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Huscoke Holdings Limited
(0704)
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Rating:47Neutral
Price Target:
HK$0.13
▲(63.75% Upside)
Action:Reiterated
Date:02/07/26
The score is primarily constrained by weak financial performance driven by ongoing losses and inconsistent cash generation, with valuation also pressured by a negative P/E and no dividend data. Technicals are a partial offset as the stock trades above major moving averages, but momentum indicators are mixed.
Positive Factors
Manageable leverage and positive equity
Recent leverage of roughly 25% of equity and positive reported equity provide a tangible capital buffer versus earlier cycles. That structural cushion improves the company's ability to absorb near-term losses, access credit, and continue operations over the coming months without immediate recapitalization.
Negative Factors
Ongoing losses and deeply negative net margin
Persistent net losses and deeply negative margins indicate structurally weak profitability driven by limited pricing power or high costs. Without sustained margin recovery, losses will continue to erode equity and constrain reinvestment, posing a medium-term threat to financial viability and competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and positive equity
Recent leverage of roughly 25% of equity and positive reported equity provide a tangible capital buffer versus earlier cycles. That structural cushion improves the company's ability to absorb near-term losses, access credit, and continue operations over the coming months without immediate recapitalization.
Read all positive factors
Huscoke Holdings Limited (0704) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$114.98M
Dividend YieldN/A
Average Volume (3M)3.09M
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees15
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)-0.08
Shares Outstanding864,515,900
10 Day Avg. Volume374,128
30 Day Avg. Volume3,087,093
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.03
Price to Sales (P/S)0.74
P/FCF Ratio33.86
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
Huscoke Holdings Limited Business Overview & Revenue Model
Company Description
Huscoke Holdings Limited, an investment holding company, produces, trades in, and exports coke in the People's Republic of China. It operates through three segments: Coke Trading, Coal-Related Ancillary, and Coke Production. The Coke Trading segme...
How the Company Makes Money
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Huscoke Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
42
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Dec 2022 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 34.23M | 2.40M | 27.78M | 866.60M | 1.18B |
| Gross Profit | 45.00K | -2.95M | -72.73M | 112.73M | 126.89M |
| EBITDA | 3.15M | -24.16M | -189.18M | 104.22M | -415.32M |
| Net Income | -29.48M | -35.52M | 1.00B | -31.18M | -532.53M |
Balance Sheet | |||||
| Total Assets | 1.81B | 1.83B | 1.91B | 2.22B | 2.06B |
| Cash, Cash Equivalents and Short-Term Investments | 1.68M | 2.45M | 601.00K | 7.90M | 21.12M |
| Total Debt | 219.56M | 220.96M | 220.91M | 742.90M | 730.51M |
| Total Liabilities | 769.71M | 741.91M | 721.10M | 2.38B | 2.19B |
| Stockholders Equity | 874.66M | 916.82M | 1.01B | -144.23M | -111.41M |
Cash Flow | |||||
| Free Cash Flow | 746.00K | 4.25M | -1.67M | -9.18M | -793.00K |
| Operating Cash Flow | 751.00K | 4.25M | -1.61M | -8.75M | 28.73M |
| Investing Cash Flow | -4.00K | 271.00K | -182.00K | 391.00K | -29.19M |
| Financing Cash Flow | -1.52M | -3.00M | -5.33M | -4.98M | -4.98M |
Huscoke Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$963.62B | 15.22 | 12.12% | 8.97% | -6.04% | -7.87% | |
67 Neutral | HK$10.74B | 16.98 | 3.92% | 9.28% | -0.02% | -59.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | HK$173.33B | 9.34 | 11.15% | 4.59% | -21.82% | -20.14% | |
53 Neutral | HK$170.34B | 18.35 | 13.96% | 8.02% | 7.29% | -48.69% | |
47 Neutral | HK$114.98M | -1.46 | -1.47% | ― | ― | ― | |
47 Neutral | HK$6.19B | 129.26 | 0.50% | ― | -20.89% | -97.28% |
* Energy Sector Average
HK:0704
Huscoke Holdings Limited
0.13
0.03
33.00%
HK:1898
China Coal Energy Co
10.06
1.43
16.52%
HK:1088
China Shenhua Energy Co
40.62
10.95
36.91%
HK:0975
Mongolian Mining
5.98
-0.37
-5.83%
HK:1171
Yankuang Energy Group Company Limited Class H
11.47
3.82
49.99%
HK:0639
Shougang Fushan Resources Group Limited
2.11
-0.49
-18.85%
Huscoke Holdings Limited Corporate Events
Huscoke Disputes HK$700,000 Statutory Demand Amid Harassment Claims and Ongoing Trading Suspension
Apr 27, 2026
Huscoke Holdings Limited has received a statutory demand from Anpa Financial Services Group Limited seeking payment of about HK$700,000 for financial printing and related services provided between 2022 and 2023, a claim the company disputes amid a...
Huscoke Moves Hong Kong Office as Share Trading Suspension Continues
Apr 20, 2026
Huscoke Holdings Limited has announced a relocation of its principal place of business in Hong Kong to Rooms 1601-3, 16/F., Siu On Centre, 188 Lockhart Road, Wanchai, effective 20 April 2026. The company’s website and key contact details rem...
Huscoke Given 18 Months to Regain Compliance or Face Possible Delisting
Apr 8, 2026
Huscoke Holdings Limited has received formal resumption guidance from The Stock Exchange of Hong Kong after trading in its shares was suspended for non-compliance with Listing Rule 13.24, which requires issuers to maintain sufficient operations an...
Huscoke Told It Lacks Viable Business as Hong Kong Listing Review Upholds Delisting Decision
Mar 30, 2026
Huscoke Holdings Limited has announced that the Listing Review Committee of the Hong Kong Stock Exchange has upheld an earlier decision that the company no longer meets the exchange’s requirements for maintaining a viable and sustainable bus...
Huscoke Settles Winding-Up Petition and Advances Coking Asset Expansion
Feb 26, 2026
Huscoke Holdings has moved to resolve a prior auditor’s disclaimer of opinion by settling a winding-up petition filed by China Cinda (Hong Kong) Asset Management. Under a series of new agreements, China Cinda has dismissed the petition, exte...
Huscoke Details Appointment of Wilson & Partners as New Auditor
Feb 6, 2026
Huscoke Holdings Limited’s audit committee has provided further details on its decision to appoint Wilson Partners as the Group’s new auditor for the financial year ended 31 March 2026, following the retirement of its previous auditor...
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.