Huaxi Holdings Company Limited (HKG:1689)

Huaxi Holdings Company Statistics

Total Valuation

HKG:1689 has a market cap or net worth of HKD 206.92 million. The enterprise value is 146.75 million.

Market Cap	206.92M
Enterprise Value	146.75M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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	1.39
PB Ratio	1.22
P/TBV Ratio	1.17
P/FCF Ratio	8.20
P/OCF Ratio	7.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.31
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.81

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.

Current Ratio	1.77
Quick Ratio	1.27
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.56% and return on invested capital (ROIC) is -31.18%.

Return on Equity (ROE)	-18.56%
Return on Assets (ROA)	-6.95%
Return on Invested Capital (ROIC)	-31.18%
Return on Capital Employed (ROCE)	-20.80%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	602,648
Profits Per Employee	-137,692
Employee Count	247
Asset Turnover	0.46
Inventory Turnover	4.58

Taxes

In the past 12 months, HKG:1689 has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.62% in the last 52 weeks. The beta is 0.22, so HKG:1689's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-56.62%
50-Day Moving Average	0.37
200-Day Moving Average	0.45
Relative Strength Index (RSI)	30.95
Average Volume (20 Days)	439,000

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 148.85 million and -34.01 million in losses. Loss per share was -0.05.

Revenue	148.85M
Gross Profit	46.22M
Operating Income	-36.36M
Pretax Income	-30.86M
Net Income	-34.01M
EBITDA	-30.51M
EBIT	-36.36M
Loss Per Share	-0.05

Balance Sheet

The company has 56.58 million in cash and 3.39 million in debt, with a net cash position of 53.19 million or 0.08 per share.

Cash & Cash Equivalents	56.58M
Total Debt	3.39M
Net Cash	53.19M
Net Cash Per Share	0.08
Equity (Book Value)	169.82M
Book Value Per Share	0.25
Working Capital	98.49M

Cash Flow

In the last 12 months, operating cash flow was 27.89 million and capital expenditures -2.65 million, giving a free cash flow of 25.24 million.

Operating Cash Flow	27.89M
Capital Expenditures	-2.65M
Depreciation & Amortization	5.86M
Net Borrowing	n/a
Free Cash Flow	25.24M
FCF Per Share	0.04

Margins

Gross margin is 31.05%, with operating and profit margins of -24.43% and -22.85%.

Gross Margin	31.05%
Operating Margin	-24.43%
Pretax Margin	-20.73%
Profit Margin	-22.85%
EBITDA Margin	-20.49%
EBIT Margin	-24.43%
FCF Margin	16.96%

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	-16.44%
FCF Yield	12.20%

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

Altman Z-Score	2.04
Piotroski F-Score	4