Huscoke Holdings Limited (HK:0704)
:0704
Top Page
Huscoke Holdings Limited
(0704)
Select Model
Select Model
Rating:47Neutral
Price Target:
HK$0.17
▲(108.75% Upside)
Action:ReiteratedDate: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
Recent balance-sheet metrics show debt near ~25% of equity and positive shareholders' equity, providing a tangible capital buffer. This reduces near-term refinancing pressure and increases resilience to commodity swings, supporting financial stability over the next several months.
Negative Factors
Persistent Losses
Ongoing net losses and a deeply negative net margin erode retained earnings and limit reinvestment capacity. Persistent unprofitability increases the risk of future capital raises, weakens return metrics and constrains long-term ability to self-fund growth or weather downcycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Recent balance-sheet metrics show debt near ~25% of equity and positive shareholders' equity, providing a tangible capital buffer. This reduces near-term refinancing pressure and increases resilience to commodity swings, supporting financial stability over the next several months.
Read all positive factors
Huscoke Holdings Limited (0704) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$118.44M
Dividend YieldN/A
Average Volume (3M)3.09M
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees15
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)N/A
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 and trades in coke in the People's Republic of China. The company operates through three segments: Coke Trading, Coal-Related Ancillary, and Coke Production. The Coke Trading segmen...
How the Company Makes Money
null...
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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
48 Neutral | HK$91.35M | -2.82 | -57.36% | ― | -98.92% | -76.92% | |
47 Neutral | HK$118.44M | -0.30 | -3.24% | ― | ― | ― | |
45 Neutral | HK$81.03M | -2.50 | -36.43% | ― | -20.97% | -213.53% | |
44 Neutral | HK$49.57M | ― | -6.17% | ― | -8.31% | 27.27% |
* Energy Sector Average
HK:0704
Huscoke Holdings Limited
0.14
0.06
71.25%
FSHRF
Feishang Anthracite Resources
0.01
>-0.01
-38.89%
MOAEF
Mongolia Energy
0.07
<0.01
10.77%
HK:0645
Ares Asia Limited
0.18
-0.05
-20.89%
HK:0065
Grand Ocean Advanced Resources Co., Ltd.
0.33
-0.22
-40.00%
HK:8250
Silk Road Energy Services Group Ltd.
0.14
>-0.01
-2.04%
Huscoke Holdings Limited Corporate Events
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...
Huscoke Holdings Appoints Wilson & Partners as New Auditor
Jan 30, 2026
Huscoke Holdings Limited has appointed Wilson Partners CPA Limited as its new auditor with effect from 30 January 2026, following the retirement of Zhonghui Anda CPA Limited, with the new firm to serve until the conclusion of the next annual gene...
Huscoke Holdings Sees Winding-Up Petition Dismissed by Hong Kong Court
Jan 12, 2026
Huscoke Holdings Limited has announced that a winding-up petition previously lodged against the company by China Cinda (HK) Asset Management Co., Limited has been withdrawn, following an application by the petitioner to the High Court on 12 Januar...
Huscoke Secures Two-Year Extension of HK$200 Million Cinda Facility with New Collateral
Jan 12, 2026
Huscoke Holdings Limited has reached a settlement arrangement with creditor China Cinda (HK) Asset Management, under which Cinda HK agreed to extend a previously unsecured HK$200 million facility for two years, with repayment in instalments at a r...
Huscoke Seeks Final Review of Hong Kong Listing Committee Decision
Dec 18, 2025
Huscoke Holdings Limited, a Hong Kong-listed company, has moved to challenge a regulatory decision affecting its listing status on the Main Board, though it has not disclosed further operational details or its specific business focus in this annou...
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.