Huashi Group Holdings Ltd. Fundamental Analysis (HKSE: 1111.HK)
Huashi Group Holdings Ltd. Fundamental Analysis (HKSE: 1111.HK)
Huashi Group Holdings Ltd. (HKSE: 1111.HK) shows strong financial fundamentals with a PE ratio of 2.10, profit margin of 24.53%, and ROE of 26.22%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 1111.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent1111.HK demonstrates superior asset utilization.
Valuation Score
Excellent1111.HK trades at attractive valuation levels.
Growth Score
Moderate1111.HK shows steady but slowing expansion.
Financial Health Score
Excellent1111.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1111.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1111.HK Expensive or Cheap?
P/E Ratio
1111.HK trades at 2.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1111.HK's PEG of -0.27 indicates potential undervaluation.
Price to Book
The market values Huashi Group Holdings Ltd. at 0.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.12 times EBITDA. This is generally considered low.
How Well Does 1111.HK Make Money?
Net Profit Margin
For every $100 in sales, Huashi Group Holdings Ltd. keeps $24.53 as profit after all expenses.
Operating Margin
Core operations generate 27.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.22 in profit for every $100 of shareholder equity.
ROA
Huashi Group Holdings Ltd. generates $16.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Huashi Group Holdings Ltd. produces operating cash flow of $59.54M, showing steady but balanced cash generation.
Free Cash Flow
Huashi Group Holdings Ltd. generates weak or negative free cash flow of $-19.06M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
1111.HK converts -11.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How 1111.HK Stacks Against Its Sector Peers
| Metric | 1111.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.10 | 19.49 | Better (Cheaper) |
| ROE | 26.22% | 578.00% | Weak |
| Net Margin | 24.53% | 497.00% | Weak |
| Debt/Equity | 0.34 | -0.49 (disorted) | Distorted |
| Current Ratio | 2.60 | 1.89 | Strong Liquidity |
| ROA | 16.03% | 250.00% | Weak |
1111.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Huashi Group Holdings Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming