Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
155.39M | 194.54M | 404.56M | 373.39M | 417.95M | Gross Profit |
33.30M | 47.06M | 115.70M | 153.10M | 157.89M | EBIT |
-42.86M | -375.00K | 67.92M | 112.92M | 116.69M | EBITDA |
-31.48M | -47.09M | 60.79M | 132.67M | 147.88M | Net Income Common Stockholders |
-41.18M | -53.37M | 37.00M | 94.28M | 108.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
53.21M | 99.42M | 138.36M | 170.34M | 225.45M | Total Assets |
488.50M | 577.27M | 732.98M | 646.63M | 529.86M | Total Debt |
25.75M | 24.96M | 47.43M | 37.67M | 45.86M | Net Debt |
13.40M | -22.31M | -23.17M | -65.61M | -154.85M | Total Liabilities |
173.30M | 216.01M | 282.16M | 189.69M | 146.75M | Stockholders Equity |
321.79M | 367.49M | 457.34M | 462.72M | 387.59M |
Cash Flow | Free Cash Flow | |||
-2.32M | 25.44M | 36.77M | -17.25M | 7.25M | Operating Cash Flow |
5.49M | 54.89M | 38.84M | -6.86M | 18.10M | Investing Cash Flow |
-37.59M | -93.52M | -16.82M | -23.66M | -20.27M | Financing Cash Flow |
-2.15M | 20.23M | -58.35M | -48.35M | -49.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | HK$210.00M | 4.00 | 8.43% | 7.86% | 11.39% | -25.31% | |
61 Neutral | $6.58B | 11.81 | 3.06% | 3.99% | 2.54% | -21.54% | |
37 Underperform | HK$491.00M | ― | -42.10% | ― | -7.48% | -168.99% | |
28 Underperform | HK$376.19M | ― | ― | 4.26% | 3.24% |
Huaxi Holdings Company Limited, a company incorporated in the Cayman Islands, has announced the resignation of Mr. Hao Jiming from his position as a non-executive director, effective April 30, 2025. The resignation is due to Mr. Hao’s personal arrangements, and he has confirmed no disagreements with the board. The board expressed gratitude for his contributions during his tenure.
Huaxi Holdings Co. Ltd. has announced the composition of its board of directors and their respective roles within the company. This update includes the listing of executive and independent non-executive directors, as well as their membership in various board committees, which could impact the company’s governance and strategic direction.
Huaxi Holdings Co. Ltd. has announced the details of its upcoming Annual General Meeting (AGM) scheduled for June 25, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of the company’s audited financial statements for the year ending December 31, 2024, the re-election of directors, and the re-appointment of PricewaterhouseCoopers as auditors. Additionally, the AGM will consider granting the board of directors the authority to issue new shares, subject to certain conditions, which could impact the company’s capital structure and shareholder value.
Huaxi Holdings Co. Ltd. reported a challenging financial year ending December 31, 2024, with a 7.5% decrease in revenue to HK$143.77 million and a significant 77.9% drop in gross profit to HK$7.38 million. The company faced an operating loss increase of 179.8% to HK$119.89 million, and the loss attributable to owners rose by 169.0% to HK$110.77 million. No final dividend was proposed for the year. These results highlight substantial financial difficulties, impacting the company’s operations and potentially affecting stakeholder confidence.
Huaxi Holdings Company Limited, incorporated in the Cayman Islands, has established a Nomination Committee as part of its corporate governance structure. The committee, which will consist of at least three members with a majority being independent non-executive directors, aims to ensure compliance with the Hong Kong Stock Exchange’s listing rules. The committee’s responsibilities include regular meetings, which will be attended by independent non-executive directors and other advisors as needed, to leverage their diverse expertise and backgrounds in the decision-making process.
Huaxi Holdings Co. Ltd. has issued a profit warning, anticipating a significant increase in losses for the year ending December 2024, with expected losses between HK$100 million and HK$122 million compared to HK$41 million in the previous year. The increase in losses is attributed to higher impairment losses on financial and contract assets, challenges in the environmental restoration business due to fewer new projects and increased maintenance costs, and decreased revenue from cigarette packaging products amid intense market competition.
Huaxi Holdings Company Limited has announced that its board of directors will hold a meeting on March 31, 2025, to consider and approve the final results for the fiscal year ending December 31, 2024. The meeting will also discuss the recommendation of a final dividend, which could have implications for the company’s financial strategy and shareholder returns.