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Huijing Holdings Company Limited (HK:9968)
:9968
Total Valuation
Huijing Holdings Company Limited has a market cap or net worth of HK$63.05M. The enterprise value is HK$5.00B.
Market CapHK$63.05M
Enterprise ValueHK$5.00B
Share Statistics
Huijing Holdings Company Limited has 5,254,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,254,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huijing Holdings Company Limited’s return on equity (ROE) is -57.19 and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE)-57.19
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.43%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee5.57M
Profits Per Employee-3.93M
Employee Count169
Asset Turnover0.09
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of Huijing Holdings Company Limited is -0.35. Huijing Holdings Company Limited’s PEG ratio is <0.01.
PE Ratio-0.35
PS Ratio0.00
PB Ratio0.57
Price to Fair Value19.93
Price to FCF-0.18
Price to Operating Cash Flow-0.18
PEG Ratio<0.01
Income Statement
In the last 12 months, Huijing Holdings Company Limited had revenue of 941.22M and earned -696.72M in profits. Earnings per share was -0.13.
Revenue941.22M
Gross Profit258.42M
Operating Income-21.87M
Pretax Income-664.73M
Net Income-696.72M
EBITDA-471.78M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -182.41M and capital expenditures -391.00K, giving a free cash flow of -182.80M billion.
Operating Cash Flow-182.41M
Free Cash Flow-182.80M
Free Cash Flow per Share-0.03
Dividends & Yields
Huijing Holdings Company Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)39.71
Average Volume (3m)0.00
Important Dates
Huijing Holdings Company Limited upcoming earnings date is Jun 30, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateJun 29, 2022
Financial Position
Huijing Holdings Company Limited as a current ratio of 0.69, with Debt / Equity ratio of 636.74%
Current Ratio0.69
Quick Ratio0.22
Debt to Market Cap20.27
Net Debt to EBITDA-10.22
Interest Coverage Ratio-0.12
Taxes
In the past 12 months, Huijing Holdings Company Limited has paid 65.62M in taxes.
Income Tax65.62M
Effective Tax Rate-0.10
Enterprise Valuation
Huijing Holdings Company Limited EV to EBITDA ratio is -10.73, with an EV/FCF ratio of 426.16.
EV to Sales5.38
EV to EBITDA-10.73
EV to Free Cash Flow426.16
EV to Operating Cash Flow397.77
Balance Sheet
Huijing Holdings Company Limited has HK$100.42M in cash and marketable securities with ¥5.08B in debt, giving a net cash position of HK$4.98B billion.
Cash & Marketable SecuritiesHK$100.42M
Total Debt¥5.08B
Net CashHK$4.98B
Net Cash Per ShareHK$0.95
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 8.08%, with operating margin of -2.32%, and net profit margin of -74.02%.
Gross Margin8.08%
Operating Margin-2.32%
Pretax Margin-70.62%
Net Profit Margin-74.02%
EBITDA Margin-50.12%
EBIT Margin-51.67%
Analyst Forecast
The average price target for Huijing Holdings Company Limited 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―
EPS Growth Forecast―