Huarong International Financial Holdings Limited Logo

Huarong International Financial Holdings Limited

0993.HK

(1.8)
Stock Price

0,19 HKD

-13.82% ROA

4.62% ROE

-6.9x PER

Market Cap.

2.525.781.100,00 HKD

-128.48% DER

0% Yield

-120.39% NPM

Huarong International Financial Holdings Limited Stock Analysis

Huarong International Financial 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.

Huarong International Financial Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (177.82%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0.62x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-812%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

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 ROA

The stock's ROA (-38.89%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

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

9 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.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Huarong International Financial 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.

Huarong International Financial Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Huarong International Financial 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.

Huarong International Financial Holdings Limited Revenue
Year Revenue Growth
2004 23.413.000
2005 173.120.000 86.48%
2006 124.445.000 -39.11%
2007 157.335.000 20.9%
2008 31.817.000 -394.5%
2009 211.527.000 84.96%
2010 162.587.000 -30.1%
2011 93.593.000 -73.72%
2012 74.784.000 -25.15%
2013 186.477.000 59.9%
2014 19.705.000 -846.34%
2015 322.530.000 93.89%
2016 742.333.000 56.55%
2017 1.563.571.000 52.52%
2018 -847.440.000 284.51%
2019 214.329.000 495.39%
2019 214.329.000 0%
2020 -188.250.000 213.85%
2021 -422.979.000 55.49%
2022 -641.306.000 34.04%
2023 361.429.000 277.44%
2024 157.440.000 -129.57%

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.

Huarong International Financial Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 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%
2019 -1 100%
2020 -3 66.67%
2021 -3 0%
2022 74 104.05%
2023 -2 7500%
2024 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.

Huarong International Financial Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 44.846.000
2005 64.042.000 29.97%
2006 67.531.000 5.17%
2007 106.614.000 36.66%
2008 143.111.000 25.5%
2009 128.089.000 -11.73%
2010 119.949.000 -6.79%
2011 124.243.000 3.46%
2012 114.628.000 -8.39%
2013 140.437.000 18.38%
2014 71.567.000 -96.23%
2015 112.107.000 36.16%
2016 170.346.000 34.19%
2017 288.907.000 41.04%
2018 225.845.000 -27.92%
2019 152.353.000 -48.24%
2019 152.353.000 0%
2020 263.934.000 42.28%
2021 236.888.000 -11.42%
2022 247.343.000 4.23%
2023 137.939.000 -79.31%
2024 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.

Huarong International Financial Holdings Limited EBITDA
Year EBITDA Growth
2004 7.218.000
2005 160.850.000 95.51%
2006 73.390.000 -119.17%
2007 -46.225.000 258.77%
2008 -205.079.000 77.46%
2009 8.322.000 2564.3%
2010 84.520.000 90.15%
2011 -35.962.000 335.03%
2012 -49.212.000 26.92%
2013 61.843.000 179.58%
2014 -26.697.000 331.65%
2015 266.071.500 110.03%
2016 695.444.000 61.74%
2017 -41.810.000 1763.34%
2018 134.234.000 131.15%
2019 -131.295.000 202.24%
2019 -1.418.050.000 90.74%
2020 -2.576.061.000 44.95%
2021 -1.549.510.000 -66.25%
2022 -1.857.177.000 16.57%
2023 -114.864.000 -1516.85%
2024 128.484.000 189.4%

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.

Huarong International Financial Holdings Limited Gross Profit
Year Gross Profit Growth
2004 23.413.000
2005 173.120.000 86.48%
2006 124.445.000 -39.11%
2007 88.128.000 -41.21%
2008 15.448.000 -470.48%
2009 122.038.000 87.34%
2010 135.744.000 10.1%
2011 93.593.000 -45.04%
2012 74.784.000 -25.15%
2013 186.477.000 59.9%
2014 19.705.000 -846.34%
2015 322.530.000 93.89%
2016 918.025.000 64.87%
2017 1.563.571.000 41.29%
2018 -863.393.000 281.1%
2019 214.329.000 502.84%
2019 85.545.001 -150.55%
2020 -279.729.000 130.58%
2021 -498.260.000 43.86%
2022 -715.060.000 30.32%
2023 329.481.000 317.03%
2024 152.372.000 -116.23%

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.

