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New Huo Technology Holdings Limited (HK:1611)
:1611
RESEARCH TOOLSreports
Total Valuation
New Huo Technology Holdings Limited has a market cap or net worth of HK$1.15B. The enterprise value is HK$1.35B.
Market CapHK$1.15B
Enterprise ValueHK$1.35B
Share Statistics
New Huo Technology Holdings Limited has 585,462,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding585,462,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Huo Technology Holdings Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -21.59%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)-21.59%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee19.38M
Profits Per Employee696.04K
Employee Count81
Asset Turnover3.40
Inventory Turnover-297.48
Valuation Ratios
The current PE Ratio of New Huo Technology Holdings Limited is 19.26. New Huo Technology Holdings Limited’s PEG ratio is 0.02.
PE Ratio19.26
PS Ratio0.00
PB Ratio8.61
Price to Fair Value3.71
Price to FCF-3.47
Price to Operating Cash Flow-3.69
PEG Ratio0.02
Income Statement
In the last 12 months, New Huo Technology Holdings Limited had revenue of 1.57B and earned 54.32M in profits. Earnings per share was 0.12.
Revenue1.57B
Gross Profit44.22M
Operating Income-61.97M
Pretax Income56.38M
Net Income54.32M
EBITDA62.19M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was -10.73M and capital expenditures -24.00K, giving a free cash flow of -10.76M billion.
Operating Cash Flow-10.73M
Free Cash Flow-10.76M
Free Cash Flow per Share-0.02
Dividends & Yields
New Huo Technology Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-18.41%
50-Day Moving Average1.72
200-Day Moving Average1.88
Relative Strength Index (RSI)54.44
Average Volume (3m)3.54M
Important Dates
New Huo Technology Holdings Limited upcoming earnings date is Dec 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 26, 2025
Next Earnings DateDec 22, 2025
Ex-Dividend DateJun 02, 2017
Financial Position
New Huo Technology Holdings Limited as a current ratio of 2.47, with Debt / Equity ratio of 437.41%
Current Ratio2.47
Quick Ratio2.50
Debt to Market Cap0.00
Net Debt to EBITDA-0.92
Interest Coverage Ratio-13.03
Taxes
In the past 12 months, New Huo Technology Holdings Limited has paid 43.00K in taxes.
Income Tax43.00K
Effective Tax Rate<0.01
Enterprise Valuation
New Huo Technology Holdings Limited EV to EBITDA ratio is 15.90, with an EV/FCF ratio of -91.93.
EV to Sales0.63
EV to EBITDA15.90
EV to Free Cash Flow-91.93
EV to Operating Cash Flow-92.14
Balance Sheet
New Huo Technology Holdings Limited has HK$196.85M in cash and marketable securities with HK$4.87M in debt, giving a net cash position of -HK$191.98M billion.
Cash & Marketable SecuritiesHK$196.85M
Total DebtHK$4.87M
Net Cash-HK$191.98M
Net Cash Per Share-HK$0.33
Tangible Book Value Per ShareHK$0.60
Margins
Gross margin is 1.95%, with operating margin of -3.95%, and net profit margin of 3.46%.
Gross Margin1.95%
Operating Margin-3.95%
Pretax Margin3.59%
Net Profit Margin3.46%
EBITDA Margin3.96%
EBIT Margin3.90%
Analyst Forecast
The average price target for New Huo Technology Holdings Limited 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 Forecast344.37%
EPS Growth Forecast-288.45%