Huashi Group Holdings Limited

Huashi Group Holdings Limited

HHKEX:1111
0.23
HKD
-0.01
(-4.55%)
185.73MMarket Cap

Total Valuation

HKD

As of December 31, 2024, Huashi Group Holdings Limited carries a market capitalization of 185.73M, placing it among publicly traded companies globally. Its enterprise value stands at 204.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap185.73M
Enterprise Value204.20M

Share Statistics

As of December 31, 2024, Huashi Group Holdings Limited has 770.65M shares outstanding.

Shares Outstanding770.65M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.51
P/TBV Ratio0.51

Financial Position

As of December 31, 2024, Huashi Group Holdings Limited maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.07
Quick Ratio0.67
Debt / Equity34.31

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count212.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Huashi Group Holdings Limited's stock has declined approximately 25.48% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.26.

52-Week Price Change-25.48%
50-Day Moving Average0.24
200-Day Moving Average0.26

Balance Sheet

HKD

As of December 31, 2024, Huashi Group Holdings Limited holds 106.85M in cash and equivalents against 125.32M in total debt, resulting in a net debt position of 8.01M. Total book value stands at 365.29M, with working capital of 331.69M providing operational flexibility.

Cash & Cash Equivalents106.85M
Total Debt125.32M
Net Debt8.01M
Equity (Book Value)365.29M
Book Value Per Share0.47
Working Capital331.69M