Huisen Household International Group Limited

Symbol: 2127.HK

HKSE

0.201

HKD

Market price today

  • 2.1500

    P/E Ratio

  • 0.1304

    PEG Ratio

  • 740.26M

    MRK Cap

  • 0.00%

    DIV Yield

Huisen Household International Group Limited (2127-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.13%

Operating Profit Margin

0.07%

Net Profit Margin

0.06%

Return on Assets

0.03%

Return on Equity

0.04%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
CEO:Mr. Ming Zeng
Full-time employees:3001
City:Ganzhou
Address:Daluo Industrial Park
IPO:2020-12-29
CIK:

Huisen Household International Group Limited manufactures and sells furniture products for home, office, and commercial use in the People's Republic of China. The company primarily offers panel and metal furniture on original design manufacturing and original equipment manufacturing basis. Its products include panel furniture, such as television cabinets, bookshelves, shelves, desks, and coffee tables; upholstered furniture, including sofas; outdoor furniture comprising recreational furniture; and sports and recreational equipment, such as table tennis tables and pool tables, as well as particleboards. The company also exports its products. Huisen Household International Group Limited was founded in 2005 and is headquartered in Ganzhou, the People's Republic of China.

General Outlook

When we look at how much money they make before expenses, they keep 0.133% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.065%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.057%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.031% return, is a testament to Huisen Household International Group Limited's adeptness in optimizing resource deployment. Huisen Household International Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.040%. Furthermore, the proficiency of Huisen Household International Group Limited in capital utilization is underscored by a remarkable 0.044% return on capital employed.

Stock Prices

Huisen Household International Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.201, while its low point bottomed out at $0.196. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Huisen Household International Group Limited's stock market.

Liquidity Ratios

Analyzing 2127.HK liquidity ratios reveals its financial health of the firm. The current ratio of 255.12% gauges short-term asset coverage for liabilities. The quick ratio (157.59%) assesses immediate liquidity, while the cash ratio (36.46%) indicates cash reserves.

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Current Ratio255.12%
Quick Ratio157.59%
Cash Ratio36.46%

Profitability Ratios

2127.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.85% underscores its earnings before tax deductions. The effective tax rate stands at 18.58%, revealing its tax efficiency. The net income per EBT, 83.06%, and the EBT per EBIT, 105.34%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.50%, we grasp its operational profitability.

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Pretax Profit Margin6.85%
Effective Tax Rate18.58%
Net Income per EBT83.06%
EBT per EBIT105.34%
EBIT per Revenue6.50%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.55, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding158
Days of Inventory Outstanding101
Operating Cycle254.51
Days of Payables Outstanding50
Cash Conversion Cycle204
Receivables Turnover2.38
Payables Turnover7.27
Inventory Turnover3.60
Fixed Asset Turnover1.37
Asset Turnover0.55

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.07, and free cash flow per share, -0.42, depict cash generation on a per-share basis. The cash per share value, 0.16, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.07
Free Cash Flow per Share-0.42
Cash per Share0.16
Operating Cash Flow Sales Ratio-0.06
Free Cash Flow to Operating Cash Flow Ratio5.94
Cash Flow Coverage Ratio-0.27
Short Term Coverage Ratio-0.30
Capital Expenditure Coverage Ratio-0.20
Dividend Paid and Capex Coverage Ratio-0.20

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 12.42%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.16, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.69%, and total debt to capitalization, 13.55%, ratios shed light on its capital structure. An interest coverage of 21.77 indicates its ability to manage interest expenses.

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Debt Ratio12.42%
Debt Equity Ratio0.16
Long Term Debt to Capitalization1.69%
Total Debt to Capitalization13.55%
Interest Coverage21.77
Cash Flow to Debt Ratio-0.27
Company Equity Multiplier1.26

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.19, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.07, reflects the portion of profit attributed to each share. The book value per share, 1.71, represents the net asset value distributed per share, while the tangible book value per share, 1.64, excludes intangible assets.

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Revenue Per Share1.19
Net Income Per Share0.07
Book Value Per Share1.71
Tangible Book Value Per Share1.64
Shareholders Equity Per Share1.71
Interest Debt Per Share0.27

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.75%, indicates top-line expansion, while the gross profit growth, -11.28%, reveals profitability trends. EBIT growth, -45.26%, and operating income growth, -45.26%, offer insights into operational profitability progression. The net income growth, -38.16%, showcases bottom-line expansion, and the EPS growth, -38.64%, measures the growth in earnings per share.

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Revenue Growth20.75%
Gross Profit Growth-11.28%
EBIT Growth-45.26%
Operating Income Growth-45.26%
Net Income Growth-38.16%
EPS Growth-38.64%
EPS Diluted Growth-38.64%
Operating Cash Flow Growth39.39%
Free Cash Flow Growth-176.23%
10-Year Revenue Growth per Share26.02%
5-Year Revenue Growth per Share6.96%
3-Year Revenue Growth per Share-31.36%
10-Year Operating CF Growth per Share-133.18%
5-Year Operating CF Growth per Share-114.73%
3-Year Operating CF Growth per Share-110.57%
10-Year Net Income Growth per Share-39.53%
5-Year Net Income Growth per Share-47.48%
3-Year Net Income Growth per Share-71.87%
10-Year Shareholders Equity Growth per Share255.81%
5-Year Shareholders Equity Growth per Share185.33%
3-Year Shareholders Equity Growth per Share-2.03%
Receivables Growth97.44%
Inventory Growth-15.75%
Asset Growth16.31%
Book Value per Share Growth4.10%
Debt Growth102.32%
R&D Expense Growth166.24%
SGA Expenses Growth15.86%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 783,274,818.914, captures the company's total value, considering both debt and equity. The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 4.19%, highlights investment in innovation.

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Enterprise Value783,274,818.914
Sales General and Administrative to Revenue0.04
Research and Development to Revenue4.19%
Intangibles to Total Assets3.56%
Graham Number1.61
Return on Tangible Assets3.24%
Graham Net Net0.22
Working Capital1,971,479,000
Tangible Asset Value5,018,729,001
Net Current Asset Value1,862,670,000
Average Receivables1,149,841,500
Average Payables311,395,500
Average Inventory959,782,500
Days Sales Outstanding153
Days Payables Outstanding50
Days of Inventory On Hand101
ROIC3.17%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.08, and the price to book ratio, 0.08, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.15, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.41, and price to operating cash flows, -2.03, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.08
Price to Book Ratio0.08
Price to Sales Ratio0.15
Price Cash Flow Ratio-2.03
Price Earnings to Growth Ratio0.13
Enterprise Value Multiple0.49
Price Fair Value0.08
Price to Operating Cash Flow Ratio-2.03
Price to Free Cash Flows Ratio-0.41
Price to Tangible Book Ratio0.08
Enterprise Value to Sales0.22
Enterprise Value Over EBITDA2.26
Earnings Yield49.00%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Huisen Household International Group Limited (2127.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 2.150 in 2024.

What is the ticker symbol of Huisen Household International Group Limited stock?

The ticker symbol of Huisen Household International Group Limited stock is 2127.HK.

What is company IPO date?

IPO date of Huisen Household International Group Limited is 2020-12-29.

What is company current share price?

Current share price is 0.201 HKD.

What is stock market cap today?

The market cap of stock today is 740264910.000.

What is PEG ratio in 2024?

The current 0.130 is 0.130 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3001.