Huajin International Holdings Limited (HKG:2738)

HKG:2738 Statistics

Total Valuation

HKG:2738 has a market cap or net worth of HKD 42.00 million. The enterprise value is 2.57 billion.

Market Cap	42.00M
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2738 has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.75%
Owned by Institutions (%)	0.52%
Float	150.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.52

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.36
Interest Coverage	-5.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.26%
Return on Invested Capital (ROIC)	-55.40%
Return on Capital Employed (ROCE)	-124.49%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	963,250
Profits Per Employee	-1.42M
Employee Count	1,165
Asset Turnover	0.28
Inventory Turnover	9.16

Taxes

In the past 12 months, HKG:2738 has paid 56.19 million in taxes.

Income Tax	56.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.20% in the last 52 weeks. The beta is 0.90, so HKG:2738's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-61.20%
50-Day Moving Average	0.16
200-Day Moving Average	0.25
Relative Strength Index (RSI)	18.87
Average Volume (20 Days)	182,900

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:2738 had revenue of HKD 958.43 million and -1.41 billion in losses. Loss per share was -2.36.

Revenue	958.43M
Gross Profit	-770.92M
Operating Income	-876.71M
Pretax Income	-1.36B
Net Income	-1.41B
EBITDA	-868.58M
EBIT	-876.71M
Loss Per Share	-2.36

Balance Sheet

The company has 6.31 million in cash and 2.53 billion in debt, with a net cash position of -2.53 billion or -4.21 per share.

Cash & Cash Equivalents	6.31M
Total Debt	2.53B
Net Cash	-2.53B
Net Cash Per Share	-4.21
Equity (Book Value)	-943.51M
Book Value Per Share	-1.58
Working Capital	-1.35B

Cash Flow

In the last 12 months, operating cash flow was -128.11 million and capital expenditures -94.87 million, giving a free cash flow of -222.98 million.

Operating Cash Flow	-128.11M
Capital Expenditures	-94.87M
Depreciation & Amortization	8.46M
Net Borrowing	74.22M
Free Cash Flow	-222.98M
FCF Per Share	-0.37

Margins

Gross margin is -80.44%, with operating and profit margins of -91.47% and -147.62%.

Gross Margin	-80.44%
Operating Margin	-91.47%
Pretax Margin	-141.78%
Profit Margin	-147.62%
EBITDA Margin	-90.62%
EBIT Margin	-91.47%
FCF Margin	n/a

Dividends & Yields

HKG:2738 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	-3,368.69%
FCF Yield	-530.91%

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:2738 has an Altman Z-Score of -1.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.99
Piotroski F-Score	1