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Total Valuation
Huijing Holdings Company Limited has a market cap or net worth of HK$120.84M. The enterprise value is HK$5.13B.
Market CapHK$120.84M
Enterprise ValueHK$5.13B
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 0.68 and return on invested capital (ROIC) is -16.35%.
Return on Equity (ROE)0.68
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-16.35%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.78M
Profits Per Employee-8.47M
Employee Count169
Asset Turnover0.04
Inventory Turnover0.20
Valuation Ratios
The current PE Ratio of Huijing Holdings Company Limited is ―. Huijing Holdings Company Limited’s PEG ratio is -0.00048.
PE Ratio―
PS Ratio0.33
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-5.89
Price to Operating Cash Flow-5.35
PEG Ratio-0.00048
Income Statement
In the last 12 months, Huijing Holdings Company Limited had revenue of 300.29M and earned -1.71B in profits. Earnings per share was -0.33.
Revenue300.29M
Gross Profit-338.58M
Operating Income-493.03M
Pretax Income-1.43B
Net Income-1.71B
EBITDA-992.77M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -19.27M and capital expenditures 1.00, giving a free cash flow of -19.27M billion.
Operating Cash Flow-19.27M
Free Cash Flow-19.27M
Free Cash Flow per Share>-0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change91.67%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)34.36
Average Volume (3m)3.46M
Important Dates
Huijing Holdings Company Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Huijing Holdings Company Limited as a current ratio of 0.50, with Debt / Equity ratio of -198.21%
Current Ratio0.50
Quick Ratio0.16
Debt to Market Cap51.01
Net Debt to EBITDA-5.01
Interest Coverage Ratio-1.19
Taxes
In the past 12 months, Huijing Holdings Company Limited has paid 264.24M in taxes.
Income Tax264.24M
Effective Tax Rate-0.18
Enterprise Valuation
Huijing Holdings Company Limited EV to EBITDA ratio is -5.11, with an EV/FCF ratio of -304.81.
EV to Sales16.88
EV to EBITDA-5.11
EV to Free Cash Flow-304.81
EV to Operating Cash Flow-304.81
Balance Sheet
Huijing Holdings Company Limited has HK$27.44M in cash and marketable securities with HK$5.00B in debt, giving a net cash position of -HK$4.97B billion.
Cash & Marketable SecuritiesHK$27.44M
Total DebtHK$5.00B
Net Cash-HK$4.97B
Net Cash Per Share-HK$0.95
Tangible Book Value Per Share-HK$0.40
Margins
Gross margin is -112.75%, with operating margin of -164.18%, and net profit margin of -570.99%.
Gross Margin-112.75%
Operating Margin-164.18%
Pretax Margin-476.46%
Net Profit Margin-570.99%
EBITDA Margin-330.60%
EBIT Margin-332.99%
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 Forecast24.74%
EPS Growth Forecast-115.94%