Huaxi Holdings Company Limited (HKG:1689)

Huaxi Holdings Company Statistics

Total Valuation

HKG:1689 has a market cap or net worth of HKD 266.54 million. The enterprise value is 233.09 million.

Market Cap	266.54M
Enterprise Value	233.09M

Important Dates

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

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

Share Statistics

HKG:1689 has 701.43 million shares outstanding.

Current Share Class	701.43M
Shares Outstanding	701.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.58%
Owned by Institutions (%)	n/a
Float	227.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.34
P/TBV Ratio	1.29
P/FCF Ratio	19.25
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.53
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.83

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.

Current Ratio	1.99
Quick Ratio	1.52
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.16
Interest Coverage	-128.99

Financial Efficiency

Return on equity (ROE) is -37.62% and return on invested capital (ROIC) is -30.68%.

Return on Equity (ROE)	-37.62%
Return on Assets (ROA)	-8.51%
Return on Invested Capital (ROIC)	-30.68%
Return on Capital Employed (ROCE)	-25.93%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	587,420
Profits Per Employee	-368,292
Employee Count	250
Asset Turnover	0.38
Inventory Turnover	6.28

Taxes

Income Tax	-7.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.19, so HKG:1689's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-26.92%
50-Day Moving Average	0.41
200-Day Moving Average	0.52
Relative Strength Index (RSI)	34.03
Average Volume (20 Days)	271,100

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:1689 had revenue of HKD 146.86 million and -92.07 million in losses. Loss per share was -0.13.

Revenue	146.86M
Gross Profit	18.24M
Operating Income	-53.02M
Pretax Income	-99.99M
Net Income	-92.07M
EBITDA	-46.71M
EBIT	-53.02M
Loss Per Share	-0.13

Balance Sheet

The company has 28.82 million in cash and 2.24 million in debt, with a net cash position of 26.58 million or 0.04 per share.

Cash & Cash Equivalents	28.82M
Total Debt	2.24M
Net Cash	26.58M
Net Cash Per Share	0.04
Equity (Book Value)	199.40M
Book Value Per Share	0.29
Working Capital	125.10M

Cash Flow

In the last 12 months, operating cash flow was 17.61 million and capital expenditures -3.77 million, giving a free cash flow of 13.85 million.

Operating Cash Flow	17.61M
Capital Expenditures	-3.77M
Free Cash Flow	13.85M
FCF Per Share	0.02

Margins

Gross margin is 12.42%, with operating and profit margins of -36.10% and -62.70%.

Gross Margin	12.42%
Operating Margin	-36.10%
Pretax Margin	-68.08%
Profit Margin	-62.70%
EBITDA Margin	-31.81%
EBIT Margin	-36.10%
FCF Margin	9.43%

Dividends & Yields

HKG:1689 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	n/a
Shareholder Yield	n/a
Earnings Yield	-34.54%
FCF Yield	5.19%

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 January 25, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jan 25, 2018
Split Type	Forward
Split Ratio	2

Scores

HKG:1689 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5