Huashi Group Holdings Limited (HKG:1111)

Huashi Group Holdings Statistics

Total Valuation

HKG:1111 has a market cap or net worth of HKD 178.79 million. The enterprise value is 197.27 million.

Market Cap	178.79M
Enterprise Value	197.27M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1111 has 770.65 million shares outstanding. The number of shares has increased by 16.16% in one year.

Current Share Class	770.65M
Shares Outstanding	770.65M
Shares Change (YoY)	+16.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.83%
Owned by Institutions (%)	n/a
Float	186.30M

Valuation Ratios

The trailing PE ratio is 2.08.

PE Ratio	2.08
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	5.45
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 6.02.

EV / Earnings	2.30
EV / Sales	0.64
EV / EBITDA	1.80
EV / EBIT	1.92
EV / FCF	6.02

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.34.

Current Ratio	3.07
Quick Ratio	2.85
Debt / Equity	0.34
Debt / EBITDA	1.15
Debt / FCF	3.82
Interest Coverage	18.95

Financial Efficiency

Return on equity (ROE) is 26.62% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	26.62%
Return on Assets (ROA)	11.85%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	25.90%
Revenue Per Employee	1.35M
Profits Per Employee	378,016
Employee Count	227
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1111 has paid 20.79 million in taxes.

Income Tax	20.79M
Effective Tax Rate	19.51%

Stock Price Statistics

The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.64, so HKG:1111's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-25.16%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	818,000

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:1111 had revenue of HKD 307.04 million and earned 85.81 million in profits. Earnings per share was 0.11.

Revenue	307.04M
Gross Profit	169.79M
Operating Income	102.52M
Pretax Income	106.60M
Net Income	85.81M
EBITDA	108.50M
EBIT	102.52M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 106.84 million in cash and 125.32 million in debt, giving a net cash position of -18.48 million or -0.02 per share.

Cash & Cash Equivalents	106.84M
Total Debt	125.32M
Net Cash	-18.48M
Net Cash Per Share	-0.02
Equity (Book Value)	365.27M
Book Value Per Share	0.47
Working Capital	331.68M

Cash Flow

In the last 12 months, operating cash flow was 64.40 million and capital expenditures -31.62 million, giving a free cash flow of 32.79 million.

Operating Cash Flow	64.40M
Capital Expenditures	-31.62M
Free Cash Flow	32.79M
FCF Per Share	0.04

Margins

Gross margin is 55.30%, with operating and profit margins of 33.39% and 27.95%.

Gross Margin	55.30%
Operating Margin	33.39%
Pretax Margin	34.72%
Profit Margin	27.95%
EBITDA Margin	35.34%
EBIT Margin	33.39%
FCF Margin	10.68%

Dividends & Yields

HKG:1111 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	-16.16%
Shareholder Yield	n/a
Earnings Yield	47.99%
FCF Yield	18.34%

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
Graham Upside

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

HKG:1111 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 4.

Altman Z-Score	3.3
Piotroski F-Score	4