Huasheng International Holding Limited (HKG:1323)

HKG:1323 Statistics

Total Valuation

HKG:1323 has a market cap or net worth of HKD 82.37 million. The enterprise value is 227.85 million.

Market Cap	82.37M
Enterprise Value	227.85M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1323 has 755.65 million shares outstanding. The number of shares has increased by 28.06% in one year.

Current Share Class	755.65M
Shares Outstanding	755.65M
Shares Change (YoY)	+28.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.76%
Owned by Institutions (%)	0.06%
Float	493.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.10
P/TBV Ratio	0.12
P/FCF Ratio	0.60
P/OCF Ratio	0.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.08
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.67

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.24.

Current Ratio	2.14
Quick Ratio	1.91
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	1.47
Interest Coverage	-3.30

Financial Efficiency

Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is -5.24%.

Return on Equity (ROE)	-10.94%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-5.24%
Return on Capital Employed (ROCE)	-5.40%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	2.04M
Profits Per Employee	-669,238
Employee Count	164
Asset Turnover	0.23
Inventory Turnover	33.79

Taxes

In the past 12 months, HKG:1323 has paid 809,000 in taxes.

Income Tax	809,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.77% in the last 52 weeks. The beta is -0.26, so HKG:1323's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-28.77%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	68,980

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 333.99 million and -109.76 million in losses. Loss per share was -0.15.

Revenue	333.99M
Gross Profit	40.67M
Operating Income	-51.92M
Pretax Income	-97.62M
Net Income	-109.76M
EBITDA	-32.66M
EBIT	-51.92M
Loss Per Share	-0.15

Balance Sheet

The company has 55.50 million in cash and 200.99 million in debt, with a net cash position of -145.48 million or -0.19 per share.

Cash & Cash Equivalents	55.50M
Total Debt	200.99M
Net Cash	-145.48M
Net Cash Per Share	-0.19
Equity (Book Value)	845.50M
Book Value Per Share	1.12
Working Capital	421.23M

Cash Flow

In the last 12 months, operating cash flow was 148.57 million and capital expenditures -11.82 million, giving a free cash flow of 136.75 million.

Operating Cash Flow	148.57M
Capital Expenditures	-11.82M
Free Cash Flow	136.75M
FCF Per Share	0.18

Margins

Gross margin is 12.18%, with operating and profit margins of -15.54% and -32.86%.

Gross Margin	12.18%
Operating Margin	-15.54%
Pretax Margin	-29.23%
Profit Margin	-32.86%
EBITDA Margin	-9.78%
EBIT Margin	-15.54%
FCF Margin	40.94%

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	-28.06%
Shareholder Yield	-28.06%
Earnings Yield	-133.25%
FCF Yield	166.03%

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 -0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	4