Huarong International Financial Holdings Limited Net Profit
Year Net Profit Growth
2004 -5.159.000
2005 156.193.000 103.3%
2006 69.252.000 -125.54%
2007 -52.976.000 230.72%
2008 -214.467.000 75.3%
2009 -3.694.000 -5705.82%
2010 77.387.000 104.77%
2011 -43.089.000 279.6%
2012 -56.857.000 24.22%
2013 45.162.000 225.9%
2014 32.495.000 -38.98%
2015 209.095.500 84.46%
2016 550.914.000 62.05%
2017 1.005.643.000 45.22%
2018 -1.482.139.000 167.85%
2019 -1.479.860.000 -0.15%
2019 -1.479.860.000 0%
2020 -2.686.240.000 44.91%
2021 -1.602.292.000 -67.65%
2022 -2.228.026.000 28.08%
2023 -967.291.000 -130.34%
2024 -229.788.000 -320.95%

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.

Huarong International Financial Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 14 100%
2006 6 -133.33%
2007 -4 300%
2008 -11 72.73%
2009 0 0%
2010 7 100%
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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

Huarong International Financial Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 -14.344.000
2005 6.595.000 317.5%
2006 43.637.000 84.89%
2007 8.864.000 -392.29%
2008 -658.000 1447.11%
2009 -182.173.000 99.64%
2010 108.541.000 267.84%
2011 -420.408.000 125.82%
2012 80.265.000 623.77%
2013 -417.228.000 119.24%
2014 -103.229.000 -304.18%
2015 -433.346.000 76.18%
2016 -6.514.948.000 93.35%
2017 -623.244.000 -945.33%
2018 3.340.660.000 118.66%
2019 8.678.439.000 61.51%
2019 2.169.609.750 -300%
2020 1.003.639.000 -116.17%
2021 1.414.681.000 29.06%
2022 846.322.000 -67.16%
2023 173.192.000 -388.66%

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.

Huarong International Financial Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -12.066.000
2005 8.958.000 234.7%
2006 47.312.000 81.07%
2007 16.032.000 -195.11%
2008 5.617.000 -185.42%
2009 -173.644.000 103.23%
2010 114.798.000 251.26%
2011 -416.551.000 127.56%
2012 81.983.000 608.09%
2013 -413.141.000 119.84%
2014 -99.067.000 -317.03%
2015 -430.408.000 76.98%
2016 -6.496.754.000 93.38%
2017 -612.186.000 -961.24%
2018 3.342.694.000 118.31%
2019 8.678.673.000 61.48%
2019 2.169.668.250 -300%
2020 1.009.134.000 -115%
2021 1.415.663.000 28.72%
2022 847.437.000 -67.05%
2023 173.192.000 -389.3%

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.

Huarong International Financial Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 2.278.000
2005 2.363.000 3.6%
2006 3.675.000 35.7%
2007 7.168.000 48.73%
2008 6.275.000 -14.23%
2009 8.529.000 26.43%
2010 6.257.000 -36.31%
2011 3.857.000 -62.22%
2012 1.718.000 -124.51%
2013 4.087.000 57.96%
2014 4.162.000 1.8%
2015 2.938.000 -41.66%
2016 18.194.000 83.85%
2017 11.058.000 -64.53%
2018 2.034.000 -443.66%
2019 234.000 -769.23%
2019 58.500 -300%
2020 5.495.000 98.94%
2021 982.000 -459.57%
2022 1.115.000 11.93%
2023 0 0%

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.

Huarong International Financial Holdings Limited Equity
Year Equity Growth
2004 78.669.000
2005 232.419.000 66.15%
2006 297.312.000 21.83%
2007 436.160.000 31.83%
2008 216.707.000 -101.27%
2009 208.669.000 -3.85%
2010 285.978.000 27.03%
2011 1.125.477.000 74.59%
2012 1.199.713.000 6.19%
2013 1.326.259.000 9.54%
2014 1.448.199.000 8.42%
2015 698.375.000 -107.37%
2016 1.286.941.000 45.73%
2017 4.062.822.000 68.32%
2018 2.070.447.000 -96.23%
2019 2.667.771.000 22.39%
2020 1.381.176.000 -93.15%
2021 -495.994.000 378.47%
2022 -732.882.000 32.32%
2023 -1.314.760.000 44.26%
2023 -7.898.289.000 83.35%
2024 -7.953.670.000 0.7%

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.

Huarong International Financial Holdings Limited Assets
Year Assets Growth
2004 158.754.000
2005 349.551.000 54.58%
2006 462.208.000 24.37%
2007 718.511.000 35.67%
2008 481.320.000 -49.28%
2009 683.978.000 29.63%
2010 592.972.000 -15.35%
2011 1.378.857.000 57%
2012 1.414.149.000 2.5%
2013 1.869.231.000 24.35%
2014 1.968.779.000 5.06%
2015 5.369.271.000 63.33%
2016 22.284.727.000 75.91%
2017 46.324.769.000 51.89%
2018 35.023.844.000 -32.27%
2019 16.666.501.000 -110.15%
2020 14.995.204.000 -11.15%
2021 9.205.231.000 -62.9%
2022 5.731.954.000 -60.59%
2023 5.103.634.000 -12.31%
2023 3.918.266.000 -30.25%
2024 2.647.818.000 -47.98%

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.

