Huijing Holdings Company Limited (9968) Stock Statistics & Valuation Metrics

Huijing Holdings Company Limited has a market cap or net worth of HKD 735.56M. The enterprise value is HKD 5.83B.

Market Cap

HKD 735.56M

Enterprise Value

HKD 5.83B

Huijing Holdings Company Limited has 5,254,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,254,000,000

Owned by Insiders

―

Owned by Institutions

―

Huijing Holdings Company Limited’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is -16.35%.

Return on Equity (ROE)

0.68

Return on Assets (ROA)

-0.22

Return on Invested Capital (ROIC)

-16.35%

Return on Capital Employed (ROCE)

0.25

Revenue Per Employee

4.06M

Profits Per Employee

-23.17M

Employee Count

74

Asset Turnover

0.04

Inventory Turnover

0.20

The current PE Ratio of Huijing Holdings Company Limited is -0.37. Huijing Holdings Company Limited’s PEG ratio is 0.00.

PE Ratio

-0.37

PS Ratio

3.35

PB Ratio

-0.23

Price to FCF

122.29

Price to Operating Cash Flow

-40.65

PEG Ratio

0.00

In the last 12 months, Huijing Holdings Company Limited had revenue of 300.29M and earned -1.71B in profits. Earnings per share was -0.33.

Revenue

300.29M

Gross Profit

-338.58M

Operating Income

-493.03M

Pretax Income

-1.43B

Net Income

-1.71B

EBITDA

-993.00M

Earnings Per Share (EPS)

-0.33

In the last 12 months, operating cash flow was -15.32M and capital expenditures 20.42M, giving a free cash flow of 5.09M billion.

Operating Cash Flow

-15.32M

Free Cash Flow

5.09M

Free Cash Flow per Share

0.00

Huijing Holdings Company Limited pays an annual dividend of HKD 0.02, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.02

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.82%

Earnings Yield

-271.41%

Beta

0.95

52-Week Price Change

566.67%

50-Day Moving Average

0.11

200-Day Moving Average

0.05

Relative Strength Index (RSI)

53.87

Average Volume (3m)

12.81M

Huijing Holdings Company Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Jun 29, 2022

Huijing Holdings Company Limited as a current ratio of 0.50, with Debt / Equity ratio of -198.21%

Current Ratio

0.50

Quick Ratio

0.16

Debt to Market Cap

51.01

Net Debt to EBITDA

-5.01

Interest Coverage Ratio

-1.19

In the past 12 months, Huijing Holdings Company Limited has paid 264.24M in taxes.

Income Tax

264.24M

Effective Tax Rate

-0.18

Huijing Holdings Company Limited EV to EBITDA ratio is -5.87, with an EV/FCF ratio of 1080.52.

EV to Sales

29.64

EV to EBITDA

-5.87

EV to Free Cash Flow

1080.52

EV to Operating Cash Flow

-359.15

Huijing Holdings Company Limited has HKD 18.24M in cash and marketable securities with HKD 4.90B in debt, giving a net cash position of -HKD 4.88B billion.

Cash & Marketable Securities

HKD 18.24M

Total Debt

HKD 4.90B

Net Cash

-HKD 4.88B

Net Cash Per Share

-HKD 0.93

Tangible Book Value Per Share

-HKD 0.42

Gross margin is -174.76%, with operating margin of -259.67%, and net profit margin of -910.51%.

Gross Margin

-174.76%

Operating Margin

-259.67%

Pretax Margin

-780.34%

Net Profit Margin

-910.51%

EBITDA Margin

-505.04%

EBIT Margin

-508.54%

The average price target for Huijing Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-44.87%

EPS Growth Forecast

-109.21%

Smart Score

10

AI Score

42