Huisen Household International Group Limited (2127) AI Stock Analysis

• Market Cap: HK$76.58M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: -72.73%
• EPS Growth: -764.81%
• Country: HK
• Employees: 2,186
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -0.38
• Shares Outstanding: 3,828,908,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: <0.01
• Price to Book (P/B): 0.02
• Price to Sales (P/S): 0.09
• P/FCF Ratio: -0.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.02 ▼(-5.00% Downside)

Huisen Household International Group Limited is facing significant financial difficulties, with declining revenues and negative margins. Financial performance is weak, compounded by poor valuation metrics with a negative P/E ratio. Although technical indicators show slight upward momentum, the stock remains below key moving averages, signaling bearishness. These factors collectively suggest a cautious outlook for potential investors.

Huisen Household International Group Limited Business Overview & Revenue Model

Company Description

Huisen Household International Group Limited manufactures and sells furniture products for home, office, and commercial use in the People's Republic of China. The company primarily offers panel and metal furniture on original design manufacturing and original equipment manufacturing basis. Its products include panel furniture, such as television cabinets, bookshelves, shelves, desks, and coffee tables; upholstered furniture, including sofas; outdoor furniture comprising recreational furniture; and sports and recreational equipment, such as table tennis tables and pool tables, as well as particleboards. The company also exports its products. Huisen Household International Group Limited was founded in 2005 and is headquartered in Ganzhou, the People's Republic of China.

How the Company Makes Money

Huisen Household International Group Limited generates revenue through multiple streams, primarily by selling its household products to retailers and direct consumers. The company benefits from economies of scale due to its efficient manufacturing processes and extensive supply chain management. Key revenue streams include wholesale sales to large retail chains, online sales through e-commerce platforms, and direct-to-consumer sales via its own online store. Additionally, Huisen may engage in strategic partnerships with retailers and brands to expand its market reach and product offerings, further enhancing its earnings potential.

Huisen Household International Group Limited Financial Statement Overview

Summary

The company faces substantial financial challenges, with declining revenues and profits and negative cash flows. While the balance sheet shows some strength in equity with a low debt-to-equity ratio, the overall financial health is weakened by significant losses and cash flow difficulties.

Income Statement

The income statement shows a significant decline in performance with negative growth trends. Revenue decreased substantially by 72.29% from 2023 to 2024, while the gross profit margin turned negative, indicating costs exceeded revenue. The net profit margin also shifted from positive to deeply negative, highlighting substantial losses. Margins across EBIT and EBITDA have deteriorated, reflecting operational inefficiencies and declining profitability.

Balance Sheet

The balance sheet reflects a moderate level of stability with some concerns. The debt-to-equity ratio remains low at 0.20, indicating low leverage. However, the return on equity is negative, driven by net losses, which is concerning for investors. The equity ratio is relatively high at 74%, showing a strong equity base. Despite these positives, declining equity and asset values signal potential risks.

Cash Flow

The cash flow statement indicates significant challenges, with negative free cash flow growth and operating cash flows. The free cash flow to net income ratio is unfavorable due to negative net income, while the operating cash flow to net income ratio is also negative. These figures reflect cash flow issues impacting liquidity and operational flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.01B	3.64B	3.02B	5.14B	3.90B
Gross Profit	-200.22M	483.31M	544.77M	1.30B	944.14M
EBITDA	-551.31M	411.94M	530.39M	1.18B	786.56M
Net Income	-1.71B	207.10M	334.90M	888.07M	540.68M
Balance Sheet
Total Assets	4.90B	6.63B	5.70B	5.69B	4.98B
Cash, Cash Equivalents and Short-Term Investments	5.59M	476.36M	2.31B	3.14B	2.65B
Total Debt	734.72M	826.85M	407.25M	495.31M	575.98M
Total Liabilities	1.27B	1.38B	652.52M	972.85M	1.04B
Stockholders Equity	3.62B	5.26B	5.05B	4.71B	3.94B
Cash Flow
Free Cash Flow	-551.81M	-2.01B	-715.64M	719.43M	619.04M
Operating Cash Flow	-327.36M	-93.66M	-154.54M	875.61M	650.89M
Investing Cash Flow	-94.71M	-1.35B	-1.35B	-146.24M	-25.97M
Financing Cash Flow	-35.70M	396.41M	-123.24M	-240.15M	938.29M

Huisen Household International Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2127, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.35 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2127.

Huisen Household International Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1418	73 Outperform	HK$390.25M	3.79	10.72%	7.20%	-1.05%	-2.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6822	51 Neutral	HK$287.00M	-12.73	-4.25%	9.64%	8.85%	-18.82%
2222	48 Neutral	HK$355.09M	―	-2.05%	―	-4.69%	-123.25%
1575	45 Neutral	HK$154.76M	―	―	―	-50.43%	79.67%
2127	41 Neutral	HK$76.58M	―	―	―	-72.73%	-764.81%
1198	39 Underperform	HK$337.81M	―	-36.67%	―	―	―