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Huajin International Holdings Ltd. (HK:2738)
:2738
RESEARCH TOOLSreports
Total Valuation
Huajin International Holdings Ltd. has a market cap or net worth of HK$201.00M. The enterprise value is HK$2.98B.
Market CapHK$201.00M
Enterprise ValueHK$2.98B
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 -0.22 and return on invested capital (ROIC) is -3.46%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.46%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee3.95M
Profits Per Employee-77.92K
Employee Count1,492
Asset Turnover1.59
Inventory Turnover19.01
Valuation Ratios
The current PE Ratio of Huajin International Holdings Ltd. is 4.7. Huajin International Holdings Ltd.’s PEG ratio is ―.
PE Ratio4.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.95
Price to FCF0.00
Price to Operating Cash Flow-0.39
PEG Ratio―
Income Statement
In the last 12 months, Huajin International Holdings Ltd. had revenue of 5.90B and earned -91.03M in profits. Earnings per share was -0.15.
Revenue5.90B
Gross Profit31.67M
Operating Income-84.02M
Pretax Income-116.25M
Net Income-91.03M
EBITDA-79.50M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -603.78M and capital expenditures -275.91M, giving a free cash flow of -879.68M billion.
Operating Cash Flow-603.78M
Free Cash Flow-879.68M
Free Cash Flow per Share-1.47
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-66.99%
50-Day Moving Average0.31
200-Day Moving Average0.51
Relative Strength Index (RSI)53.09
Average Volume (3m)585.27K
Important Dates
Huajin International Holdings Ltd. upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateFeb 02, 2021
Financial Position
Huajin International Holdings Ltd. as a current ratio of 0.66, with Debt / Equity ratio of 597.88%
Current Ratio0.66
Quick Ratio0.53
Debt to Market Cap6.28
Net Debt to EBITDA-31.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Huajin International Holdings Ltd. has paid 25.03M in taxes.
Income Tax25.03M
Effective Tax Rate-0.22
Enterprise Valuation
Huajin International Holdings Ltd. EV to EBITDA ratio is -36.33, with an EV/FCF ratio of 0.00.
EV to Sales0.49
EV to EBITDA-36.33
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Huajin International Holdings Ltd. has HK$35.27M in cash and marketable securities with HK$2.52B in debt, giving a net cash position of HK$2.49B billion.
Cash & Marketable SecuritiesHK$35.27M
Total DebtHK$2.52B
Net CashHK$2.49B
Net Cash Per ShareHK$4.15
Tangible Book Value Per ShareHK$0.71
Margins
Gross margin is 0.54%, with operating margin of -1.42%, and net profit margin of -1.54%.
Gross Margin0.54%
Operating Margin-1.42%
Pretax Margin-1.97%
Net Profit Margin-1.54%
EBITDA Margin-1.35%
EBIT Margin-1.42%
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-12.06%
EPS Growth Forecast-204.44%