Huashi Group Holdings Statistics
Total Valuation
HUAGF has a market cap or net worth of 25.63 million. The enterprise value is 34.05 million.
| Market Cap | 25.63M |
| Enterprise Value | 34.05M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 770.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.83% |
| Owned by Institutions (%) | n/a |
| Float | 186.30M |
Valuation Ratios
The trailing PE ratio is 1.87.
| PE Ratio | 1.87 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 21.24.
| EV / Earnings | 2.48 |
| EV / Sales | 0.76 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 2.07 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.19 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 12.26 |
| Interest Coverage | 27.74 |
Financial Efficiency
Return on equity (ROE) is 28.31% and return on invested capital (ROIC) is 20.86%.
| Return on Equity (ROE) | 28.31% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 20.86% |
| Return on Capital Employed (ROCE) | 28.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 184,950 |
| Profits Per Employee | 56,791 |
| Employee Count | 242 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HUAGF has paid 3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 21,333 |
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, HUAGF had revenue of 44.76 million and earned 13.74 million in profits. Earnings per share was 0.02.
| Revenue | 44.76M |
| Gross Profit | 26.87M |
| Operating Income | 16.36M |
| Pretax Income | 16.90M |
| Net Income | 13.74M |
| EBITDA | 17.69M |
| EBIT | 16.36M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.27 million in cash and 19.66 million in debt, with a net cash position of -8.39 million.
| Cash & Cash Equivalents | 11.27M |
| Total Debt | 19.66M |
| Net Cash | -8.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.41M |
| Book Value Per Share | 0.07 |
| Working Capital | 44.15M |
Cash Flow
In the last 12 months, operating cash flow was 9.22 million and capital expenditures -7.62 million, giving a free cash flow of 1.60 million.
| Operating Cash Flow | 9.22M |
| Capital Expenditures | -7.62M |
| Free Cash Flow | 1.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.04%, with operating and profit margins of 36.56% and 30.71%.
| Gross Margin | 60.04% |
| Operating Margin | 36.56% |
| Pretax Margin | 37.76% |
| Profit Margin | 30.71% |
| EBITDA Margin | 39.52% |
| EBIT Margin | 36.56% |
| FCF Margin | 3.58% |
Dividends & Yields
HUAGF 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 | -6.16% |
| Shareholder Yield | -6.16% |
| Earnings Yield | 53.62% |
| FCF Yield | 6.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HUAGF has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |