Huasheng International Holding Limited
1323.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | HK$138,285 | HK$51,625 | HK$432,037 | HK$466,893 |
| - Cash | HK$76,556 | HK$163,360 | HK$69,491 | HK$138,545 |
| + Debt | HK$229,209 | HK$338,397 | HK$376,304 | HK$341,714 |
| Enterprise Value | HK$290,938 | HK$226,662 | HK$738,850 | HK$670,062 |
| Revenue | HK$372,566 | HK$565,906 | HK$660,371 | HK$803,911 |
| % Growth | -34.2% | -14.3% | -17.9% | – |
| Gross Profit | HK$65,199 | HK$154,457 | HK$190,355 | HK$181,537 |
| % Margin | 17.5% | 27.3% | 28.8% | 22.6% |
| EBITDA | -HK$39,081 | HK$19,678 | -HK$1,597 | HK$82,693 |
| % Margin | -10.5% | 3.5% | -0.2% | 10.3% |
| Net Income | -HK$92,380 | -HK$31,441 | -HK$54,774 | HK$31,293 |
| % Margin | -24.8% | -5.6% | -8.3% | 3.9% |
| EPS Diluted | -0.17 | -0.062 | -0.13 | 0.086 |
| % Growth | -173.8% | 52.2% | -251.5% | – |
| Operating Cash Flow | HK$128,703 | HK$96,748 | -HK$66,225 | HK$77,977 |
| Capital Expenditures | -HK$11,819 | -HK$6,049 | -HK$4,742 | -HK$6,998 |
| Free Cash Flow | HK$116,884 | HK$90,699 | -HK$70,967 | HK$70,979 |