Huscoke Holdings Limited, an investment holding company, produces and trades in coke in the People’s Republic of China. More Details
Mediocre balance sheet and overvalued.
Share Price & News
How has Huscoke Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 704 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: 704's weekly volatility has decreased from 9% to 1% over the past year.
7 Day Return
HK Oil and Gas
1 Year Return
HK Oil and Gas
Return vs Industry: 704 underperformed the Hong Kong Oil and Gas industry which returned 22.5% over the past year.
Return vs Market: 704 underperformed the Hong Kong Market which returned 21.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Huscoke Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StHuscoke Holdings (HKG:704) Use Of Debt Could Be Considered Risky
6 months ago | Simply Wall StHere's What We Learned About The CEO Pay At Huscoke Holdings Limited (HKG:704)
11 months ago | Simply Wall StWe Wouldn't Rely On Huscoke Holdings's (HKG:704) Statutory Earnings As A Guide
Is Huscoke Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 704's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 704's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 704 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Oil and Gas industry average.
PE vs Market: 704 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 704's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 704 is good value based on its PB Ratio (0.4x) compared to the HK Oil and Gas industry average (0.7x).
How is Huscoke Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Huscoke Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Huscoke Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 704 is currently unprofitable.
Growing Profit Margin: 704 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 704 is unprofitable, and losses have increased over the past 5 years at a rate of 10.9% per year.
Accelerating Growth: Unable to compare 704's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 704 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-3%).
Return on Equity
High ROE: 704 has a negative Return on Equity (-153.06%), as it is currently unprofitable.
How is Huscoke Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 704's short term assets (HK$1.4B) exceed its short term liabilities (HK$1.1B).
Long Term Liabilities: 704's short term assets (HK$1.4B) exceed its long term liabilities (HK$219.5M).
Debt to Equity History and Analysis
Debt Level: 704's debt to equity ratio (82.5%) is considered high.
Reducing Debt: 704's debt to equity ratio has reduced from 208.4% to 82.5% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 704 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 704 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Huscoke Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 704's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 704's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 704's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 704's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 704 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 704's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Xu Guang Zhao (56 yo)
Mr. Xu Guang Zhao has been Chief Executive Officer of Huscoke Holdings Limited (formerly known as Huscoke Resources Holdings Limited) since May 2, 2017. Mr. Zhao has been the Executive Chairman of Huscoke ...
CEO Compensation Analysis
Compensation vs Market: Xu Guang's total compensation ($USD538.19K) is above average for companies of similar size in the Hong Kong market ($USD226.63K).
Compensation vs Earnings: Xu Guang's compensation has been consistent with company performance over the past year.
Experienced Management: 704's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: 704's board of directors are considered experienced (3.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Huscoke Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Huscoke Holdings Limited
- Ticker: 704
- Exchange: SEHK
- Founded: NaN
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: HK$87.557m
- Shares outstanding: 287.07m
- Website: https://www.huscoke.com
Number of Employees
- Huscoke Holdings Limited
- Tower One
- Lippo Centre
- Hong Kong
Huscoke Holdings Limited, an investment holding company, produces and trades in coke in the People’s Republic of China. The company operates through three segments: Coke Trading, Coal-Related Ancillary, an...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/21 10:14|
|End of Day Share Price||2021/05/07 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.