Huscoke Holdings Limited Logo

Huscoke Holdings Limited

0704.HK

(2.0)
Stock Price

0,07 HKD

-1.4% ROA

-3.95% ROE

-1.05x PER

Market Cap.

102.994.219,00 HKD

-515.07% DER

0% Yield

-860.82% NPM

Huscoke Holdings Limited Stock Analysis

Huscoke Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Huscoke Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.4%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.28x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-515%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Buffet Intrinsic Value

The company's stock seems undervalued (33) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (-1.4%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Huscoke Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Huscoke Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Huscoke Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Huscoke Holdings Limited Revenue
Year Revenue Growth
1997 980.794.317
1998 1.026.391.938 4.44%
1999 1.166.573.444 12.02%
2000 1.147.510.717 -1.66%
2001 997.068.658 -15.09%
2002 1.019.928.764 2.24%
2003 989.942.668 -3.03%
2004 887.025.801 -11.6%
2005 747.483.024 -18.67%
2006 714.731.279 -4.58%
2007 640.635.174 -11.57%
2008 1.235.088.000 48.13%
2009 998.376.000 -23.71%
2010 1.813.039.000 44.93%
2011 1.847.609.000 1.87%
2012 1.146.763.000 -61.12%
2013 1.038.456.000 -10.43%
2014 598.618.000 -73.48%
2015 461.384.000 -29.74%
2016 792.518.000 41.78%
2017 1.330.791.000 40.45%
2018 1.478.049.000 9.96%
2019 1.605.356.000 7.93%
2020 1.176.982.000 -36.4%
2021 866.602.000 -35.82%
2022 27.780.800 -3019.43%
2023 2.403.000 -1056.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Huscoke Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Huscoke Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 127.355.222 100%
2000 125.983.780 -1.09%
2001 90.365.325 -39.42%
2002 71.661.688 -26.1%
2003 68.541.655 -4.55%
2004 61.803.288 -10.9%
2005 59.229.166 -4.35%
2006 60.641.282 2.33%
2007 52.475.768 -15.56%
2008 56.587.000 7.27%
2009 42.069.000 -34.51%
2010 68.692.000 38.76%
2011 87.068.000 21.11%
2012 79.975.000 -8.87%
2013 84.077.000 4.88%
2014 85.399.000 1.55%
2015 97.155.000 12.1%
2016 79.608.000 -22.04%
2017 83.804.000 5.01%
2018 103.301.000 18.87%
2019 88.018.000 -17.36%
2020 93.595.000 5.96%
2021 99.920.000 6.33%
2022 91.205.600 -9.55%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Huscoke Holdings Limited EBITDA
Year EBITDA Growth
1997 1.008.666.394
1998 1.058.801.686 4.74%
1999 101.777.165 -940.31%
2000 83.206.880 -22.32%
2001 47.616.224 -74.74%
2002 37.677.727 -26.38%
2003 43.977.720 14.33%
2004 41.263.935 -6.58%
2005 6.197.702 -565.79%
2006 1.884.906 -228.81%
2007 -8.205.965 122.97%
2008 3.848.427.000 100.21%
2009 224.823.000 -1611.76%
2010 433.907.000 48.19%
2011 104.116.000 -316.75%
2012 -29.311.000 455.21%
2013 15.417.000 290.12%
2014 -124.476.000 112.39%
2015 -107.214.000 -16.1%
2016 118.014.000 190.85%
2017 95.691.000 -23.33%
2018 121.365.000 21.15%
2019 48.300.000 -151.27%
2020 -415.324.000 111.63%
2021 104.225.000 498.49%
2022 -189.181.600 155.09%
2023 -24.161.000 -683%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Huscoke Holdings Limited Gross Profit
Year Gross Profit Growth
1997 980.794.317
1998 1.026.391.938 4.44%
1999 262.662.225 -290.76%
2000 238.119.386 -10.31%
2001 172.402.054 -38.12%
2002 157.394.901 -9.53%
2003 134.556.978 -16.97%
2004 116.222.282 -15.78%
2005 72.365.036 -60.61%
2006 69.265.776 -4.47%
2007 24.726.340 -180.13%
2008 119.828.000 79.37%
2009 153.456.000 21.91%
2010 422.605.000 63.69%
2011 177.856.000 -137.61%
2012 -35.199.000 605.29%
2013 515.000 6934.76%
2014 -117.138.000 100.44%
2015 -33.494.000 -249.73%
2016 134.415.000 124.92%
2017 212.983.000 36.89%
2018 245.821.000 13.36%
2019 175.857.000 -39.78%
2020 126.890.000 -38.59%
2021 112.734.000 -12.56%
2022 -72.729.600 255%
2023 -2.949.000 -2366.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Huscoke Holdings Limited Net Profit
Year Net Profit Growth
1997 3.778.804
1998 4.685.342 19.35%
1999 35.420.088 86.77%
2000 20.236.882 -75.03%
2001 6.024.252 -235.92%
2002 1.323.201 -355.28%
2003 10.572.551 87.48%
2004 3.031.055 -248.81%
2005 -18.557.037 116.33%
2006 16.972.930 209.33%
2007 -42.169.225 140.25%
2008 -1.858.198.000 97.73%
2009 93.736.000 2082.37%
2010 167.859.000 44.16%
2011 -488.020.000 134.4%
2012 -390.303.000 -25.04%
2013 -89.467.000 -336.25%
2014 -1.095.942.000 91.84%
2015 -110.474.000 -892.04%
2016 55.663.000 298.47%
2017 117.898.000 52.79%
2018 128.391.000 8.17%
2019 14.703.000 -773.23%
2020 -532.532.000 102.76%
2021 -31.182.000 -1607.82%
2022 1.000.132.000 103.12%
2023 -35.521.000 2915.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Huscoke Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 1 0%
1999 4 100%
2000 -1 400%
2001 1 0%
2002 0 0%
2003 1 100%
2004 0 0%
2005 -2 100%
2006 2 200%
2007 -4 125%
2008 -35 88.24%
2009 1 0%
2010 1 100%
2011 -4 125%
2012 -3 -33.33%
2013 -1 0%
2014 -9 100%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -2 100%
2021 0 0%
2022 3 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Huscoke Holdings Limited Free Cashflow
Year Free Cashflow Growth
1997 29.375.569
1998 41.055.454 28.45%
1999 50.976.493 19.46%
2000 76.079.056 33%
2001 57.350.573 -32.66%
2002 5.679.592 -909.77%
2003 46.100.766 87.68%
2004 12.771.391 -260.97%
2005 -398.841 3302.13%
2006 397.247 200.4%
2007 -7.000.729 105.67%
2008 -75.127.000 90.68%
2009 -5.248.000 -1331.54%
2010 -52.330.000 89.97%
2011 452.803.000 111.56%
2012 152.947.000 -196.05%
2013 271.939.000 43.76%
2014 28.854.000 -842.47%
2015 -136.448.000 121.15%
2016 7.675.000 1877.82%
2017 76.574.000 89.98%
2018 106.853.000 28.34%
2019 -55.783.250 291.55%
2020 -793.000 -6934.46%
2021 -9.182.000 91.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Huscoke Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1997 60.891.156
1998 76.116.903 20%
1999 80.319.518 5.23%
2000 106.055.094 24.27%
2001 73.439.769 -44.41%
2002 21.487.200 -241.78%
2003 55.595.016 61.35%
2004 33.052.062 -68.2%
2005 13.833.035 -138.94%
2006 9.743.358 -41.97%
2007 2.102.797 -363.35%
2008 -73.339.000 102.87%
2009 19.727.000 471.77%
2010 296.320.000 93.34%
2011 558.381.000 46.93%
2012 234.407.000 -138.21%
2013 281.170.000 16.63%
2014 35.465.000 -692.81%
2015 -102.172.000 134.71%
2016 22.091.000 562.51%
2017 98.031.000 77.47%
2018 154.220.000 36.43%
2019 -51.324.250 400.48%
2020 28.734.000 278.62%
2021 -8.753.000 428.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Huscoke Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1997 31.515.587
1998 35.061.449 10.11%
1999 29.343.025 -19.49%
2000 29.976.038 2.11%
2001 16.089.196 -86.31%
2002 15.807.608 -1.78%
2003 9.494.250 -66.5%
2004 20.280.671 53.19%
2005 14.231.876 -42.5%
2006 9.346.111 -52.28%
2007 9.103.526 -2.66%
2008 1.788.000 -409.15%
2009 24.975.000 92.84%
2010 348.650.000 92.84%
2011 105.578.000 -230.23%
2012 81.460.000 -29.61%
2013 9.231.000 -782.46%
2014 6.611.000 -39.63%
2015 34.276.000 80.71%
2016 14.416.000 -137.76%
2017 21.457.000 32.81%
2018 47.367.000 54.7%
2019 4.459.000 -962.28%
2020 29.527.000 84.9%
2021 429.000 -6782.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Huscoke Holdings Limited Equity
Year Equity Growth
1997 261.140.817
1998 263.548.826 0.91%
1999 291.849.631 9.7%
2000 286.544.481 -1.85%
2001 285.305.211 -0.43%
2002 281.424.992 -1.38%
2003 210.516.049 -33.68%
2004 214.522.016 1.87%
2005 244.570.059 12.29%
2006 222.241.969 -10.05%
2007 176.761.796 -25.73%
2008 1.760.243.000 89.96%
2009 1.868.241.000 5.78%
2010 2.161.828.000 13.58%
2011 1.703.735.000 -26.89%
2012 1.320.730.000 -29%
2013 1.270.877.000 -3.92%
2014 158.014.000 -704.28%
2015 11.344.000 -1292.93%
2016 267.605.000 95.76%
2017 415.969.000 35.67%
2018 561.488.000 25.92%
2019 594.629.000 5.57%
2020 -124.901.000 576.08%
2021 -158.092.000 20.99%
2022 -189.148.000 16.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Huscoke Holdings Limited Assets
Year Assets Growth
1997 273.074.243
1998 278.358.831 1.9%
1999 525.376.293 47.02%
2000 506.531.513 -3.72%
2001 462.490.198 -9.52%
2002 498.466.382 7.22%
2003 212.325.566 -134.77%
2004 216.537.538 1.95%
2005 424.882.096 49.04%
2006 394.001.799 -7.84%
2007 280.996.125 -40.22%
2008 2.783.528.000 89.91%
2009 2.741.239.000 -1.54%
2010 3.979.267.000 31.11%
2011 3.086.992.000 -28.9%
2012 2.405.819.000 -28.31%
2013 2.525.474.000 4.74%
2014 1.487.467.000 -69.78%
2015 905.285.000 -64.31%
2016 955.267.000 5.23%
2017 1.116.534.000 14.44%
2018 1.511.118.000 26.11%
2019 2.061.088.000 26.68%
2020 2.064.344.000 0.16%
2021 2.221.404.000 7.07%
2022 1.907.956.000 -16.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Huscoke Holdings Limited Liabilities
Year Liabilities Growth
1997 11.933.426
1998 14.810.005 19.42%
1999 233.526.662 93.66%
2000 219.987.032 -6.15%
2001 177.184.987 -24.16%
2002 217.041.390 18.36%
2003 1.809.517 -11894.44%
2004 2.015.522 10.22%
2005 180.312.037 98.88%
2006 171.759.830 -4.98%
2007 104.234.329 -64.78%
2008 1.023.285.000 89.81%
2009 872.998.000 -17.22%
2010 1.817.439.000 51.97%
2011 1.383.257.000 -31.39%
2012 1.085.089.000 -27.48%
2013 1.254.597.000 13.51%
2014 1.329.453.000 5.63%
2015 893.941.000 -48.72%
2016 687.662.000 -30%
2017 700.565.000 1.84%
2018 949.630.000 26.23%
2019 1.466.459.000 35.24%
2020 2.189.245.000 33.02%
2021 2.379.496.000 8%
2022 2.097.104.000 -13.47%

Huscoke Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.02
Net Income per Share
-0.11
Price to Earning Ratio
-1.05x
Price To Sales Ratio
0.12x
POCF Ratio
-3.74
PFCF Ratio
-11.22
Price to Book Ratio
-0.23
EV to Sales
0.97
EV Over EBITDA
8.04
EV to Operating CashFlow
-95.74
EV to FreeCashFlow
-91.26
Earnings Yield
-0.95
FreeCashFlow Yield
-0.09
Market Cap
0,10 Bil.
Enterprise Value
0,84 Bil.
Graham Number
1.11
Graham NetNet
-8.26

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
0.41
ROE
0.24
Return On Assets
-0.01
Return On Capital Employed
-0.04
Net Income per EBT
1.33
EBT Per Ebit
0.21
Ebit per Revenue
-31.59
Effective Tax Rate
-0.33

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.7
Operating Profit Margin
-31.59
Pretax Profit Margin
-6.49
Net Profit Margin
-8.61

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
0.05
Capex to Revenue
-0
Capex to Depreciation
-0.04
Return on Invested Capital
0.22
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
233.64
Days of Inventory on Hand
1.51
Receivables Turnover
0
Payables Turnover
1.56
Inventory Turnover
242.32
Capex per Share
-0

Balance Sheet

Cash per Share
0,03
Book Value per Share
-0,50
Tangible Book Value per Share
-0.55
Shareholders Equity per Share
-0.5
Interest Debt per Share
2.98
Debt to Equity
-5.15
Debt to Assets
0.33
Net Debt to EBITDA
7.05
Current Ratio
0.28
Tangible Asset Value
-0,16 Bil.
Net Current Asset Value
-1,72 Bil.
Invested Capital
-5.15
Working Capital
-1,70 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,42 Bil.
Average Inventory
31674000
Debt to Market Cap
7.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Huscoke Holdings Limited Dividends
Year Dividends Growth
2011 0

Huscoke Holdings Limited Profile

About Huscoke Holdings Limited

Huscoke Holdings Limited, an investment holding company, produces and trades in coke in the People's Republic of China. The company operates through three segments: Coke Trading, Coal-Related Ancillary, and Coke Production. The Coke Trading segment purchases and sells coke. The Coal-Related Ancillary segment is involved in the washing of raw coal into refined coal for sale and processing, as well as sale of electricity and heat, which are generated as the by-products during the washing of raw coal. The Coke Production segment processes refined coal into coke for sale, as well as sells coke by-products. It also holds assets. The company was formerly known as Huscoke Resources Holdings Limited and changed its name to Huscoke Holdings Limited in December 2018. The company was incorporated in 1991 and is based in Admiralty, Hong Kong. Huscoke Holdings Limited is a subsidiary of Shun Wang Investments Limited.

CEO
Mr. Xu Guang Zhao
Employee
16
Address
Tower One, Lippo Centre
Admiralty,

Huscoke Holdings Limited Executives & BODs

Huscoke Holdings Limited Executives & BODs
# Name Age
1 Ms. Wing Sze Au
Company Secretary
70
2 Mr. Xu Guang Zhao
Executive Chairman & Chief Executive Officer
70
3 Mr. Yijun Wang
Executive Director
70

Huscoke Holdings Limited Competitors