Huisen Shares Group Limited (HKG:2127)

Huisen Shares Group Statistics

Total Valuation

HKG:2127 has a market cap or net worth of HKD 76.58 million. The enterprise value is 852.50 million.

Market Cap	76.58M
Enterprise Value	852.50M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2127 has 3.83 billion shares outstanding. The number of shares has increased by 20.00% in one year.

Current Share Class	3.83B
Shares Outstanding	3.83B
Shares Change (YoY)	+20.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.60%
Owned by Institutions (%)	n/a
Float	2.81B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.45

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.20.

Current Ratio	1.49
Quick Ratio	0.99
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-39.47

Financial Efficiency

Return on equity (ROE) is -37.91% and return on invested capital (ROIC) is -8.84%.

Return on Equity (ROE)	-37.91%
Return on Assets (ROA)	-8.01%
Return on Invested Capital (ROIC)	-8.84%
Return on Capital Employed (ROCE)	-19.84%
Revenue Per Employee	490,963
Profits Per Employee	-830,877
Employee Count	2,186
Asset Turnover	0.17
Inventory Turnover	1.72

Taxes

In the past 12 months, HKG:2127 has paid 2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.58% in the last 52 weeks. The beta is 1.84, so HKG:2127's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-86.58%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	8,939,200

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:2127 had revenue of HKD 1.07 billion and -1.82 billion in losses. Loss per share was -0.49.

Revenue	1.07B
Gross Profit	-213.07M
Operating Income	-785.95M
Pretax Income	-1.79B
Net Income	-1.82B
EBITDA	-586.69M
EBIT	-785.95M
Loss Per Share	-0.49

Balance Sheet

The company has 5.94 million in cash and 781.86 million in debt, giving a net cash position of -775.92 million or -0.20 per share.

Cash & Cash Equivalents	5.94M
Total Debt	781.86M
Net Cash	-775.92M
Net Cash Per Share	-0.20
Equity (Book Value)	3.85B
Book Value Per Share	1.05
Working Capital	613.13M

Cash Flow

In the last 12 months, operating cash flow was -348.37 million and capital expenditures -238.85 million, giving a free cash flow of -587.22 million.

Operating Cash Flow	-348.37M
Capital Expenditures	-238.85M
Free Cash Flow	-587.22M
FCF Per Share	-0.15

Margins

Gross margin is -19.85%, with operating and profit margins of -73.23% and -169.23%.

Gross Margin	-19.85%
Operating Margin	-73.23%
Pretax Margin	-166.59%
Profit Margin	-169.23%
EBITDA Margin	-54.67%
EBIT Margin	-73.23%
FCF Margin	n/a

Dividends & Yields

HKG:2127 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	-20.00%
Shareholder Yield	n/a
Earnings Yield	-2,371.82%
FCF Yield	-766.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2127 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	2