Huashi Group Holdings Limited (HKG:1111)

Huashi Group Holdings Statistics

Total Valuation

HKG:1111 has a market cap or net worth of HKD 219.64 million. The enterprise value is 113.16 million.

Market Cap	219.64M
Enterprise Value	113.16M

Important Dates

The last earnings date was 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 6.16% in one year.

Current Share Class	770.65M
Shares Outstanding	770.65M
Shares Change (YoY)	+6.16%
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 2.04.

PE Ratio	2.04
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.05
EV / Sales	0.32
EV / EBITDA	0.84
EV / EBIT	0.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.35.

Current Ratio	2.19
Quick Ratio	2.19
Debt / Equity	0.35
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	27.74

Financial Efficiency

Return on equity (ROE) is 28.31% and return on invested capital (ROIC) is 14.40%.

Return on Equity (ROE)	28.31%
Return on Assets (ROA)	11.62%
Return on Invested Capital (ROIC)	14.40%
Return on Capital Employed (ROCE)	28.08%
Revenue Per Employee	1.45M
Profits Per Employee	445,806
Employee Count	227
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1111 has paid 24.79 million in taxes.

Income Tax	24.79M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has increased by +9.62% 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	+9.62%
50-Day Moving Average	0.26
200-Day Moving Average	0.24
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	5,192,800

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 351.35 million and earned 107.89 million in profits. Earnings per share was 0.14.

Revenue	351.35M
Gross Profit	210.96M
Operating Income	128.45M
Pretax Income	132.68M
Net Income	107.89M
EBITDA	134.13M
EBIT	128.45M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 260.78 million in cash and 154.30 million in debt, giving a net cash position of 106.48 million or 0.14 per share.

Cash & Cash Equivalents	260.78M
Total Debt	154.30M
Net Cash	106.48M
Net Cash Per Share	0.14
Equity (Book Value)	434.99M
Book Value Per Share	0.56
Working Capital	346.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.04%, with operating and profit margins of 36.56% and 30.71%.

Gross Margin	60.04%
Operating Margin	36.56%
Pretax Margin	37.76%
Profit Margin	30.71%
EBITDA Margin	38.18%
EBIT Margin	36.56%
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	-6.16%
Shareholder Yield	n/a
Earnings Yield	49.12%
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	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

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