Hong Kong · Delayed Price · Currency is HKD Huaxi Holdings Company Statistics
Total Valuation
HKG:1689 has a market cap or net worth of HKD 203.41 million. The enterprise value is 120.73 million.
| Market Cap | 203.41M |
| Enterprise Value | 120.73M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 1.46 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.90 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -91.04 |
Financial Efficiency
Return on equity (ROE) is -18.09% and return on invested capital (ROIC) is -27.02%.
| Return on Equity (ROE) | -18.09% |
| Return on Assets (ROA) | -5.46% |
| Return on Invested Capital (ROIC) | -27.02% |
| Return on Capital Employed (ROCE) | -15.19% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 562,607 |
| Profits Per Employee | -138,105 |
| Employee Count | 247 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, HKG:1689 has paid 3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.41% in the last 52 weeks. The beta is 0.09, so HKG:1689's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -41.41% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 353,500 |
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 138.96 million and -34.11 million in losses. Loss per share was -0.05.
| Revenue | 138.96M |
| Gross Profit | 41.11M |
| Operating Income | -27.50M |
| Pretax Income | -30.61M |
| Net Income | -34.11M |
| EBITDA | -21.75M |
| EBIT | -27.50M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 78.36 million in cash and 2.83 million in debt, with a net cash position of 75.53 million or 0.11 per share.
| Cash & Cash Equivalents | 78.36M |
| Total Debt | 2.83M |
| Net Cash | 75.53M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 177.30M |
| Book Value Per Share | 0.26 |
| Working Capital | 106.12M |
Cash Flow
In the last 12 months, operating cash flow was 40.50 million and capital expenditures -297,000, giving a free cash flow of 40.20 million.
| Operating Cash Flow | 40.50M |
| Capital Expenditures | -297,000 |
| Depreciation & Amortization | 5.75M |
| Net Borrowing | -12.21M |
| Free Cash Flow | 40.20M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 29.59%, with operating and profit margins of -19.79% and -24.55%.
| Gross Margin | 29.59% |
| Operating Margin | -19.79% |
| Pretax Margin | -22.03% |
| Profit Margin | -24.55% |
| EBITDA Margin | -15.65% |
| EBIT Margin | -19.79% |
| FCF Margin | 28.93% |
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 | -16.77% |
| FCF Yield | 19.76% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |