Huashi Group Holdings Limited (HK:1111)
:1111
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Huashi Group Holdings Limited
(1111)
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Rating:74Outperform
Price Target:
HK$0.29
▲(0.34% Upside)
Action:ReiteratedDate:10/22/25
The overall stock score is primarily driven by strong financial performance and attractive valuation. The company's solid revenue growth and profitability are complemented by a low P/E ratio, indicating potential undervaluation. Technical indicators suggest a positive trend, though caution is advised due to potential oversold conditions. The negative free cash flow is a concern that could affect future liquidity.
Positive Factors
High profitability margins
Sustained high gross and operating margins indicate durable pricing power and efficient cost structure across product lines. These margins provide buffer versus cyclical revenue swings, support reinvestment or debt reduction, and underpin long-term earnings resilience.
Negative Factors
Negative free cash flow
Persistent negative FCF despite accounting profits can erode liquidity and restrict organic reinvestment. Over months this may force external funding, capex delays, or dividend cuts, weakening strategic flexibility and raising financing costs during stress periods.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Sustained high gross and operating margins indicate durable pricing power and efficient cost structure across product lines. These margins provide buffer versus cyclical revenue swings, support reinvestment or debt reduction, and underpin long-term earnings resilience.
Read all positive factors
Huashi Group Holdings Limited (1111) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$184.19M
Dividend YieldN/A
Average Volume (3M)1.45M
Price to Earnings (P/E)0.8
Beta (1Y)0.35
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees227
SectorCommunication Services
Sector Strength97
IndustryBanks - Regional
Share Statistics
EPS (TTM)0.03
Shares Outstanding770,650,000
10 Day Avg. Volume1,369,600
30 Day Avg. Volume1,448,000
Financial Highlights & Ratios
PEG Ratio1.07
Price to Book (P/B)0.54
Price to Sales (P/S)0.64
P/FCF Ratio-3.41
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
Huashi Group Holdings Limited Business Overview & Revenue Model
Company Description
Huashi Group Holdings Ltd. engages in the provision of integrated branding, advertising and marketing solutions. It offers services across the entire value chain from market research through collaboration with research institutes to execution of b...
How the Company Makes Money
Huashi Group Holdings Limited generates revenue through multiple streams, including the sale of manufactured goods such as construction materials and home furnishings. The company benefits from its established supply chain and distribution network...
Huashi Group Holdings Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 256.31M | 288.53M | 234.75M | 207.17M | 157.64M | 103.44M |
| Gross Profit | 208.05M | 159.55M | 149.86M | 103.28M | 57.67M | 42.88M |
| EBITDA | 147.60M | 112.89M | 87.89M | 63.94M | 28.17M | 32.80M |
| Net Income | 135.02M | 80.64M | 64.98M | 45.66M | 18.47M | 24.23M |
Balance Sheet | ||||||
| Total Assets | 748.51M | 522.33M | 492.15M | 161.65M | 89.81M | 78.37M |
| Cash, Cash Equivalents and Short-Term Investments | 88.48M | 100.34M | 170.38M | 3.29M | 30.73M | 31.40M |
| Total Debt | 154.30M | 117.69M | 126.24M | 40.53M | 18.72M | 11.17M |
| Total Liabilities | 313.53M | 179.30M | 230.53M | 68.11M | 41.28M | 25.96M |
| Stockholders Equity | 434.98M | 343.03M | 261.62M | 93.54M | 48.52M | 50.64M |
Cash Flow | ||||||
| Free Cash Flow | -12.66M | -54.44M | -20.91M | -48.11M | 11.73M | 16.81M |
| Operating Cash Flow | 69.93M | 60.52M | 23.89M | -29.26M | 18.41M | 28.35M |
| Investing Cash Flow | -108.91M | -114.26M | -39.20M | -18.70M | 13.39M | -2.36M |
| Financing Cash Flow | -37.35M | -17.54M | 184.75M | 20.63M | -13.67M | -14.24M |
Huashi Group Holdings Limited Technical Analysis
Negative
0.29
Price Trends
0.27
Negative
0.28
Negative
0.28
Negative
Market Momentum
>-0.01
Positive
35.96
Neutral
1.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1111, the sentiment is Negative. The current price of 0.29 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.27, and above the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.96 is Neutral, neither overbought nor oversold. The STOCH value of 1.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1111.
Huashi Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$184.19M | 0.78 | 33.66% | ― | ― | ― | |
63 Neutral | HK$5.65B | 3.53 | 9.15% | 5.84% | -3.25% | 22.96% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | HK$5.12B | 5.77 | 1.71% | ― | -9.56% | -7.51% | |
52 Neutral | HK$4.10B | 3.86 | 2.08% | 6.21% | -8.55% | 539.20% | |
51 Neutral | HK$3.79B | 3.10 | 1.70% | ― | 0.06% | 43.86% |
* Communication Services Sector Average
HK:1111
Huashi Group Holdings Limited
0.24
0.06
32.78%
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54.55%
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.