Huajin International Holdings Ltd. (HK:2738)
:2738
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Total Valuation
Huajin International Holdings Ltd. has a market cap or net worth of HK$40.20M. The enterprise value is HK$2.29B.
Market CapHK$40.20M
Enterprise ValueHK$2.29B
Share Statistics
Huajin International Holdings Ltd. has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huajin International Holdings Ltd.’s return on equity (ROE) is 1.50 and return on invested capital (ROIC) is -49.62%.
Return on Equity (ROE)1.50
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-49.62%
Return on Capital Employed (ROCE)-1.24
Revenue Per Employee577.26K
Profits Per Employee-830.10K
Employee Count1,492
Asset Turnover0.37
Inventory Turnover11.68
Valuation Ratios
The current PE Ratio of Huajin International Holdings Ltd. is ―. Huajin International Holdings Ltd.’s PEG ratio is -0.00009.
PE Ratio―
PS Ratio0.18
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF-0.58
Price to Operating Cash Flow-0.13
PEG Ratio-0.00009
Income Statement
In the last 12 months, Huajin International Holdings Ltd. had revenue of 861.27M and earned -1.27B in profits. Earnings per share was -2.12.
Revenue861.27M
Gross Profit-692.77M
Operating Income-787.83M
Pretax Income-1.22B
Net Income-1.27B
EBITDA-780.52M
Earnings Per Share (EPS)-2.12
Cash Flow
In the last 12 months, operating cash flow was -259.68M and capital expenditures -68.49M, giving a free cash flow of -328.17M billion.
Operating Cash Flow-259.68M
Free Cash Flow-328.17M
Free Cash Flow per Share-0.55
Dividends & Yields
Huajin International Holdings Ltd. pays an annual dividend of HK$0.098, resulting in a dividend yield of ―
Dividend Per ShareHK$0.098
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-62.78%
50-Day Moving Average0.18
200-Day Moving Average0.26
Relative Strength Index (RSI)15.51
Average Volume (3m)258.67K
Important Dates
Huajin International Holdings Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Huajin International Holdings Ltd. as a current ratio of 0.29, with Debt / Equity ratio of -267.60%
Current Ratio0.29
Quick Ratio0.21
Debt to Market Cap15.02
Net Debt to EBITDA-2.89
Interest Coverage Ratio-5.69
Taxes
In the past 12 months, Huajin International Holdings Ltd. has paid 50.49M in taxes.
Income Tax50.49M
Effective Tax Rate-0.04
Enterprise Valuation
Huajin International Holdings Ltd. EV to EBITDA ratio is -3.09, with an EV/FCF ratio of -9.30.
EV to Sales2.80
EV to EBITDA-3.09
EV to Free Cash Flow-9.30
EV to Operating Cash Flow-13.69
Balance Sheet
Huajin International Holdings Ltd. has HK$16.73M in cash and marketable securities with HK$2.27B in debt, giving a net cash position of -HK$2.26B billion.
Cash & Marketable SecuritiesHK$16.73M
Total DebtHK$2.27B
Net Cash-HK$2.26B
Net Cash Per Share-HK$3.76
Tangible Book Value Per Share-HK$1.41
Margins
Gross margin is -80.44%, with operating margin of -91.47%, and net profit margin of -147.62%.
Gross Margin-80.44%
Operating Margin-91.47%
Pretax Margin-141.78%
Net Profit Margin-147.62%
EBITDA Margin-90.62%
EBIT Margin-91.47%
Analyst Forecast
The average price target for Huajin International Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-85.49%
EPS Growth Forecast-1298.48%