Huaxi Holdings Co. Ltd. (HK:1689)
:1689
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Total Valuation
Huaxi Holdings Co. Ltd. has a market cap or net worth of HK$206.92M. The enterprise value is HK$125.88M.
Market CapHK$206.92M
Enterprise ValueHK$125.88M
Share Statistics
Huaxi Holdings Co. Ltd. has 701,430,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding701,430,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huaxi Holdings Co. Ltd.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -17.71%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-17.71%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee595.42K
Profits Per Employee-136.04K
Employee Count250
Asset Turnover0.49
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of Huaxi Holdings Co. Ltd. is ―. Huaxi Holdings Co. Ltd.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio2.05
PB Ratio1.73
Price to Fair Value1.73
Price to FCF10.82
Price to Operating Cash Flow5.57
PEG Ratio0.13
Income Statement
In the last 12 months, Huaxi Holdings Co. Ltd. had revenue of 148.85M and earned -34.01M in profits. Earnings per share was -0.05.
Revenue148.85M
Gross Profit46.22M
Operating Income-31.36M
Pretax Income-30.86M
Net Income-34.01M
EBITDA-30.51M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 17.61M and capital expenditures 121.00K, giving a free cash flow of 17.73M billion.
Operating Cash Flow17.61M
Free Cash Flow17.73M
Free Cash Flow per Share0.03
Dividends & Yields
Huaxi Holdings Co. Ltd. pays an annual dividend of HK$0.04, resulting in a dividend yield of ―
Dividend Per ShareHK$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-55.22%
50-Day Moving Average0.33
200-Day Moving Average0.42
Relative Strength Index (RSI)44.93
Average Volume (3m)307.20K
Important Dates
Huaxi Holdings Co. Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Huaxi Holdings Co. Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 1.92%
Current Ratio1.77
Quick Ratio1.61
Debt to Market Cap<0.01
Net Debt to EBITDA2.77
Interest Coverage Ratio-103.83
Taxes
In the past 12 months, Huaxi Holdings Co. Ltd. has paid 3.23M in taxes.
Income Tax3.23M
Effective Tax Rate-0.10
Enterprise Valuation
Huaxi Holdings Co. Ltd. EV to EBITDA ratio is -7.23, with an EV/FCF ratio of 7.82.
EV to Sales1.48
EV to EBITDA-7.23
EV to Free Cash Flow7.82
EV to Operating Cash Flow7.74
Balance Sheet
Huaxi Holdings Co. Ltd. has HK$66.55M in cash and marketable securities with HK$2.24M in debt, giving a net cash position of HK$64.30M billion.
Cash & Marketable SecuritiesHK$66.55M
Total DebtHK$2.24M
Net CashHK$64.30M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is 31.05%, with operating margin of -21.06%, and net profit margin of -22.85%.
Gross Margin31.05%
Operating Margin-21.06%
Pretax Margin-20.73%
Net Profit Margin-22.85%
EBITDA Margin-20.49%
EBIT Margin-24.43%
Analyst Forecast
The average price target for Huaxi Holdings Co. 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 Forecast3.54%
EPS Growth Forecast69.28%