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Huaxi Holdings Co. Ltd. (HK:1689)
:1689
RESEARCH TOOLSreports
Total Valuation
Huaxi Holdings Co. Ltd. has a market cap or net worth of HK$469.96M. The enterprise value is ―.
Market CapHK$469.96M
Enterprise Value―
Share Statistics
Huaxi Holdings Co. Ltd. has 701,430,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding701,430,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huaxi Holdings Co. Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee621.55K
Profits Per Employee-164.74K
Employee Count250
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Huaxi Holdings Co. Ltd. is ―. Huaxi Holdings Co. Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Huaxi Holdings Co. Ltd. had revenue of 155.39M and earned -41.18M in profits. Earnings per share was -0.06.
Revenue155.39M
Gross Profit33.30M
Operating Income-42.86M
Pretax Income-42.45M
Net Income-41.18M
EBITDA-31.48M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 16.61M and capital expenditures -4.98M, giving a free cash flow of 11.63M billion.
Operating Cash Flow16.61M
Free Cash Flow11.63M
Free Cash Flow per Share0.02
Dividends & Yields
Huaxi Holdings Co. Ltd. pays an annual dividend of HK$0.039, resulting in a dividend yield of ―
Dividend Per ShareHK$0.039
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-16.25%
50-Day Moving Average0.69
200-Day Moving Average0.60
Relative Strength Index (RSI)53.31
Average Volume (3m)296.47K
Important Dates
Huaxi Holdings Co. Ltd. upcoming earnings date is Mar 31, 2025, TBA Not Confirmed.
Last Earnings DateAug 28, 2024
Next Earnings DateMar 31, 2025
Ex-Dividend DateNov 05, 2021
Financial Position
Huaxi Holdings Co. Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Huaxi Holdings Co. Ltd. has paid -816.00K in taxes.
Income Tax-816.00K
Effective Tax Rate―
Enterprise Valuation
Huaxi Holdings Co. Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Huaxi Holdings Co. Ltd. has HK$33.60M in cash and marketable securities with HK$20.96M in debt, giving a net cash position of -HK$12.64M billion.
Cash & Marketable SecuritiesHK$33.60M
Total DebtHK$20.96M
Net Cash-HK$12.64M
Net Cash Per Share-HK$0.02
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Huaxi Holdings Co. 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 Forecast-7.48%
EPS Growth Forecast-168.99%