Huijing Holdings Company Limited (9968) AI Stock Analysis

• Market Cap: HK$110.33M
• Dividend Yield: N/A
• Average Volume (3M): 3.46M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.55
• Revenue Growth: -63.99%
• EPS Growth: -34.79%
• Country: HK
• Employees: 169
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): N/A
• Shares Outstanding: 5,254,000,000
• 10 Day Avg. Volume: 2,931,800
• 30 Day Avg. Volume: 3,455,866
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.09
• Price to Sales (P/S): 0.31
• P/FCF Ratio: -0.43
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, which poses significant risks. While technical analysis shows some positive trends, the negative valuation metrics further weigh down the score. The absence of earnings call and corporate events data means these components do not influence the score.

Huijing Holdings Company Limited Business Overview & Revenue Model

Company Description

Huijing Holdings Company Limited, an investment holding company, engages in the property development and investment activities primarily in Mainland China. The company focuses on urban renewal projects covering residential, integrated, and industry-specific property projects. It develops residential properties, including townhouses, mansions, and villas, as well as commercial properties comprising retail outlets, shopping malls, offices, and hotels. The company was founded in 2004 and is headquartered in Dongguan, the People's Republic of China. Huijing Holdings Company Limited is a subsidiary of Wui Ying Holdings Limited.

How the Company Makes Money

Huijing Holdings generates revenue primarily through the sale and leasing of residential and commercial properties. The company develops properties that it sells directly to consumers or investors, which constitutes a significant portion of its revenue. Additionally, the company earns rental income from its investment properties, providing a steady cash flow. Strategic partnerships with local construction firms and real estate agencies enhance its market reach and operational efficiency. Factors contributing to its earnings include favorable market conditions in real estate, demand for urban housing, and the company's ability to manage and execute property development projects effectively.

Huijing Holdings Company Limited Financial Statement Overview

Summary

Huijing Holdings Company Limited is facing significant financial difficulties, with declining revenues, persistent losses, high leverage, and negative cash flows. These factors indicate substantial financial risk and potential challenges in sustaining operations without significant restructuring or external support.

Income Statement

The income statement shows a significant decline in revenue and profitability. Revenue has decreased drastically by 74.16% in the most recent year, and the company has been experiencing negative net profit margins, indicating consistent losses. The gross profit margin has also decreased over time, reflecting challenges in maintaining cost efficiency.

Balance Sheet

The balance sheet reveals high leverage with a negative equity position, as indicated by a debt-to-equity ratio of -6.12. This suggests financial instability and potential solvency issues. The return on equity is negative, reflecting the company's inability to generate profits from shareholders' investments.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, indicating liquidity challenges. The free cash flow to net income ratio is slightly above 1, suggesting that cash flow is somewhat aligned with net income, but both are negative, highlighting ongoing financial distress.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	342.77M	240.91M	941.22M	85.89M	5.31B	5.15B
Gross Profit	-90.35M	62.64M	258.42M	6.94M	1.67B	1.78B
EBITDA	-201.77M	-292.75M	-471.78M	-2.33B	1.04B	1.48B
Net Income	-822.56M	-799.48M	-696.72M	-2.45B	256.14M	516.36M
Balance Sheet
Total Assets	9.10B	10.15B	10.42B	12.21B	15.18B	12.74B
Cash, Cash Equivalents and Short-Term Investments	27.88M	37.19M	170.47M	177.67M	1.72B	2.58B
Total Debt	4.97B	5.19B	4.95B	4.67B	4.51B	2.77B
Total Liabilities	9.70B	10.48B	9.89B	10.89B	10.93B	8.91B
Stockholders Equity	-1.06B	-847.91M	12.18M	732.69M	3.32B	3.24B
Cash Flow
Free Cash Flow	-58.90M	-170.41M	11.88M	-2.35B	-1.40B	-261.45M
Operating Cash Flow	-58.55M	-170.06M	12.73M	-2.35B	-1.39B	-199.50M
Investing Cash Flow	22.61M	84.94M	-27.60M	1.17B	-550.54M	-418.15M
Financing Cash Flow	44.46M	108.22M	9.62M	-319.02M	1.58B	1.79B

Huijing Holdings Company Limited Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9968, the sentiment is Positive. 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 above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:9968.

Huijing Holdings Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
9968	51 Neutral	HK$110.33M	-0.12	―	―	-63.99%	-34.79%
0456	44 Neutral	HK$97.02M	―	-37.65%	―	-54.13%	24.72%
0747	44 Neutral	HK$94.04M	―	-24.60%	―	-72.39%	26.33%
1560	39 Underperform	HK$71.21M	―	-40.52%	―	-52.37%	15.93%