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Huaxi Holdings Co. Ltd.
(1689)
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Rating:59Neutral
Price Target:
HK$0.44
▲(5.71% Upside)
Action:Reiterated
Date:10/09/26
The score is driven primarily by mixed fundamentals: continued losses and negative margins weigh on financial performance and valuation, despite a low-leverage balance sheet and improved recent cash generation. Technically, the stock screens stronger with price above key moving averages and supportive momentum indicators, which helps offset weaker profitability.
Positive Factors
Low leverage
Very low leverage supports balance-sheet resilience by limiting interest burdens and refinancing exposure. This gives the company greater flexibility to absorb operating volatility and preserve funding capacity while it works to improve profitability and shareholder returns.
Negative Factors
Persistent losses
Repeated annual losses and a still-negative net margin show that the business has not yet converted revenue into sustainable earnings. Continued losses can erode equity, constrain reinvestment, and make future improvement dependent on a successful operating turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage supports balance-sheet resilience by limiting interest burdens and refinancing exposure. This gives the company greater flexibility to absorb operating volatility and preserve funding capacity while it works to improve profitability and shareholder returns.
Read all positive factors
Huaxi Holdings Co. Ltd. (1689) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$298.11M
Dividend Yield3.96%
Average Volume (3M)353.20K
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth-5.37%
EPS Growth62.99%
CountryHK
Employees171
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.12
Shares Outstanding701,430,000
10 Day Avg. Volume444,600
30 Day Avg. Volume353,200
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.73
Price to Sales (P/S)2.05
P/FCF Ratio10.82
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
Huaxi Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
As an investment holding company, Huaxi Holdings Company Limited's primary business involves the design, manufacturing, printing, and distribution of various packaging materials for cigarettes within the People's Republic of China. Its offerings i...
Huaxi Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
72
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 146.85M | 148.85M | 143.77M | 155.39M | 194.54M | 404.56M |
| Gross Profit | 18.24M | 46.22M | 7.38M | 33.30M | 47.06M | 115.70M |
| EBITDA | -87.61M | -28.50M | -105.46M | -31.48M | -46.89M | 60.79M |
| Net Income | -92.07M | -34.01M | -110.77M | -41.18M | -53.37M | 37.00M |
Balance Sheet | ||||||
| Total Assets | 330.92M | 303.06M | 350.88M | 488.50M | 577.27M | 732.98M |
| Cash, Cash Equivalents and Short-Term Investments | 66.55M | 99.45M | 38.99M | 53.21M | 99.42M | 138.36M |
| Total Debt | 2.24M | 3.39M | 13.17M | 25.75M | 24.96M | 4.13M |
| Total Liabilities | 131.53M | 133.24M | 153.27M | 173.30M | 216.01M | 282.16M |
| Stockholders Equity | 206.27M | 176.80M | 204.35M | 321.79M | 367.49M | 457.34M |
Cash Flow | ||||||
| Free Cash Flow | 17.73M | 28.20M | 17.19M | -2.32M | 25.44M | 36.77M |
| Operating Cash Flow | 17.61M | 28.50M | 17.19M | 5.49M | 54.89M | 38.84M |
| Investing Cash Flow | 11.80M | 6.49M | 12.08M | -37.59M | -93.52M | -16.82M |
| Financing Cash Flow | -28.18M | -12.31M | -14.53M | -2.15M | 20.23M | -58.35M |
Huaxi Holdings Co. Ltd. Technical Analysis
Positive
0.42
Price Trends
0.30
Positive
0.30
Positive
0.33
Positive
Market Momentum
0.03
Negative
67.54
Neutral
78.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1689, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.30, and above the 200-day MA of 0.33, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 67.54 is Neutral, neither overbought nor oversold. The STOCH value of 78.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1689.
Huaxi Holdings Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$298.11M | -8.74 | -18.89% | 3.96% | -5.37% | 62.99% | |
54 Neutral | HK$658.98M | 27.78 | 12.61% | 0.57% | 19.35% | 53.85% | |
51 Neutral | HK$917.15M | 11.97 | 1.77% | 9.09% | -28.18% | -67.44% | |
45 Neutral | HK$841.77M | -21.04 | -7.47% | 2.86% | 3.70% | -24.49% | |
42 Neutral | HK$46.93M | 9.01 | -1.85% | ― | 50.21% | -74.97% |
* Consumer Cyclical Sector Average
HK:1689
Huaxi Holdings Co. Ltd.
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0.04
8.89%
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Huaxi Holdings Co. Ltd. Corporate Events
Huaxi Holdings Widens Interim Loss as Revenue Slides 15%
Aug 28, 2026
Huaxi Holdings Company Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, reported interim results that underscore pressure on its core operations. The group’s business generated HK$55.81 million in reven...
Huaxi Holdings Sets Board Meeting to Review Interim Results and Possible Dividend
Aug 17, 2026
Huaxi Holdings Company Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the publication of these interim financial results and di...
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.