Hong Kong · Delayed Price · Currency is HKD Huashi Group Holdings Statistics
Total Valuation
HKG:1111 has a market cap or net worth of HKD 184.19 million. The enterprise value is 160.17 million.
| Market Cap | 184.19M |
| Enterprise Value | 160.17M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 2.32.
| PE Ratio | 2.32 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 28.50 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 24.78.
| EV / Earnings | 2.02 |
| EV / Sales | 0.49 |
| EV / EBITDA | 1.31 |
| EV / EBIT | 1.48 |
| EV / FCF | 24.78 |
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 | 1.29 |
| Debt / FCF | 24.27 |
| 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) | 0.06% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 310,178 |
| 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 +20.71% in the last 52 weeks. The beta is -1.10, so HKG:1111's price volatility has been lower than the market average.
| Beta (5Y) | -1.10 |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 245,400 |
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 | 119.88M |
| 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
In the last 12 months, operating cash flow was 69.55 million and capital expenditures -63.09 million, giving a free cash flow of 6.46 million.
| Operating Cash Flow | 69.55M |
| Capital Expenditures | -63.09M |
| Depreciation & Amortization | 11.97M |
| Net Borrowing | 26.41M |
| Free Cash Flow | 6.46M |
| FCF Per Share | 0.01 |
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 | 37.03% |
| EBIT Margin | 33.48% |
| FCF Margin | 2.00% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 43.11% |
| FCF Yield | 3.51% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |