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Huscoke Holdings Limited (HK:0704)
:0704
Hong Kong Market
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Huscoke Holdings Limited (0704) Stock Statistics & Valuation Metrics

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Total Valuation

Huscoke Holdings Limited has a market cap or net worth of HK$112.39M. The enterprise value is HK$290.06M.
Market CapHK$112.39M
Enterprise ValueHK$290.06M

Share Statistics

Huscoke Holdings Limited has 864,515,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding864,515,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Huscoke Holdings Limited’s return on equity (ROE) is 0.99 and return on invested capital (ROIC) is -8.28%.
Return on Equity (ROE)0.99
Return on Assets (ROA)0.52
Return on Invested Capital (ROIC)-8.28%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.85M
Profits Per Employee66.68M
Employee Count15
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-41.80
Price to Operating Cash Flow-43.44
PEG Ratio>-0.01

Income Statement

In the last 12 months, Huscoke Holdings Limited had revenue of 27.78M and earned 1.00B in profits. Earnings per share was 3.48.
Revenue27.78M
Gross Profit-72.73M
Operating Income-192.64M
Pretax Income1.31B
Net Income1.00B
EBITDA-189.18M
Earnings Per Share (EPS)3.48

Cash Flow

In the last 12 months, operating cash flow was -4.15M and capital expenditures 0.00, giving a free cash flow of -4.15M billion.
Operating Cash Flow-4.15M
Free Cash Flow-4.15M
Free Cash Flow per Share>-0.01

Dividends & Yields

Huscoke Holdings Limited pays an annual dividend of HK$0.25, resulting in a dividend yield of ―
Dividend Per ShareHK$0.25
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change44.44%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)65.12
Average Volume (3m)43.47K

Important Dates

Huscoke Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 25, 2011

Financial Position

Huscoke Holdings Limited as a current ratio of 0.36, with Debt / Equity ratio of 21.84%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap3.17
Net Debt to EBITDA-1.16
Interest Coverage Ratio-1.53

Taxes

In the past 12 months, Huscoke Holdings Limited has paid 310.25M in taxes.
Income Tax310.25M
Effective Tax Rate0.24

Enterprise Valuation

Huscoke Holdings Limited EV to EBITDA ratio is -1.53, with an EV/FCF ratio of -173.79.
EV to Sales10.44
EV to EBITDA-1.53
EV to Free Cash Flow-173.79
EV to Operating Cash Flow-180.61

Balance Sheet

Huscoke Holdings Limited has HK$487.00K in cash and marketable securities with HK$219.44M in debt, giving a net cash position of HK$218.95M billion.
Cash & Marketable SecuritiesHK$487.00K
Total DebtHK$219.44M
Net CashHK$218.95M
Net Cash Per ShareHK$0.25
Tangible Book Value Per ShareHK$4.14

Margins

Gross margin is -261.80%, with operating margin of -693.43%, and net profit margin of 3600.08%.
Gross Margin-261.80%
Operating Margin-693.43%
Pretax Margin4713.12%
Net Profit Margin3600.08%
EBITDA Margin-680.98%
EBIT Margin0.00%

Analyst Forecast

The average price target for Huscoke Holdings Limited 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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