Huscoke Holdings Limited (HKG:0704)

Huscoke Holdings Statistics

Total Valuation

HKG:0704 has a market cap or net worth of HKD 40.65 million. The enterprise value is 428.64 million.

Market Cap	40.65M
Enterprise Value	428.64M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0704 has 290.37 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	290.37M
Shares Outstanding	290.37M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.72%
Owned by Institutions (%)	n/a
Float	125.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.04
P/TBV Ratio	0.05
P/FCF Ratio	24.68
P/OCF Ratio	24.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.24
EV / Sales	14.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	260.25

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.21.

Current Ratio	0.25
Quick Ratio	0.01
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	132.82
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-1.32%
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	2.07M
Profits Per Employee	-1.89M
Employee Count	14
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.84% in the last 52 weeks. The beta is 0.25, so HKG:0704's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+72.84%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	901,488

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0704 had revenue of HKD 29.04 million and -26.39 million in losses. Loss per share was -0.09.

Revenue	29.04M
Gross Profit	757,000
Operating Income	-16.39M
Pretax Income	-26.34M
Net Income	-26.39M
EBITDA	-16.38M
EBIT	-16.39M
Loss Per Share	-0.09

Balance Sheet

The company has 749,000 in cash and 218.76 million in debt, with a net cash position of -218.01 million or -0.75 per share.

Cash & Cash Equivalents	749,000
Total Debt	218.76M
Net Cash	-218.01M
Net Cash Per Share	-0.75
Equity (Book Value)	1.05B
Book Value Per Share	3.04
Working Capital	-460.40M

Cash Flow

In the last 12 months, operating cash flow was 1.65 million and capital expenditures -5,000, giving a free cash flow of 1.65 million.

Operating Cash Flow	1.65M
Capital Expenditures	-5,000
Free Cash Flow	1.65M
FCF Per Share	0.01

Margins

Gross margin is 2.61%, with operating and profit margins of -56.45% and -90.90%.

Gross Margin	2.61%
Operating Margin	-56.45%
Pretax Margin	-90.71%
Profit Margin	-90.90%
EBITDA Margin	-56.41%
EBIT Margin	-56.45%
FCF Margin	5.67%

Dividends & Yields

HKG:0704 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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-64.92%
FCF Yield	4.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 23, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 23, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0704 has an Altman Z-Score of -1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	4