Huasu Holdings Co Ltd

Huasu Holdings Co Ltd exhibits a capital structure with a debt-to-equity ratio of 1.83, indicating a relatively high reliance on debt financing compared to equity. The company's liquidity position is assessed as medium, with a current ratio of 1.05, suggesting limited short-term liquidity cushion. The price-to-book ratio of 34.04 and price-to-tangible-book ratio of 34.04 indicate that the market is valuing the company's equity at a premium relative to its book value.

Profitability metrics for Huasu Holdings Co Ltd are weak compared to industry norms. The return on equity (ROE) is 0.72%, and the return on assets (ROA) is 0.13%, both significantly below the industry median for electronic equipment and parts. The company's operating margin is 1.36% (calculated from operating income of 3,153,880 CNY on revenue of 231,441,970 CNY), which is also below the industry average.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. The company's capital expenditures were negative at -5,934,400 CNY, suggesting asset disposals or a reduction in investment in physical infrastructure.

Looking ahead, the company's revenue is expected to remain flat or decline, as the most recent actual revenue of 395,792,000 CNY is significantly lower than the prior period's 231,441,970 CNY. The earnings per share (EPS) also turned negative at -0.57 CNY, indicating a deterioration in profitability. The company's outlook for the next fiscal year is uncertain, with no clear signs of improvement in either revenue or net income.

The risk assessment for Huasu Holdings Co Ltd highlights liquidity concerns, with a medium risk rating. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations or invest in growth opportunities. The dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. However, the high debt-to-equity ratio and weak profitability metrics suggest potential credit risk.

Recent events, including the latest financial filings, show a decline in both revenue and net income. The company's operating cash flow of 29,910,500 CNY is positive but insufficient to cover the long-term debt of 273,426,910 CNY. The absence of recent transcripts or press releases indicates limited visibility into management's strategic direction or capital allocation plans.

Huasu Holdings Co Ltd (000509.SZ) has been formally classified within the Technology sector, specifically under the Technology Equipment activity. This new taxonomy designation represents a medium-severity update to the company's profile, establishing its operational identity within the broader technology landscape. Alongside this sectoral classification, the company's risk assessment framework has been initialized with specific metrics. The dilution risk is now rated as low, indicating a stable share structure with minimal threat of equity erosion. Conversely, liquidity risk has been assessed at a medium level, suggesting moderate constraints or variability in the ease of trading the company's shares. These updates provide a foundational baseline for analyzing Huasu Holdings, as prior values for these fields were null. The combination of a low dilution risk and medium liquidity risk offers investors a clearer picture of the capital structure and market dynamics associated with the stock. Currently, the company shows no recorded analyst coverage, index memberships, or top holder data in the available profile. The absence of these metrics, combined with the new risk and taxonomy classifications, highlights the initial stage of this specific data snapshot for Huasu Holdings.

Huasu Holdings generated a 26.5% revenue CAGR over four years, demonstrating strong historical top-line growth momentum.

The company achieved best-in-class cash conversion at 27.93%, significantly outperforming the 1.04% cohort median.

Net income improved by 23.1% year-over-year in 2009, indicating a positive trend in profitability recovery.

Operating income rose 22.8% year-over-year in 2009, suggesting improving operational efficiency despite revenue declines.

Dilution risk is assessed as low, providing relative stability for existing shareholders regarding equity structure.

Huasu Holdings carries a debt-to-equity ratio of 1.83, placing it in the bottom quartile of its cohort.

The company faces high credit risk, signaling significant potential issues with debt servicing or default probability.

Operating margin of 1.36% and net margin of 0.46% both lag significantly behind cohort medians.

Revenue ¥177.5M, −30,2% YoY; Operating income +54,0% YoY.

• ▍Revenue ¥177.5M, −30,2% YoY
• ▍Operating income +54,0% YoY
• ▍Net income +47,9% YoY
• ▍Net margin -4.0%

Revenue ¥220.8M, −4,6% YoY; Operating income −208,3% YoY.

• ▍Revenue ¥220.8M, −4,6% YoY
• ▍Operating income −208,3% YoY
• ▍Net income −430,2% YoY
• ▍Net margin -1.6%

Revenue ¥190.1M; Operating income ¥3.7M.

• ▍Revenue ¥190.1M
• ▍Operating income ¥3.7M
• ▍Net margin 0.4%

Revenue ¥316.9M; Operating income ¥2.5M.

• ▍Revenue ¥316.9M
• ▍Operating income ¥2.5M
• ▍Net margin -0.5%

Revenue ¥254.2M; Operating income -¥19.6M.

• ▍Revenue ¥254.2M
• ▍Operating income -¥19.6M
• ▍Net margin -5.4%

Revenue ¥231.4M; Operating income ¥3.2M.

• ▍Revenue ¥231.4M
• ▍Operating income ¥3.2M
• ▍Net margin 0.5%

Revenue ¥755.4M, −26,8% YoY; Operating income +22,9% YoY.

• ▍Revenue ¥755.4M, −26,8% YoY
• ▍Operating income +22,9% YoY
• ▍Net income +23,1% YoY
• ▍Free cash flow −121,5% YoY
• ▍Net margin -1.4%

Revenue ¥1.03B, +39,4% YoY; Operating income +45,8% YoY.

• ▍Revenue ¥1.03B, +39,4% YoY
• ▍Operating income +45,8% YoY
• ▍Net income −210,4% YoY
• ▍Free cash flow −333,8% YoY
• ▍Net margin -1.3%

Revenue ¥740.7M, −16,2% YoY; Operating income −245,3% YoY.

• ▍Revenue ¥740.7M, −16,2% YoY
• ▍Operating income −245,3% YoY
• ▍Net income +556,5% YoY
• ▍Free cash flow +598,5% YoY
• ▍Net margin 1.7%

Revenue ¥883.8M, +200,0% YoY; Operating income +484,4% YoY.

• ▍Revenue ¥883.8M, +200,0% YoY
• ▍Operating income +484,4% YoY
• ▍Net income +51,0% YoY
• ▍Free cash flow −81,3% YoY
• ▍Net margin -0.3%

Revenue ¥294.6M; Operating income ¥2.6M.

• ▍Revenue ¥294.6M
• ▍Operating income ¥2.6M
• ▍Net margin -1.9%