Huicheng International Holdings Limited (HKG:1146)

HKG:1146 Statistics

Total Valuation

HKG:1146 has a market cap or net worth of HKD 161.94 million. The enterprise value is -182.60 million.

Market Cap	161.94M
Enterprise Value	-182.60M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1146 has 3.45 billion shares outstanding. The number of shares has increased by 3.33% in one year.

Current Share Class	3.45B
Shares Outstanding	3.45B
Shares Change (YoY)	+3.33%
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	1.04
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.02.

Current Ratio	3.56
Quick Ratio	1.80
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-325.61

Financial Efficiency

Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is -17.97%.

Return on Equity (ROE)	-10.27%
Return on Assets (ROA)	-5.77%
Return on Invested Capital (ROIC)	-17.97%
Return on Capital Employed (ROCE)	-11.48%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	834,231
Profits Per Employee	-559,056
Employee Count	186
Asset Turnover	0.12
Inventory Turnover	0.25

Taxes

Income Tax	-50,076
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.96% in the last 52 weeks. The beta is 0.63, so HKG:1146's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-38.96%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	2,105,900

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 155.17 million and -103.98 million in losses. Loss per share was -0.03.

Revenue	155.17M
Gross Profit	75.91M
Operating Income	-116.31M
Pretax Income	-106.54M
Net Income	-103.98M
EBITDA	-93.00M
EBIT	-116.31M
Loss Per Share	-0.03

Balance Sheet

The company has 368.44 million in cash and 24.74 million in debt, with a net cash position of 343.70 million or 0.10 per share.

Cash & Cash Equivalents	368.44M
Total Debt	24.74M
Net Cash	343.70M
Net Cash Per Share	0.10
Equity (Book Value)	990.84M
Book Value Per Share	0.29
Working Capital	549.54M

Cash Flow

Operating Cash Flow	-30.27M
Capital Expenditures	n/a
Depreciation & Amortization	23.72M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.92%, with operating and profit margins of -74.96% and -67.01%.

Gross Margin	48.92%
Operating Margin	-74.96%
Pretax Margin	-68.66%
Profit Margin	-67.01%
EBITDA Margin	-59.93%
EBIT Margin	-74.96%
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	-3.33%
Shareholder Yield	-3.33%
Earnings Yield	-64.21%
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	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	3