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Huashi Group Holdings Ltd. (1111.HK)

HKD0.22 +0.01 (+3.29%)
HK HKSE Financial Services Banks - Regional
Address Chong Hing Bank Centre, 24 Des Voeux Road Central
Wuhan, HK
CEO Jicheng Chen
IPO 1994-07-11
ISIN KYG4645P1000

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Description

Huashi Group Holdings Ltd. is dedicated to providing end-to-end branding, advertising, and marketing solutions. The company offers a full range of services, from initial market research—often performed in collaboration with external research institutions—to the execution of customized branding, advertising, and marketing campaigns. Its objective is to assist brand owners, advertisers, and agencies in developing and implementing strategic proposals that effectively achieve their promotional goals and marketing objectives. Founded on February 18, 2021, the firm maintains its headquarters in Wuhan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.22 +0.01 (+3.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
242.7K
Beta
-1.10
Float Shares
186.30M
Free Float %
24.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.66% -3.77% -3.77% -3.77% -15.00% -10.53% +27.50% -84.26% -84.26% -84.26% -84.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.22
DCF (Unlevered) 4.09 +1,757.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.11
Safe zone
Piotroski F-Score
4 / 9
Average
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    -1.8% Q4'25: +116.5% (vs Q2'24)
  • EPS growth
    -10.2% Q4'25: -10.0% (vs Q2'24)
  • FCF margin
    Q4'25: +32.4% (vs Q2'24)
  • EBIT margin
    Q4'25: +22.5% (vs Q2'24)
  • ROIC
    Q4'25: +16.2% (vs Q2'24)
  • Share dilution
    +0.0% Q4'25: +0.2% (vs Q2'24)
  • Debt / EBITDA
    Q4'25: 1.17× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-1.10) × ERP
WACC = 58% × Ke + 42% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.09 Current price: 0.22
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 1996
actual
Dec 1997
actual
Dec 1999
actual
Dec 2000
actual
Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Revenue
1.04B
est.
1.15B
est.
973.78M
est: 1.11B (-12.6%)
1.12B
est: 1.20B (-7.1%)
953.18M
est: 1.11B (-14.4%)
950.22M
est: 946.29M (+0.4%)
884.02M
est: 960.69M (-8.0%)
917.55M
est: 1.04B (-11.9%)
969.98M
est: 1.03B (-5.5%)
1.19B
est: 1.15B (+3.3%)
1.63B
est: 1.38B (+17.7%)
1.18B
est: 1.16B (+2.0%)
1.37B
est: 1.13B (+20.4%)
1.28B
est: 980.11M (+30.8%)
1.32B
est: 1.10B (+21.0%)
1.34B
est: 1.04B (+28.6%)
1.85B
est: 1.35B (+36.6%)
2.47B
est: 1.63B (+51.8%)
2.83B
est: 2.00B (+41.4%)
2.72B
est: 3.78B (-28.0%)
EBITDA
326.65M
est.
362.19M
est.
1.71B
est: 349.84M (+388.4%)
1.99B
est: 377.56M (+427.8%)
1.58B
est: 349.52M (+351.2%)
914.92M
est: 297.15M (+207.9%)
777.36M
est: 301.67M (+157.7%)
809.46M
est: 895.26M (-9.6%)
1.47B
est: 846.92M (+73.7%)
2.51B
est: 361.58M (+595.1%)
2.95B
est: 433.94M (+579.1%)
1.45B
est: 362.99M (+298.4%)
673.19M
est: 356.24M (+89.0%)
985.89M
est: 511.57M (+92.7%)
1.28B
est: 1.01B (+26.9%)
1.43B
est: 990.87M (+44.6%)
3.72B
est: 1.32B (+181.9%)
2.71B
est: 510.62M (+431.0%)
2.70B
est: 627.80M (+329.9%)
3.27B
est: 1.19B (+175.9%)
EBIT
291.28M
est.
786.28M
est.
1.89B
est: 759.47M (+149.0%)
2.22B
est: 493.66M (+350.4%)
est: 545.45M (-100.0%)
871.48M
est: 338.06M (+157.8%)
731.78M
est: 401.30M (+82.4%)
760.49M
est: 423.34M (+79.6%)
1.44B
est: 438.58M (+227.3%)
2.48B
est: 546.98M (+353.9%)
2.91B
est: 683.08M (+326.0%)
1.40B
est: 472.31M (+195.6%)
625.97M
est: 79.99M (+682.6%)
930.77M
est: 201.01M (+363.0%)
1.22B
est: 579.93M (+110.8%)
1.37B
est: 517.93M (+165.2%)
3.67B
est: 689.64M (+432.5%)
2.66B
est: 464.48M (+472.5%)
2.64B
est: 573.93M (+360.1%)
3.19B
est: 1.08B (+195.9%)