Huarong International Financial Holdings Limited Liabilities
Year Liabilities Growth
2004 80.085.000
2005 117.132.000 31.63%
2006 164.896.000 28.97%
2007 282.351.000 41.6%
2008 264.613.000 -6.7%
2009 475.309.000 44.33%
2010 306.994.000 -54.83%
2011 253.380.000 -21.16%
2012 214.436.000 -18.16%
2013 542.972.000 60.51%
2014 520.580.000 -4.3%
2015 4.670.896.000 88.85%
2016 20.997.786.000 77.76%
2017 42.261.947.000 50.32%
2018 32.953.397.000 -28.25%
2019 15.337.404.000 -114.86%
2020 13.614.028.000 -12.66%
2021 9.701.225.000 -40.33%
2022 6.464.836.000 -50.06%
2023 6.418.394.000 -0.72%
2023 11.816.555.000 45.68%
2024 10.601.488.000 -11.46%

Huarong International Financial Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.04
Price to Earning Ratio
-6.9x
Price To Sales Ratio
8.31x
POCF Ratio
3.76
PFCF Ratio
3.77
Price to Book Ratio
-0.32
EV to Sales
39.55
EV Over EBITDA
82.19
EV to Operating CashFlow
17.91
EV to FreeCashFlow
17.93
Earnings Yield
-0.14
FreeCashFlow Yield
0.27
Market Cap
2,53 Bil.
Enterprise Value
12,02 Bil.
Graham Number
0.93
Graham NetNet
-1.01

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
-0.88
ROE
0.05
Return On Assets
-0.14
Return On Capital Employed
0.06
Net Income per EBT
-38.28
EBT Per Ebit
0.07
Ebit per Revenue
0.46
Effective Tax Rate
-2.57

Margins

Sales, General, & Administrative to Revenue
0.2
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.98
Operating Profit Margin
0.46
Pretax Profit Margin
0.03
Net Profit Margin
-1.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.1
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
0.08
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.03
Return on Invested Capital
0.22
Return on Tangible Assets
-0.14
Days Sales Outstanding
887.88
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.41
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,14
Book Value per Share
-0,91
Tangible Book Value per Share
-0.91
Shareholders Equity per Share
-0.91
Interest Debt per Share
1.19
Debt to Equity
-1.28
Debt to Assets
3.86
Net Debt to EBITDA
64.92
Current Ratio
0
Tangible Asset Value
-7,95 Bil.
Net Current Asset Value
-10,60 Bil.
Invested Capital
-198787000
Working Capital
-0,20 Bil.
Intangibles to Total Assets
0
Average Receivables
0,76 Bil.
Average Payables
0,05 Bil.
Average Inventory
0
Debt to Market Cap
4.05

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.

Huarong International Financial Holdings Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2014 0 0%
2018 0 0%

Huarong International Financial Holdings Limited Profile

About Huarong International Financial Holdings Limited

Huarong International Financial Holdings Limited, an investment holding company, provides financial services in Hong Kong and the People's Republic of China. The company operates through Securities, Corporate Finance, Asset Management and Direct Investment, and Financial Services and Others segments. The Securities segment engages in the broking and dealing of securities, futures, and options contracts; and provision of margin financing services. The Corporate Finance segment provides securities underwriting and sponsoring, and financial advisory services to institutional clients. The Asset Management and Direct Investment segment offers asset management services; and makes direct investments in equities, bonds, funds, derivative instruments, and other financial products. The Financial Services and Others segment provides finance leasing, business consulting, and financing and other related services. It also offers management services. The company was formerly known as Simsen International Corporation Limited and changed its name to Huarong International Financial Holdings Limited in October 2015. Huarong International Financial Holdings Limited was founded in 1973 and is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Qinghua Chen
Employee
13
Address
China Huarong Tower
Wan Chai,

Huarong International Financial Holdings Limited Executives & BODs

Huarong International Financial Holdings Limited Executives & BODs
# Name Age
1 Mr. Xinzheng Lu
Deputy Chief Executive Officer & Executive Director
70
2 Ms. Xiao Jing Luo
Company Secretary
70
3 Mr. Qinghua Chen
Chief Executive Officer & Executive Director
70

Huarong International Financial Holdings Limited Competitors