Huashi Group Holdings Limited (HKG:1111)

Huashi Group Holdings Statistics

Total Valuation

HKG:1111 has a market cap or net worth of HKD 238.90 million. The enterprise value is 214.88 million.

Market Cap	238.90M
Enterprise Value	214.88M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1111 has 770.65 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	770.65M
Shares Outstanding	770.65M
Shares Change (YoY)	-0.01%
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 3.01.

PE Ratio	3.01
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.71
EV / Sales	0.66
EV / EBITDA	1.87
EV / EBIT	1.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.34.

Current Ratio	2.60
Quick Ratio	2.57
Debt / Equity	0.34
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	23.05

Financial Efficiency

Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 18.64%.

Return on Equity (ROE)	18.83%
Return on Assets (ROA)	10.29%
Return on Invested Capital (ROIC)	18.64%
Return on Capital Employed (ROCE)	21.76%
Weighted Average Cost of Capital (WACC)	-4.84%
Revenue Per Employee	1.34M
Profits Per Employee	328,123
Employee Count	242
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1111 has paid 26.16 million in taxes.

Income Tax	26.16M
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has increased by +55.00% in the last 52 weeks. The beta is -2.50, so HKG:1111's price volatility has been lower than the market average.

Beta (5Y)	-2.50
52-Week Price Change	+55.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.28
Relative Strength Index (RSI)	70.57
Average Volume (20 Days)	442,600

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 323.76 million and earned 79.41 million in profits. Earnings per share was 0.10.

Revenue	323.76M
Gross Profit	200.33M
Operating Income	108.38M
Pretax Income	105.56M
Net Income	79.41M
EBITDA	114.63M
EBIT	108.38M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 180.86 million in cash and 156.84 million in debt, with a net cash position of 24.02 million or 0.03 per share.

Cash & Cash Equivalents	180.86M
Total Debt	156.84M
Net Cash	24.02M
Net Cash Per Share	0.03
Equity (Book Value)	461.37M
Book Value Per Share	0.60
Working Capital	377.73M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.36M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.88%, with operating and profit margins of 33.48% and 24.53%.

Gross Margin	61.88%
Operating Margin	33.48%
Pretax Margin	32.61%
Profit Margin	24.53%
EBITDA Margin	35.41%
EBIT Margin	33.48%
FCF Margin	n/a

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	33.24%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4