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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Huize Holding Limited Statistics
Share Statistics
Huize Holding Limited has 9.92M shares outstanding. The number of shares has increased by -77.58% in one year.
Shares Outstanding | 9.92M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -80.05% |
Owned by Institutions (%) | n/a |
Shares Floating | 448.74M |
Failed to Deliver (FTD) Shares | 532 |
FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 21.11K, so 0.21% of the outstanding shares have been sold short.
Short Interest | 21.11K |
Short % of Shares Out | 0.21% |
Short % of Float | 0% |
Short Ratio (days to cover) | 4.74 |
Valuation Ratios
The PE ratio is 22.81 and the forward PE ratio is 5.13. Huize Holding Limited's PEG ratio is 0.74.
PE Ratio | 22.81 |
Forward PE | 5.13 |
PS Ratio | 1.34 |
Forward PS | 0.4 |
PB Ratio | 3.95 |
P/FCF Ratio | 14.99 |
PEG Ratio | 0.74 |
Enterprise Valuation
Huize Holding Limited has an Enterprise Value (EV) of 247.23M.
EV / Earnings | 3.52 |
EV / Sales | 0.21 |
EV / EBITDA | 3.82 |
EV / EBIT | 4.84 |
EV / FCF | 2.31 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.54 |
Quick Ratio | 1.54 |
Debt / Equity | 0.07 |
Total Debt / Capitalization | 6.89 |
Cash Flow / Debt | 4.58 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 8.7%.
Return on Equity (ROE) | 0.17% |
Return on Assets (ROA) | 0.07% |
Return on Capital (ROIC) | 8.7% |
Revenue Per Employee | 1.07M |
Profits Per Employee | 63.06K |
Employee Count | 1.11K |
Asset Turnover | 1.26 |
Inventory Turnover | -3.25K |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -22.55% in the last 52 weeks. The beta is 0.55, so Huize Holding Limited's price volatility has been higher than the market average.
Beta | 0.55 |
52-Week Price Change | -22.55% |
50-Day Moving Average | 3.39 |
200-Day Moving Average | 3.95 |
Relative Strength Index (RSI) | 45.67 |
Average Volume (20 Days) | 111.53K |
Income Statement
In the last 12 months, Huize Holding Limited had revenue of 1.20B and earned 70.19M in profits. Earnings per share was 1.4.
Revenue | 1.20B |
Gross Profit | 466.48M |
Operating Income | 51.04M |
Net Income | 70.19M |
EBITDA | 64.68M |
EBIT | 51.04M |
Earnings Per Share (EPS) | 1.4 |
Balance Sheet
The company has 249.26M in cash and 176.25M in debt, giving a net cash position of 73.01M.
Cash & Cash Equivalents | 249.26M |
Total Debt | 176.25M |
Net Cash | 73.01M |
Retained Earnings | -458.24M |
Total Assets | 1.01B |
Working Capital | 184.40M |
Cash Flow
In the last 12 months, operating cash flow was 137.35M and capital expenditures -30.52M, giving a free cash flow of 106.83M.
Operating Cash Flow | 137.35M |
Capital Expenditures | -30.52M |
Free Cash Flow | 106.83M |
FCF Per Share | 2.13 |
Margins
Gross margin is 39.02%, with operating and profit margins of 4.27% and 5.87%.
Gross Margin | 39.02% |
Operating Margin | 4.27% |
Pretax Margin | 5.9% |
Profit Margin | 5.87% |
EBITDA Margin | 5.41% |
EBIT Margin | 4.27% |
FCF Margin | 8.94% |
Dividends & Yields
HUIZ does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 47.95% |
FCF Yield | 18.44% |
Analyst Forecast
Currently there are no analyst rating for HUIZ.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 9, 2024. It was a backward split with a ratio of 1:5.
Last Split Date | Dec 9, 2024 |
Split Type | backward |
Split Ratio | 1:5 |
Scores
Altman Z-Score | 1.52 |
Piotroski F-Score | 4 |