Huize Holding Statistics

Total Valuation

Huize Holding has a market cap or net worth of $39.82 million. The enterprise value is $5.16 million.

Market Cap	39.82M
Enterprise Value	5.16M

Important Dates

The next confirmed earnings date is Thursday, May 23, 2024, after market close.

Earnings Date	May 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Huize Holding has 46.79 million shares outstanding.

Shares Outstanding	46.79M
Owned by Insiders (%)	13.42%
Owned by Institutions (%)	0.48%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.49.

PE Ratio	4.49
Forward PE	n/a
PS Ratio	0.03
Forward PS	n/a
PB Ratio	0.20
P/FCF Ratio	0.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.05, with an EV/FCF ratio of 0.05.

EV / Earnings	0.07
EV / Sales	0.00
EV / EBITDA	0.05
EV / EBIT	0.07
EV / FCF	0.05

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.88.

Current Ratio	1.04
Quick Ratio	0.85
Debt / Equity	0.88
Debt / EBITDA	1.60
Debt / FCF	1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	21.40%
Return on Assets (ROA)	7.20%
Return on Capital (ROIC)	13.63%
Revenue Per Employee	$1.07M
Profits Per Employee	$63,062
Employee Count	1,113
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.46, so Huize Holding's price volatility has been lower than the market average.

Beta (1Y)	0.46
52-Week Price Change	-21.09%
50-Day Moving Average	0.66
200-Day Moving Average	0.87
Relative Strength Index (RSI)	70.55
Average Volume (30 Days)	41,901

Short Selling Information

Short Interest	151,435
Short Previous Month	153,418
Short % of Shares Out	0.62%
Short % of Float	n/a
Short Ratio (days to cover)	3.51

Income Statement

In the last 12 months, Huize Holding had revenue of $1.20 billion and earned $70.19 million in profits. Earnings per share was $1.40.

Revenue	1.20B
Gross Profit	446.55M
Operating Income	51.04M
Pretax Income	70.19M
Net Income	70.19M
EBITDA	109.51M
EBIT	70.19M
Earnings Per Share (EPS)	$1.40

Full Income Statement

Balance Sheet

The company has $210.33 million in cash and $175.67 million in debt, giving a net cash position of $34.66 million or $0.74 per share.

Cash & Cash Equivalents	210.33M
Total Debt	175.67M
Net Cash	34.66M
Net Cash Per Share	$0.74
Equity / Book Value	198.86M
Book Value Per Share	4.25
Working Capital	20.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $137.35 million and capital expenditures -$29.57 million, giving a free cash flow of $107.78 million.

Operating Cash Flow	137.35M
Capital Expenditures	-29.57M
Free Cash Flow	107.78M
FCF Per Share	$2.15

Full Cash Flow Statement

Margins

Gross margin is 37.35%, with operating and profit margins of 4.27% and 5.87%.

Gross Margin	37.35%
Operating Margin	4.27%
Pretax Margin	5.87%
Profit Margin	5.87%
EBITDA Margin	9.16%
EBIT Margin	5.87%
FCF Margin	9.02%

Dividends & Yields

Huize Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.06%
Shareholder Yield	2.06%
Earnings Yield	176.26%
FCF Yield	270.67%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Huize Holding has an Altman Z-Score of 1.2 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	9