Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 143.77M | 155.39M | 194.54M | 404.56M | 373.39M |
Gross Profit | 7.38M | 33.30M | 47.06M | 115.70M | 153.10M |
EBITDA | -107.54M | -31.48M | -47.09M | 60.79M | 132.67M |
Net Income | -110.77M | -41.18M | -53.37M | 37.00M | 94.28M |
Balance Sheet | |||||
Total Assets | 350.88M | 488.50M | 577.27M | 732.98M | 646.63M |
Cash, Cash Equivalents and Short-Term Investments | 38.99M | 53.21M | 99.42M | 138.36M | 170.34M |
Total Debt | 13.17M | 25.75M | 24.96M | 47.43M | 37.67M |
Total Liabilities | 153.27M | 173.30M | 216.01M | 282.16M | 189.69M |
Stockholders Equity | 204.35M | 321.79M | 367.49M | 457.34M | 462.72M |
Cash Flow | |||||
Free Cash Flow | 17.19M | -2.32M | 25.44M | 36.77M | -17.25M |
Operating Cash Flow | 17.19M | 5.49M | 54.89M | 38.84M | -6.86M |
Investing Cash Flow | 12.08M | -37.59M | -93.52M | -16.82M | -23.66M |
Financing Cash Flow | -14.53M | -2.15M | 20.23M | -58.35M | -48.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | HK$746.21M | 40.41 | 13.20% | 0.71% | -2.08% | -23.18% | |
57 Neutral | HK$25.99B | 4.36 | -4.73% | 5.52% | -0.90% | -51.66% | |
54 Neutral | HK$1.63B | 72.92 | 1.47% | 1.39% | -47.79% | -78.74% | |
46 Neutral | HK$14.40M | ― | ― | 11.10% | 74.59% | ||
46 Neutral | HK$859.81M | 416.67 | -3.49% | 2.80% | 4.56% | -186.08% | |
41 Neutral | HK$385.79M | ― | -42.10% | ― | -7.48% | -168.99% |
Huaxi Holdings Co. Ltd. has issued a supplemental announcement regarding its 2024 Annual Report, specifically about its Share Option Scheme. The company disclosed that the number of options available for grant under the New Share Option Scheme is 70,143,000 shares, representing 10% of the issued shares. This announcement clarifies the vesting period for options and confirms that the information does not alter the previously disclosed details in the annual report. This move may impact stakeholders by providing clarity on the company’s equity-linked agreements and ensuring transparency in its operations.
Huaxi Holdings Company Limited, incorporated in the Cayman Islands, announced the successful passing of all resolutions at its Annual General Meeting held on June 25, 2025. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting of mandates related to share issuance and repurchase. All resolutions received unanimous support, reflecting strong shareholder confidence in the company’s governance and strategic direction.
Huaxi Holdings Company Limited has announced the composition of its board of directors and their respective roles within the company. The board includes both executive and independent non-executive directors, with Mr. Zheng Andy Yi Sheng serving as Chairman and CEO. The announcement also details the membership of four board committees, highlighting the leadership and participation of various directors in these committees. This update is significant as it outlines the governance structure of the company, which can impact its strategic direction and decision-making processes.
Huaxi Holdings Company Limited has announced changes to its Nomination Committee, appointing Ms. Zheng Catherine Jia Lin and Mr. Cai Xiaowen as new members. This decision aligns with upcoming amendments to the corporate governance code and aims to enhance the board’s effectiveness and diversity, thereby improving the company’s corporate governance practices.