Huicheng International Holdings Limited (HKG:1146)

HKG:1146 Statistics

Total Valuation

HKG:1146 has a market cap or net worth of HKD 265.30 million. The enterprise value is -125.34 million.

Market Cap	265.30M
Enterprise Value	-125.34M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1146 has 3.45 billion shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	3.45B
Shares Outstanding	3.45B
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+3.30%
Owned by Insiders (%)	20.34%
Owned by Institutions (%)	0.41%
Float	1.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.50

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.01.

Current Ratio	4.04
Quick Ratio	2.19
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-184.27

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	-10.63%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	-10.00%
Revenue Per Employee	874,201
Profits Per Employee	-612,812
Employee Count	190
Asset Turnover	0.13
Inventory Turnover	0.24

Taxes

Income Tax	-63,850
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.31, so HKG:1146's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+5.48%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	260,700

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:1146 had revenue of HKD 166.10 million and -116.43 million in losses. Loss per share was -0.03.

Revenue	166.10M
Gross Profit	86.32M
Operating Income	-104.52M
Pretax Income	-118.99M
Net Income	-116.43M
EBITDA	-82.22M
EBIT	-104.52M
Loss Per Share	-0.03

Balance Sheet

The company has 402.17 million in cash and 9.92 million in debt, giving a net cash position of 392.25 million or 0.11 per share.

Cash & Cash Equivalents	402.17M
Total Debt	9.92M
Net Cash	392.25M
Net Cash Per Share	0.11
Equity (Book Value)	1.03B
Book Value Per Share	0.30
Working Capital	583.60M

Cash Flow

In the last 12 months, operating cash flow was -25.84 million and capital expenditures -1.98 million, giving a free cash flow of -27.83 million.

Operating Cash Flow	-25.84M
Capital Expenditures	-1.98M
Free Cash Flow	-27.83M
FCF Per Share	-0.01

Margins

Gross margin is 51.97%, with operating and profit margins of -62.93% and -70.10%.

Gross Margin	51.97%
Operating Margin	-62.93%
Pretax Margin	-71.64%
Profit Margin	-70.10%
EBITDA Margin	-49.50%
EBIT Margin	-62.93%
FCF Margin	n/a

Dividends & Yields

HKG:1146 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	-1.65%
Shareholder Yield	n/a
Earnings Yield	-43.89%
FCF Yield	-10.49%

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	n/a
Graham Upside	n/a

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:1146 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	3