Net Income
1.06B
est.
656.51M
est.
356.85M
est: 634.12M (-43.7%)
456.60M
est: 408.96M (+11.6%)
345.89M
est: 448.91M (-22.9%)
309.49M
est: 296.56M (+4.4%)
311.48M
est: 333.70M (-6.7%)
349.00M
est: 358.54M (-2.7%)
397.98M
est: 365.13M (+9.0%)
503.14M
est: 464.37M (+8.3%)
505.03M
est: 601.96M (-16.1%)
60.62M
est: 418.45M (-85.5%)
231.75M
est: 54.28M (+327.0%)
476.16M
est: 176.15M (+170.3%)
559.46M
est: 485.94M (+15.1%)
543.34M
est: 434.00M (+25.2%)
2.74B
est: 577.89M (+374.6%)
1.19B
est: 2.66B (-55.2%)
1.42B
est: 3.21B (-55.8%)
1.56B
SGA
180.92M
est.
200.61M
est.
est: 405.61M (-100.0%)
est: 639.69M (-100.0%)
est: 567.57M (-100.0%)
est: 481.41M (-100.0%)
est: 614.57M (-100.0%)
est: 619.94M (-100.0%)
est: 540.69M (-100.0%)
3.29M
est: 646.97M (-99.5%)
3.58M
est: 778.92M (-99.5%)
3.68M
est: 968.40M (-99.6%)
3.94M
est: 1.05B (-99.6%)
3.90M
est: 895.27M (-99.6%)
4.14M
est: 800.14M (-99.5%)
4.30M
est: 568.97M (-99.2%)
4.06M
est: 757.61M (-99.5%)
4.25M
est: 1.07B (-99.6%)
8.73M
est: 356.49M (-97.5%)
7.18M
est: 670.11M (-98.9%)
EPS
1.40
est.
1.62
est.
0.37
est: 0.90 (-59.0%)
0.47
est: 1.15 (-59.1%)
0.76
est: 0.98 (-22.6%)
0.68
est: 0.76 (-10.5%)
0.69
est: 0.70 (-0.8%)
0.76
est: 0.80 (-4.7%)
0.87
est: 0.89 (-1.9%)
1.10
est: 1.13 (-2.7%)
1.10
est: 1.21 (-8.8%)
0.13
est: 0.46 (-71.8%)
0.51
est: 0.54 (-4.7%)
1.04
est: 0.80 (+29.8%)
1.22
est: 0.99 (+22.9%)
1.19
est: 0.87 (+36.3%)
6.00
est: 4.76 (+26.1%)
2.36
est: 1.34 (+76.1%)
2.18
est: 4.13 (-47.2%)
2.40
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-28 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-27 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-26 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-22 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-21 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-20 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-19 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-18 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-15 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-14 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-13 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-11 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-07 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-06 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-05 S- 5/5 5/5 5/5 5/5 3/5 5/5 4/5
2026-05-04 S- 5/5 5/5 5/5 5/5 3/5 5/5 4/5
2026-04-30 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-28 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-27 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-24 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-21 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-20 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-17 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-16 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
55.16M
OE per share TTM
0.07
Owner's Yield
28.01%
Maintenance CapEx ratio
5.47%
Maint CapEx / Avg PPE
16.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
417.9K
Shares Outstanding
770.65M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jicheng Chen Chairman, Chief Executive Officer & GM 551.2K male
Yuchun Xue Compliance Officer, GM of Corporate Planning Dept. & Executive Director 272.7K female
Bei Zhang Financial Supervisor & Executive Director 253.1K male
Jizhen Chen Executive Vice Chairman 173.3K female
Long Yang General Manager of Sales Department male
Lu Lyu Secretary of the Chairman of the Board & Office Manager female
Tin Yun Lai Company Secretary female
Xi Liu Deputy General Manager of Corporate Planning Department female
Xueqin Fu Administration & Human Resources Supervisor female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings reports

Stock splits