Huasheng International Holding Limited (HKG:1323)

HKG:1323 Statistics

Total Valuation

HKG:1323 has a market cap or net worth of HKD 115.62 million. The enterprise value is 268.27 million.

Market Cap	115.62M
Enterprise Value	268.27M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1323 has 755.65 million shares outstanding. The number of shares has increased by 63.19% in one year.

Current Share Class	755.65M
Shares Outstanding	755.65M
Shares Change (YoY)	+63.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.06%
Owned by Institutions (%)	n/a
Float	452.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.13
P/TBV Ratio	0.15
P/FCF Ratio	0.99
P/OCF Ratio	0.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.30

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.26.

Current Ratio	2.14
Quick Ratio	1.88
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	1.96
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-8.47%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.48%
Revenue Per Employee	2.26M
Profits Per Employee	-559,879
Employee Count	165
Asset Turnover	0.24
Inventory Turnover	41.92

Taxes

Income Tax	-6.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.54% in the last 52 weeks. The beta is -0.14, so HKG:1323's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+48.54%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	155,480

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:1323 had revenue of HKD 372.57 million and -92.38 million in losses. Loss per share was -0.12.

Revenue	372.57M
Gross Profit	65.20M
Operating Income	-25.93M
Pretax Income	-84.72M
Net Income	-92.38M
EBITDA	-6.57M
EBIT	-25.93M
Loss Per Share	-0.12

Balance Sheet

The company has 76.56 million in cash and 229.21 million in debt, giving a net cash position of -152.65 million or -0.20 per share.

Cash & Cash Equivalents	76.56M
Total Debt	229.21M
Net Cash	-152.65M
Net Cash Per Share	-0.20
Equity (Book Value)	897.85M
Book Value Per Share	1.19
Working Capital	478.74M

Cash Flow

In the last 12 months, operating cash flow was 128.70 million and capital expenditures -11.82 million, giving a free cash flow of 116.88 million.

Operating Cash Flow	128.70M
Capital Expenditures	-11.82M
Free Cash Flow	116.88M
FCF Per Share	0.15

Margins

Gross margin is 17.50%, with operating and profit margins of -6.96% and -24.80%.

Gross Margin	17.50%
Operating Margin	-6.96%
Pretax Margin	-22.74%
Profit Margin	-24.80%
EBITDA Margin	-1.76%
EBIT Margin	-6.96%
FCF Margin	31.37%

Dividends & Yields

HKG:1323 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	-63.19%
Shareholder Yield	n/a
Earnings Yield	-79.90%
FCF Yield	101.10%

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

The last stock split was on December 15, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 15, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1323 has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	3