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STOCKS

Huasheng International Holding Limited (HK:1323)

:1323

1323

Huasheng International Holding Limited

RESEARCH TOOLSreports

Huasheng International Holding Limited (1323) Ratios

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Huasheng International Holding Limited Ratios

HK:1323's free cash flow for Q4 2024 was HK$0.13. For the 2024 fiscal year, HK:1323's free cash flow was decreased by HK$ and operating cash flow was HK$-0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.14	2.14	2.54	2.09	2.00
Quick Ratio	2.12	2.12	2.52	2.07	1.98
Cash Ratio	0.15	0.18	0.35	0.12	0.17
Solvency Ratio	-0.25	-0.12	>-0.01	-0.04	0.06
Operating Cash Flow Ratio	0.01	0.31	0.21	-0.11	0.10
Short-Term Operating Cash Flow Coverage	0.06	1.56	0.80	-0.46	1.04
Net Current Asset Value	HK$ 305.53M	HK$ 332.35M	HK$ 495.67M	HK$ 422.69M	HK$ 540.20M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.21	0.21	0.17
Debt-to-Equity Ratio	0.24	0.26	0.35	0.39	0.36
Debt-to-Capital Ratio	0.19	0.20	0.26	0.28	0.26
Long-Term Debt-to-Capital Ratio	0.12	0.14	0.18	0.19	0.21
Financial Leverage Ratio	1.57	1.63	1.70	1.87	2.12
Debt Service Coverage Ratio	-0.51	-0.32	0.11	<0.01	0.81
Interest Coverage Ratio	-4.63	-1.11	2.67	0.19	1.70
Debt to Market Cap	2.40	1.63	6.37	0.85	0.70
Interest Debt Per Share	0.29	0.33	0.70	0.92	1.01
Net Debt to EBITDA	-2.87	-3.91	8.90	-192.12	2.46
Profitability Margins
Gross Profit Margin	10.65%	17.50%	27.29%	28.83%	22.58%
EBIT Margin	-22.46%	-16.98%	-1.27%	-3.96%	6.73%
EBITDA Margin	-15.46%	-10.49%	3.48%	-0.24%	10.29%
Operating Profit Margin	-22.16%	-6.42%	8.69%	0.61%	5.77%
Pretax Profit Margin	-29.01%	-22.74%	-4.75%	-7.08%	3.34%
Net Profit Margin	-43.33%	-24.80%	-5.56%	-8.29%	3.89%
Continuous Operations Profit Margin	-29.25%	-21.11%	-5.56%	-6.82%	3.35%
Net Income Per EBT	149.38%	109.04%	117.09%	117.17%	116.51%
EBT Per EBIT	130.88%	354.25%	-54.60%	-1165.49%	57.90%
Return on Assets (ROA)	-10.69%	-6.30%	-1.92%	-3.05%	1.55%
Return on Equity (ROE)	-16.32%	-10.29%	-3.27%	-5.68%	3.28%
Return on Capital Employed (ROCE)	-7.57%	-2.29%	4.18%	0.34%	3.80%
Return on Invested Capital (ROIC)	-6.95%	-1.97%	4.42%	0.28%	3.59%
Return on Tangible Assets	-11.96%	-7.01%	-2.13%	-3.75%	1.96%
Earnings Yield	-169.60%	-66.80%	-60.90%	-12.68%	6.70%
Efficiency Ratios
Receivables Turnover	0.49	0.51	0.88	0.00	0.00
Payables Turnover	1.23	1.17	1.96	1.38	1.05
Inventory Turnover	36.37	46.14	51.42	51.36	35.23
Fixed Asset Turnover	10.06	10.13	13.83	15.25	11.14
Asset Turnover	0.25	0.25	0.35	0.37	0.40
Working Capital Turnover Ratio	0.73	0.63	0.83	0.91	1.01
Cash Conversion Cycle	455.09	414.97	234.77	-256.57	-337.04
Days of Sales Outstanding	740.79	718.04	414.06	0.00	0.00
Days of Inventory Outstanding	10.04	7.91	7.10	7.11	10.36
Days of Payables Outstanding	295.74	310.98	186.40	263.68	347.39
Operating Cycle	750.83	725.95	421.16	7.11	10.36
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.17	0.19	-0.15	0.21
Free Cash Flow Per Share	<0.01	0.15	0.18	-0.16	0.19
CapEx Per Share	0.00	0.02	0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	1.00	0.91	0.94	1.07	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	10.89	15.99	-13.97	4.46
Capital Expenditure Coverage Ratio	0.00	10.89	15.99	-13.97	11.14
Operating Cash Flow Coverage Ratio	0.03	0.56	0.29	-0.18	0.23
Operating Cash Flow to Sales Ratio	0.02	0.35	0.17	-0.10	0.10
Free Cash Flow Yield	6.24%	84.52%	175.69%	-16.43%	15.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.59	-1.50	-1.64	-7.89	14.92
Price-to-Sales (P/S) Ratio	0.26	0.37	0.09	0.65	0.58
Price-to-Book (P/B) Ratio	0.10	0.15	0.05	0.45	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	16.04	1.18	0.57	-6.09	6.58
Price-to-Operating Cash Flow Ratio	16.04	1.07	0.53	-6.52	5.99
Price-to-Earnings Growth (PEG) Ratio	0.04	>-0.01	0.03	0.03	>-0.01
Price-to-Fair Value	0.10	0.15	0.05	0.45	0.49
Enterprise Value Multiple	-4.52	-7.44	11.52	-462.65	8.10
Enterprise Value	229.36M	290.94M	226.66M	738.85M	670.06M
EV to EBITDA	-4.52	-7.44	11.52	-462.65	8.10
EV to Sales	0.70	0.78	0.40	1.12	0.83
EV to Free Cash Flow	43.86	2.49	2.50	-10.41	9.44
EV to Operating Cash Flow	43.86	2.26	2.34	-11.16	8.59
Tangible Book Value Per Share	0.93	0.99	1.58	1.45	1.44
Shareholders’ Equity Per Share	1.12	1.19	1.90	2.23	2.62
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.07	-0.17	0.05	>-0.01
Revenue Per Share	0.43	0.49	1.12	1.53	2.20
Net Income Per Share	-0.19	-0.12	-0.06	-0.13	0.09
Tax Burden	1.49	1.09	1.17	1.17	1.17
Interest Burden	1.29	1.34	3.75	1.79	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.12	0.10	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-0.21	-1.31	-3.08	1.47	2.90

Currency in HKD