Hong Kong · Delayed Price · Currency is HKD Huashi Group Holdings Statistics
Total Valuation
HKG:1111 has a market cap or net worth of HKD 191.89 million. The enterprise value is 269.39 million.
| Market Cap | 191.89M |
| Enterprise Value | 269.39M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1111 has 770.65 million shares outstanding.
| Current Share Class | 770.65M |
| Shares Outstanding | 770.65M |
| Shares Change (YoY) | n/a |
| 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 2.21.
| PE Ratio | 2.21 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 70.82 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 99.42.
| EV / Earnings | 3.10 |
| EV / Sales | 0.74 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 2.15 |
| EV / FCF | 99.42 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.29 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 61.93 |
| Interest Coverage | 27.83 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 21.78% |
| Weighted Average Cost of Capital (WACC) | 0.14% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 316,886 |
| Employee Count | 274 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1111 has paid 36.61 million in taxes.
| Income Tax | 36.61M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is -1.02, so HKG:1111's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 219,800 |
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 365.63 million and earned 86.83 million in profits. Earnings per share was 0.11.
| Revenue | 365.63M |
| Gross Profit | 232.33M |
| Operating Income | 125.29M |
| Pretax Income | 123.43M |
| Net Income | 86.83M |
| EBITDA | 140.31M |
| EBIT | 125.29M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 90.29 million in cash and 167.79 million in debt, with a net cash position of -77.50 million or -0.10 per share.
| Cash & Cash Equivalents | 90.29M |
| Total Debt | 167.79M |
| Net Cash | -77.50M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 545.11M |
| Book Value Per Share | 0.71 |
| Working Capital | 477.33M |
Cash Flow
In the last 12 months, operating cash flow was 16.84 million and capital expenditures -14.13 million, giving a free cash flow of 2.71 million.
| Operating Cash Flow | 16.84M |
| Capital Expenditures | -14.13M |
| Depreciation & Amortization | 15.25M |
| Net Borrowing | 4.29M |
| Free Cash Flow | 2.71M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 63.54%, with operating and profit margins of 34.27% and 23.75%.
| Gross Margin | 63.54% |
| Operating Margin | 34.27% |
| Pretax Margin | 33.76% |
| Profit Margin | 23.75% |
| EBITDA Margin | 38.37% |
| EBIT Margin | 34.27% |
| FCF Margin | 0.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 45.25% |
| FCF Yield | 1.41% |
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
HKG:1111 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |