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Huisen Household International Group Limited (HK:2127)
:2127
Total Valuation
Huisen Household International Group Limited has a market cap or net worth of HK$76.58M. The enterprise value is HK$903.63M.
Market CapHK$76.58M
Enterprise ValueHK$903.63M
Share Statistics
Huisen Household International Group Limited has 3,828,908,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,828,908,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huisen Household International Group Limited’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -18.74%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-18.74%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee461.36K
Profits Per Employee-780.77K
Employee Count2,186
Asset Turnover0.21
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of Huisen Household International Group Limited is ―. Huisen Household International Group Limited’s PEG ratio is 0.00007.
PE Ratio―
PS Ratio0.09
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.16
Price to Operating Cash Flow-0.21
PEG Ratio0.00007
Income Statement
In the last 12 months, Huisen Household International Group Limited had revenue of 1.01B and earned -1.71B in profits. Earnings per share was -0.46.
Revenue1.01B
Gross Profit-200.22M
Operating Income-817.46M
Pretax Income-1.68B
Net Income-1.71B
EBITDA-551.31M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -327.36M and capital expenditures -224.45M, giving a free cash flow of -551.81M billion.
Operating Cash Flow-327.36M
Free Cash Flow-551.81M
Free Cash Flow per Share-0.14
Dividends & Yields
Huisen Household International Group Limited pays an annual dividend of HK$0.079, resulting in a dividend yield of ―
Dividend Per ShareHK$0.079
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-71.43%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)42.34
Average Volume (3m)0.00
Important Dates
Huisen Household International Group Limited upcoming earnings date is Sep 2, 2025, TBA (Not Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 17, 2021
Financial Position
Huisen Household International Group Limited as a current ratio of 1.49, with Debt / Equity ratio of 20.28%
Current Ratio1.49
Quick Ratio1.04
Debt to Market Cap8.17
Net Debt to EBITDA-1.32
Interest Coverage Ratio-43.68
Taxes
In the past 12 months, Huisen Household International Group Limited has paid 2.41M in taxes.
Income Tax2.41M
Effective Tax Rate>-0.01
Enterprise Valuation
Huisen Household International Group Limited EV to EBITDA ratio is -1.49, with an EV/FCF ratio of -1.48.
EV to Sales0.81
EV to EBITDA-1.49
EV to Free Cash Flow-1.48
EV to Operating Cash Flow-2.50
Balance Sheet
Huisen Household International Group Limited has HK$5.59M in cash and marketable securities with HK$734.72M in debt, giving a net cash position of -HK$729.13M billion.
Cash & Marketable SecuritiesHK$5.59M
Total DebtHK$734.72M
Net Cash-HK$729.13M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$0.93
Margins
Gross margin is -19.85%, with operating margin of -81.05%, and net profit margin of -169.23%.
Gross Margin-19.85%
Operating Margin-81.05%
Pretax Margin-166.59%
Net Profit Margin-169.23%
EBITDA Margin-54.67%
EBIT Margin-73.23%
Analyst Forecast
The average price target for Huisen Household International Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-72.73%
EPS Growth Forecast-764.81%