Huaxi Holdings Co. Ltd. (HK:1689)
:1689
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Huaxi Holdings Co. Ltd.
(1689)
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Rating:47Neutral
Price Target:
HK$0.29
▼(-30.71% Downside)
Action:Reiterated
Date:05/12/26
The score is held back primarily by continued net losses despite a sharp 2025 revenue rebound. A conservatively levered balance sheet and improved recent cash flows provide partial support, but weak technical trends (price below key moving averages and negative MACD) and a negative P/E with no dividend data further reduce confidence.
Positive Factors
Low leverage
Extremely low leverage (debt/equity ~0.02) gives the company structural balance-sheet resilience and materially lowers refinancing and solvency risk. That flexibility supports a multi-quarter recovery path by enabling operations and selective investments without urgent external borrowing.
Negative Factors
Persistent unprofitability
Multi-year net losses and a roughly -23% net margin in 2025 indicate durable profitability challenges. Continued negative earnings erode retained capital, reduce reinvestment capacity, and mean the company must materially improve margins or sustain revenue growth to restore shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Extremely low leverage (debt/equity ~0.02) gives the company structural balance-sheet resilience and materially lowers refinancing and solvency risk. That flexibility supports a multi-quarter recovery path by enabling operations and selective investments without urgent external borrowing.
Read all positive factors
Huaxi Holdings Co. Ltd. (1689) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$206.92M
Dividend YieldN/A
Average Volume (3M)307.20K
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue Growth3.54%
EPS Growth69.28%
CountryHK
Employees250
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.12
Shares Outstanding701,430,000
10 Day Avg. Volume274,400
30 Day Avg. Volume307,200
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.73
Price to Sales (P/S)2.05
P/FCF Ratio10.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Huaxi Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
Huaxi Holdings Company Limited, an investment holding company, designs, manufactures, prints, and sells cigarette-related packaging materials in the People's Republic of China. The company offers inner frame, cigarette box frame, and tipping paper...
Huaxi Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
72
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 146.85M | 148.85M | 143.77M | 155.39M | 194.54M | 404.56M |
| Gross Profit | 18.24M | 46.22M | 7.38M | 33.30M | 47.06M | 115.70M |
| EBITDA | -87.61M | -30.51M | -107.54M | -31.48M | -47.09M | 60.79M |
| Net Income | -92.07M | -34.01M | -110.77M | -41.18M | -53.37M | 37.00M |
Balance Sheet | ||||||
| Total Assets | 330.92M | 303.06M | 350.88M | 488.50M | 577.27M | 732.98M |
| Cash, Cash Equivalents and Short-Term Investments | 66.55M | 99.45M | 38.99M | 53.21M | 99.42M | 138.36M |
| Total Debt | 2.24M | 3.39M | 13.17M | 25.75M | 24.96M | 4.13M |
| Total Liabilities | 131.53M | 133.24M | 153.27M | 173.30M | 216.01M | 282.16M |
| Stockholders Equity | 206.27M | 176.80M | 204.35M | 321.79M | 367.49M | 457.34M |
Cash Flow | ||||||
| Free Cash Flow | 17.73M | 28.20M | 17.19M | -2.32M | 25.44M | 36.77M |
| Operating Cash Flow | 17.61M | 28.50M | 17.19M | 5.49M | 54.89M | 38.84M |
| Investing Cash Flow | 11.80M | 6.49M | 12.08M | -37.59M | -93.52M | -16.82M |
| Financing Cash Flow | -28.18M | -12.31M | -14.53M | -2.15M | 20.23M | -58.35M |
Huaxi Holdings Co. Ltd. Technical Analysis
Negative
0.42
Price Trends
0.33
Negative
0.37
Negative
0.43
Negative
Market Momentum
>-0.01
Negative
44.93
Neutral
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1689, the sentiment is Negative. The current price of 0.42 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.33, and below the 200-day MA of 0.43, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.93 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1689.
Huaxi Holdings Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$1.21B | 13.17 | 5.45% | 11.43% | -17.42% | -49.02% | |
49 Neutral | HK$679.71M | 45.63 | 9.89% | 0.59% | 2.27% | 1.52% | |
47 Neutral | HK$206.92M | -8.97 | -17.14% | ― | 3.54% | 69.28% | |
47 Neutral | HK$16.00M | 3.49 | -4.29% | ― | -16.84% | ― | |
43 Neutral | HK$628.32M | -15.29 | -9.22% | 3.20% | -1.82% | -127.61% |
* Consumer Cyclical Sector Average
HK:1689
Huaxi Holdings Co. Ltd.
0.30
-0.37
-55.22%
HK:0468
Greatview Aseptic Packaging Company
2.50
0.00
0.00%
HK:0716
Singamas Container Holdings
0.52
-0.08
-12.90%
HK:1820
Pacific Millennium Packaging Group Corp.
2.14
-1.78
-45.41%
HK:6898
China Aluminum Cans Holdings Ltd.
0.72
0.20
38.46%
HK:8291
Wan Cheng Metal Packaging Company Limited
0.31
0.07
27.08%
Huaxi Holdings Co. Ltd. Corporate Events
Huaxi Holdings Sets 2026 AGM, Seeks Renewal of 20% Share Issue Mandate
Apr 29, 2026
Huaxi Holdings Company Limited has called its annual general meeting for 26 June 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements and the directors’ and auditors’ reports for the...
Huaxi Holdings Narrows Annual Loss as Gross Profit Jumps but Keeps Dividend on Hold
Mar 30, 2026
Huaxi Holdings Company Limited reported modest top-line growth for the year ended 31 December 2025, with revenue rising 3.5% to HK$148.85 million, while gross profit surged more than fivefold to HK$46.22 million on sharply lower cost of sales. The...
Huaxi Holdings Moves to Update Constitutional Documents for New Listing Rules
Mar 30, 2026
Huaxi Holdings Company Limited plans to overhaul its constitutional documents by replacing its existing second amended and restated memorandum and articles of association with a third amended and restated version. The move is intended to align the...
Huaxi Holdings Forecasts Sharply Reduced 2025 Loss on Business Turnaround
Mar 25, 2026
Huaxi Holdings expects to significantly narrow its net loss attributable to shareholders for the year ended 31 December 2025, forecasting a loss of HK$32 million to HK$36 million compared with HK$110.77 million a year earlier. The improvement refl...
Huaxi Holdings Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 17, 2026
Huaxi Holdings Company Limited has scheduled a board meeting for 30 March 2026 to review and approve the audited final results for the financial year ended 31 December 2025. The board will also consider the possible recommendation of a final divid...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.