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XHKG
1323
Market cap15mUSD
Jul 29, Last price  
0.17HKD
1D
6.45%
1Q
-8.33%
Jan 2017
-65.26%
IPO
-86.40%
Name

Huasheng International Holding Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.22
EPS
Div Yield, %
Shrs. gr., 5y
16.11%
Rev. gr., 5y
37.49%
Revenues
566m
-14.30%
427,116,000426,272,000259,094,000565,152,000581,271,000302,297,000229,818,00075,073,000115,725,000115,164,000202,381,000919,332,000803,911,000660,371,000565,906,000
Net income
-31m
L-42.60%
78,944,00054,925,000-33,541,0006,619,000-137,128,000-177,699,000-272,783,000-138,946,000-76,965,000-15,539,000-78,234,000-1,631,00031,293,000-54,774,000-31,441,000
CFO
97m
P
21,664,0006,000-20,229,000-163,160,000-60,265,000-55,516,000-32,704,000-61,482,000-291,124,000-9,034,000-11,702,000-22,281,00077,977,000-66,224,99996,748,000
Dividend
Aug 17, 20210.0003 HKD/sh

Profile

Huasheng International Holding Limited, an investment holding company, engages in the concrete, money lending, and household consumables businesses in Hong Kong, the United Kingdom, and the People's Republic of China. The company is involved in the wholesale and retail of household consumables; and money lending activities. It also produces and sells ready-mixed commercial concrete; and cement and construction materials, as well as provides management services. The company was formerly known as Newtree Group Holdings Limited and changed its name to Huasheng International Holding Limited in March 2020. Huasheng International Holding Limited was incorporated in 2010 and is based in Central, Hong Kong.
IPO date
Jan 13, 2011
Employees
200
Domiciled in
MO
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
565,906
-14.30%
660,371
-17.86%
Cost of revenue
519,268
605,353
Unusual Expense (Income)
NOPBT
46,638
55,018
NOPBT Margin
8.24%
8.33%
Operating Taxes
4,588
(2,223)
Tax Rate
9.84%
NOPAT
42,050
57,241
Net income
(31,441)
-42.60%
(54,774)
-275.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
40,626
71,193
BB yield
-77.93%
-164.78%
Debt
Debt current
128,121
149,515
Long-term debt
220,048
226,789
Deferred revenue
226,789
Other long-term liabilities
(224,848)
Net debt
13,123
8,014
Cash flow
Cash from operating activities
96,748
(66,225)
CAPEX
(6,049)
(4,742)
Cash from investing activities
9,901
(79,983)
Cash from financing activities
(11,615)
117,500
FCF
103,729
72,206
Balance
Cash
163,360
69,491
Long term investments
171,686
298,799
Excess cash
306,751
335,271
Stockholders' equity
(788,532)
(777,585)
Invested Capital
2,087,326
2,116,440
ROIC
2.00%
2.77%
ROCE
3.58%
4.09%
EV
Common stock shares outstanding
506,124
432,037
Price
0.10
3.00%
0.10
-21.88%
Market cap
52,131
20.66%
43,204
-7.47%
EV
65,254
51,218
EBITDA
73,478
79,562
EV/EBITDA
0.89
0.64
Interest
18,401
20,607
Interest/NOPBT
39.45%
37.46%