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Huaxi Holdings Co. Ltd. (HK:1689)
:1689
RESEARCH TOOLSreports
Total Valuation
Huaxi Holdings Co. Ltd. has a market cap or net worth of HK$469.96M. The enterprise value is HK$1.04B.
Market CapHK$469.96M
Enterprise ValueHK$1.04B
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 -0.54 and return on invested capital (ROIC) is -51.45%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-51.45%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee575.07K
Profits Per Employee-443.06K
Employee Count250
Asset Turnover0.41
Inventory Turnover5.63
Valuation Ratios
The current PE Ratio of Huaxi Holdings Co. Ltd. is -3.23. Huaxi Holdings Co. Ltd.’s PEG ratio is 0.08.
PE Ratio-3.23
PS Ratio0.00
PB Ratio2.90
Price to Fair Value1.75
Price to FCF41.91
Price to Operating Cash Flow19.42
PEG Ratio0.08
Income Statement
In the last 12 months, Huaxi Holdings Co. Ltd. had revenue of 143.77M and earned -110.77M in profits. Earnings per share was -0.16.
Revenue143.77M
Gross Profit7.38M
Operating Income-119.89M
Pretax Income-120.00M
Net Income-110.77M
EBITDA-107.54M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 17.19M and capital expenditures 0.00, giving a free cash flow of 17.19M billion.
Operating Cash Flow17.19M
Free Cash Flow17.19M
Free Cash Flow per Share0.02
Dividends & Yields
Huaxi Holdings Co. Ltd. pays an annual dividend of HK$0.039, resulting in a dividend yield of ―
Dividend Per ShareHK$0.039
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-11.84%
50-Day Moving Average0.67
200-Day Moving Average0.60
Relative Strength Index (RSI)51.97
Average Volume (3m)306.33K
Important Dates
Huaxi Holdings Co. Ltd. upcoming earnings date is Mar 31, 2025, TBA Not Confirmed.
Last Earnings DateAug 28, 2024
Next Earnings DateMar 31, 2025
Ex-Dividend DateNov 05, 2021
Financial Position
Huaxi Holdings Co. Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 6.79%
Current Ratio1.81
Quick Ratio1.65
Debt to Market Cap0.03
Net Debt to EBITDA0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Huaxi Holdings Co. Ltd. has paid -8.93M in taxes.
Income Tax-8.93M
Effective Tax Rate0.07
Enterprise Valuation
Huaxi Holdings Co. Ltd. EV to EBITDA ratio is -3.21, with an EV/FCF ratio of 20.07.
EV to Sales2.40
EV to EBITDA-3.21
EV to Free Cash Flow20.07
EV to Operating Cash Flow20.07
Balance Sheet
Huaxi Holdings Co. Ltd. has HK$38.99M in cash and marketable securities with HK$13.17M in debt, giving a net cash position of -HK$25.82M billion.
Cash & Marketable SecuritiesHK$38.99M
Total DebtHK$13.17M
Net Cash-HK$25.82M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.28
Margins
Gross margin is 24.19%, with operating margin of -83.39%, and net profit margin of -77.04%.
Gross Margin24.19%
Operating Margin-83.39%
Pretax Margin-83.47%
Net Profit Margin-77.04%
EBITDA Margin-74.80%
EBIT Margin-79.80%
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 Forecast-7.48%
EPS Growth Forecast-168.99%