Huashi Group Holdings Limited

Huashi Group Holdings Limited

HHKEX:1111
0.23
HKD
-0.01
(-4.55%)
185.73MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.13
0.2
0.27
0.35
0.37
0.38
- -
Basic EPS, GAAP
0.03
0.02
0.06
0.1
0.1
0.09
- -
Free Cash Flow per Basic Share
0.02
0.02
-0.06
-0.03
-0.07
0.01
- -
Dividend per Share
0.02
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
0.06
0.12
0.34
0.45
0.54
0.45
Tangible Book Value per Share
0.06
0.06
0.12
0.34
0.44
0.54
0.44
Basic Weighted Avg Shares
771
771
771
663
771
771
771
Sales/Revenue/Turnover
103
158
207
235
289
291
- -
Operating Margin (%)
28.37
22.12
29.76
41.44
35.98
33.96
- -
Depreciation Expense
3
4
7
7
8
13
- -
Net Income, GAAP
24
18
46
65
81
71
- -
Effective Tax Rate (%)
18.05
20.22
17.89
17.51
19.51
24.78
- -
Profit Margin (%)
23.42
11.72
22.04
27.68
27.95
24.53
- -
Working Capital
40
36
66
216
312
339
312
LT Debt
4
6
2
18
21
25
21
Total Equity
52
48
94
263
343
415
343
Return on Invested Capital (%)
- -
29.43
47.72
26.45
20.06
14.96
- -
Return on Capital (%)
- -
29.09
46.37
25.51
19.93
14.68
- -
Return on Common Equity (%)
- -
37.27
64.04
36.43
26.62
18.83
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'24
Dec'24
ST Debt
159
96
LT Borrowings
17
14
LT Finance Leases
5
7
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
771
771
Market Capitalization
226
175

Working Capital

CNY

•

in mil. unless spec.
Jun'24
Dec'24
Total Current Assets
429
462
Cash, Cash Equivalents & STI
141
100
Accounts Receivable, Net
254
203
Inventories
- -
- -
Total Current Liabilities
248
151
Payables & Accruals
- -
- -
ST Debt
159
96
Deferred Revenue
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
63.42%
20.79%
Free Cash Flow
- -
-109.41%
-110.61%
Net Income, GAAP
- -
35.66%
-11.51%
Sales/Revenue/Turnover
- -
24.17%
0.84%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
235
2024
- -
- -
289
2025
- -
- -
291

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.1
2025
- -
- -
0.09

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Ji Cheng Chen
Full Time Employees
256
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Block 2 Office Building Wuhan HE China 430060
IPO Date
Nov 10, 2023
Business
Huashi Group Holdings Ltd. specializes in delivering holistic branding, advertising, and marketing strategies. The company provides extensive services that span the complete promotional spectrum, from conducting initial market intelligence gathering in partnership with various research organizations, to the direct implementation of distinct branding, advertising, and marketing initiatives. This comprehensive approach helps brand proprietors, advertisers, and their agencies craft and deploy effective campaigns aimed at achieving their specific communication needs and commercial goals. Established operationally in 2011 and officially incorporated on February 18, 2021, the firm maintains its primary corporate office in Wuhan, China.