Investing.com - Financial Markets Worldwide

Huicheng International Holdings Ltd (1146)

Hong Kong
Currency in HKD
0.078
+0.001(+1.30%)
Closed·

1146 Financial Summary

Key Ratios

P/E Ratio-1.89
Price/Book0.22
Debt / Equity0.96%
Return on Equity-10.63%
Dividend Yield0.00%
EBITDA-77.27M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa727.76323.51206.52207.66156.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa477.07194.6181.36101.3181.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa18.47-115.45-161.02-104.14-98.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-122.15-151.82-252.18-142.52-109.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,984.611,745.81,469.41,324.61,162.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa295.4237.23193.69183.32180.59
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,657.761,487.671,269.051,130.99972.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa51.62-43.56-16.2521.539.33
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa127.29-72.61-31.52-8.59-24.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa139.45-24.68191.47-17.8-31.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-65.05-47.6-23.42-9.55-66.57
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa175.4-143.3135.62-37.27-125.53
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.03%
Dividend Yield
-
Industry Median 4.06%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
73.82M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Huicheng International Holdings's earnings for the latest quarter?

The Huicheng International Holdings EPS (TTM) is -0.03. Huicheng International Holdings reported sales of 73.82, net income of -67.02, and EPS of -0.02 for the latest quarter.

What was Huicheng International Holdings's net income for the latest quarter?

Huicheng International Holdings's net income for the latest quarter was -67.02.

How did Huicheng International Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 82.26 in the previous quarter to 73.82 in the latest quarter, and net income moved from -42.40 to -67.02 compared to the previous quarter.

What is Huicheng International Holdings's net profit margin on a TTM basis?

Huicheng International Holdings's trailing twelve months (TTM) net profit margin is -70.10%.

How does Huicheng International Holdings's debt to equity ratio compare to industry standards?

Huicheng International Holdings's total debt-to-equity ratio is 0.96%.

What is Huicheng International Holdings's return on investment on a TTM basis?

Huicheng International Holdings's trailing twelve months (TTM) return on investment (ROI) is -10.63%.

Did Huicheng International Holdings gain or lose cash last quarter?

In the latest quarter, Huicheng International Holdings's net change in cash was -182.82 million.

What were Huicheng International Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Huicheng International Holdings reported total assets of 1,162.59 million and total liabilities of 180.59 million.

How has Huicheng International Holdings's total revenue grown this year?

Huicheng International Holdings's total revenue was 82.26 in the previous quarter and 73.82 in the latest quarter.

What is Huicheng International Holdings's gross margin on a TTM basis?

Huicheng International Holdings's trailing twelve months (TTM) gross margin is 51.97%.

What was Huicheng International Holdings's revenue per share for the latest quarter?

Huicheng International Holdings's revenue per share for the latest quarter was 5.64.
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