Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.17
PB Ratio0.09
Price to FCF-0.10
Price to Operating Cash Flow-0.13
PEG Ratio0.06
Income Statement
In the last 12 months, Huisheng International Holdings Ltd. had revenue of 209.57M and earned -15.56M in profits. Earnings per share was -0.14.
Revenue209.57M
Gross Profit2.57M
Operating Income-17.84M
Pretax Income-15.39M
Net Income-15.56M
EBITDA-13.68M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -363.50M and capital expenditures -4.00, giving a free cash flow of -363.50M billion.
Operating Cash Flow-363.50M
Free Cash Flow-363.50M
Free Cash Flow per Share-2.63
Dividends & Yields
Huisheng International Holdings Ltd. pays an annual dividend of HK$0.119, resulting in a dividend yield of 1.76%
Dividend Per ShareHK$0.119
Dividend Yield1.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change23.72%
50-Day Moving Average0.52
200-Day Moving Average0.46
Relative Strength Index (RSI)43.41
Average Volume (3m)295.81K
Important Dates
Huisheng International Holdings Ltd. upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Huisheng International Holdings Ltd. as a current ratio of 5.48, with Debt / Equity ratio of 0.00%
Current Ratio5.48
Quick Ratio5.21
Debt to Market Cap0.00
Net Debt to EBITDA1.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Huisheng International Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Huisheng International Holdings Ltd. EV to EBITDA ratio is -0.75, with an EV/FCF ratio of -0.03.
EV to Sales0.05
EV to EBITDA-0.75
EV to Free Cash Flow-0.03
EV to Operating Cash Flow-0.03
Balance Sheet
Huisheng International Holdings Ltd. has HK$89.16M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$89.16M billion.
Cash & Marketable SecuritiesHK$89.16M
Total DebtHK$0.00
Net CashHK$89.16M
Net Cash Per ShareHK$0.64
Tangible Book Value Per ShareHK$3.21
Margins
Gross margin is 0.27%, with operating margin of -8.51%, and net profit margin of -7.42%.
Gross Margin0.27%
Operating Margin-8.51%
Pretax Margin-7.35%
Net Profit Margin-7.42%
EBITDA Margin-6.53%
EBIT Margin-8.51%
Analyst Forecast
The average price target for Huisheng International Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast960.10%
EPS Growth Forecast13.43%