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Huisheng International Holdings Ltd. (HK:1340)
:1340
Total Valuation
Huisheng International Holdings Ltd. has a market cap or net worth of HK$44.30M. The enterprise value is -HK$322.07M.
Market CapHK$44.30M
Enterprise Value-HK$322.07M
Share Statistics
Huisheng International Holdings Ltd. has 922,838,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding922,838,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huisheng International Holdings Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.48M
Profits Per Employee-807.13K
Employee Count30
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huisheng International Holdings Ltd. is ―. Huisheng International Holdings Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.67
PB Ratio0.07
Price to Fair Value0.07
Price to FCF4.30
Price to Operating Cash Flow21.70
PEG Ratio0.01
Income Statement
In the last 12 months, Huisheng International Holdings Ltd. had revenue of 44.28M and earned -24.52M in profits. Earnings per share was -0.03.
Revenue44.28M
Gross Profit542.00K
Operating Income-12.39M
Pretax Income-24.21M
Net Income-24.52M
EBITDA-2.33M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 5.09M and capital expenditures 0.00, giving a free cash flow of 5.09M billion.
Operating Cash Flow5.09M
Free Cash Flow5.09M
Free Cash Flow per Share<0.01
Dividends & Yields
Huisheng International Holdings Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of ―
Dividend Per ShareHK$0.015
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change25.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)51.51
Average Volume (3m)907.77K
Important Dates
Huisheng International Holdings Ltd. upcoming earnings date is Apr 7, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend DateJun 07, 2016
Financial Position
Huisheng International Holdings Ltd. as a current ratio of 5.66, with Debt / Equity ratio of 0.03%
Current Ratio5.66
Quick Ratio5.66
Debt to Market Cap0.00
Net Debt to EBITDA171.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Huisheng International Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Huisheng International Holdings Ltd. EV to EBITDA ratio is 158.26, with an EV/FCF ratio of -53.27.
EV to Sales-8.31
EV to EBITDA158.26
EV to Free Cash Flow-53.27
EV to Operating Cash Flow-52.88
Balance Sheet
Huisheng International Holdings Ltd. has HK$320.60M in cash and marketable securities with HK$100.00K in debt, giving a net cash position of HK$320.50M billion.
Cash & Marketable SecuritiesHK$320.60M
Total DebtHK$100.00K
Net CashHK$320.50M
Net Cash Per ShareHK$0.35
Tangible Book Value Per ShareHK$0.44
Margins
Gross margin is 1.22%, with operating margin of -27.97%, and net profit margin of -55.38%.
Gross Margin1.22%
Operating Margin-27.97%
Pretax Margin-54.69%
Net Profit Margin-55.38%
EBITDA Margin-5.25%
EBIT Margin-27.97%
Analyst Forecast
The average price target for Huisheng International Holdings Ltd. 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-65.37%
EPS Growth Forecast85.42%