Huicheng International Holdings Limited (HKG:1146)

HKG:1146 Statistics

Total Valuation

HKG:1146 has a market cap or net worth of HKD 230.85 million. The enterprise value is -179.35 million.

Market Cap	230.85M
Enterprise Value	-179.35M

Important Dates

The last earnings date was 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 4.13% in one year.

Current Share Class	3.45B
Shares Outstanding	3.45B
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	20.34%
Owned by Institutions (%)	n/a
Float	1.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.39

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.01.

Current Ratio	3.93
Quick Ratio	2.04
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-0.26
Interest Coverage	-266.45

Financial Efficiency

Return on equity (ROE) is -11.65% and return on invested capital (ROIC) is -6.64%.

Return on Equity (ROE)	-11.65%
Return on Assets (ROA)	-5.43%
Return on Invested Capital (ROIC)	-6.64%
Return on Capital Employed (ROCE)	-11.10%
Revenue Per Employee	831,462
Profits Per Employee	-666,187
Employee Count	190
Asset Turnover	0.12
Inventory Turnover	0.24

Taxes

Income Tax	-132,589
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.82% in the last 52 weeks. The beta is 0.28, so HKG:1146's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+21.82%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	498,800

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:1146 had revenue of HKD 154.65 million and -123.91 million in losses. Loss per share was -0.04.

Revenue	154.65M
Gross Profit	73.61M
Operating Income	-116.20M
Pretax Income	-126.37M
Net Income	-123.91M
EBITDA	489.71M
EBIT	-116.20M
Loss Per Share	-0.04

Balance Sheet

The company has 422.62 million in cash and 8.65 million in debt, giving a net cash position of 413.96 million or 0.12 per share.

Cash & Cash Equivalents	422.62M
Total Debt	8.65M
Net Cash	413.96M
Net Cash Per Share	0.12
Equity (Book Value)	1.04B
Book Value Per Share	0.30
Working Capital	621.23M

Cash Flow

In the last 12 months, operating cash flow was -31.21 million and capital expenditures -2.04 million, giving a free cash flow of -33.26 million.

Operating Cash Flow	-31.21M
Capital Expenditures	-2.04M
Free Cash Flow	-33.26M
FCF Per Share	-0.01

Margins

Gross margin is 47.60%, with operating and profit margins of -75.14% and -80.12%.

Gross Margin	47.60%
Operating Margin	-75.14%
Pretax Margin	-81.71%
Profit Margin	-80.12%
EBITDA Margin	316.65%
EBIT Margin	-75.14%
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	-4.13%
Shareholder Yield	n/a
Earnings Yield	-53.68%
FCF Yield	-14.41%

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

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