HUIZ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 0.64 | -2.30 | -0.65 | |
| Price to Sales | 0.03 | 0.04 | 0.06 | 0.03 |
| Book Value Per Common Share | 0.41 | 0.41 | 0.33 | 0.35 |
| Price to Book | 7.97 | 11.05 | 20.72 | 20.59 |
| Price to Operating Cash Flow | -1.70 | 0.33 | -0.83 | -0.42 |
| Price to Free Cash Flow | -1.39 | 0.42 | -0.69 | -0.34 |
| Enterprise Value to EBITDA | 2128131.78 | 495303.09 | 27779454.34 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 2.07 | -2.62 | 1.92 | -2.53 | |
| Price to Sales | 0.05 | 0.09 | 0.11 | 0.11 | 0.18 |
| Book Value Per Common Share | 0.41 | 0.40 | 0.41 | 0.41 | 0.39 |
| Price to Book | 5.09 | 6.60 | 7.97 | 9.46 | 12.89 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 1460159.64 | 2916916.15 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 4.46 | 3.25 | -48.42 | |
| EBITDA YoY | -83.05 | 3454.64 | ||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 39.80 | -0.76 | -22.65 | 30.66 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 23.89 | 25.79 | 27.12 | 37.30 |
| Quick Ratio | 1.22 | 1.32 | 1.17 | 0.95 |
| Current Ratio | 1.44 | 1.54 | 1.34 | 1.16 |
| Debt to Equity | 1.06 | 1.31 | 2.19 | 4.15 |
| Long-Term Debt to Equity | 0.09 | 0.34 | 0.55 | 0.76 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 23.96 | 20.30 | 23.61 | 24.61 | 24.35 |
| Quick Ratio | 1.38 | 1.33 | 1.22 | 1.31 | 1.36 |
| Current Ratio | 1.48 | 1.47 | 1.44 | 1.42 | 1.48 |
| Debt to Equity | 1.10 | 1.05 | 1.06 | 1.36 | 1.35 |
| Long-Term Debt to Equity | 0.10 | 0.11 | 0.09 | 0.33 | 0.35 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -0.07 | 7.41 | -2.86 | -5.80 |
| ROE | -0.15 | 17.10 | -9.12 | -29.83 |
| Gross Margin | 30.48 | 37.35 | 36.58 | 24.69 |
| Operating Margin | -1.68 | 4.27 | -3.77 | -4.68 |
| EBITDA Margin | 1.23 | 7.56 | 0.22 | -2.88 |
| Net Profit Margin | -0.05 | 5.87 | -2.69 | -4.80 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | 1.21 | -1.00 | -0.32 | 1.86 | -2.51 |
| ROE | 2.53 | -2.04 | -0.67 | 4.37 | -5.88 |
| Gross Margin | 27.47 | 25.83 | 34.69 | 27.79 | 31.31 |
| Operating Margin | 3.60 | -3.31 | -6.00 | 3.60 | -9.19 |
| EBITDA Margin | 3.60 | -3.31 | -6.00 | 3.60 | -9.19 |
| Net Profit Margin | 2.74 | -3.03 | -1.00 | 5.05 | -8.25 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 884,198.00 | 947,006.00 | 1,089,614.00 | 1,857,454.00 |
| Current Assets | 599,009.00 | 606,460.00 | 750,739.00 | 1,420,684.00 |
| Cash and Short-Term Investments | 238,207.00 | 258,137.00 | 277,168.00 | 381,158.00 |
| Cash and Cash Equivalents | 233,207.00 | 249,258.00 | 277,168.00 | 381,158.00 |
| Short-Term Investments | 5,000.00 | 8,879.00 | 0 | 0 |
| Net Receivables | 269,608.00 | 263,962.00 | 374,654.00 | 781,052.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 91,194.00 | 84,361.00 | 98,917.00 | 258,474.00 |
| Non-Current Assets | 285,189.00 | 340,546.00 | 338,875.00 | 436,770.00 |
| Property, Plant, Equipment Net | 67,798.00 | 170,053.00 | 200,698.00 | 296,280.00 |
| Goodwill | 14,536.00 | 461.00 | 461.00 | 461.00 |
| Intangible Assets | 68,840.00 | 50,743.00 | 53,498.00 | 21,626.00 |
| Long-Term Investments | 66,716.00 | 76,688.00 | 77,305.00 | 73,001.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 605.00 |
| Other Non-Current Assets | 0 | 0 | 6,913.00 | 44,797.00 |
| Liabilities | 454,954.00 | 536,591.00 | 747,589.00 | 1,496,541.00 |
| Current Liabilities | 415,348.00 | 395,044.00 | 559,066.00 | 1,222,241.00 |
| Payables and Expenses | 345,796.00 | 339,850.00 | 374,594.00 | 979,046.00 |
| Account Payables | 258,096.00 | 249,419.00 | 289,833.00 | 804,388.00 |
| Current Accrued Liabilities | 6,901.00 | 8,687.00 | 11,600.00 | 15,137.00 |
| Short-Term Debt | 66,743.00 | 46,949.00 | 160,075.00 | 231,596.00 |
| Other Current Liabilities | 2,809.00 | 8,245.00 | 24,397.00 | 11,599.00 |
| Non-Current Liabilities | 39,606.00 | 141,547.00 | 188,523.00 | 274,300.00 |
| Long-Term Debt | 24,082.00 | 129,299.00 | 176,032.00 | 269,183.00 |
| Other Non-Current Liabilities | 15,524.00 | 12,248.00 | 12,491.00 | 5,117.00 |
| Equity | 429,244.00 | 410,415.00 | 342,025.00 | 360,913.00 |
| Shareholders Equity | 408,740.00 | 405,153.00 | 340,879.00 | 360,064.00 |
| Capital Stock | 73.00 | 72.00 | 72.00 | 72.00 |
| Share Premium | 909,930.00 | 905,958.00 | 904,935.00 | 896,772.00 |
| Retained Earnings | -458,886.00 | -458,237.00 | -531,127.00 | -499,940.00 |
| Treasury Shares | 29,513.00 | 28,580.00 | 15,306.00 | 9,545.00 |
| Accumulated Other Comprehensive Income | -12,864.00 | -14,060.00 | -17,695.00 | -27,295.00 |
| Minority Interest | 20,504.00 | 5,262.00 | 1,146.00 | 849.00 |
| Debt | 90,825.00 | 176,248.00 | 336,107.00 | 500,779.00 |
| Common Shares Outstanding | 1,008,857.62 | 994,559.41 | 1,023,336.19 | 1,036,757.93 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,248,914.00 | 1,195,552.00 | 1,157,908.00 | 2,245,016.00 |
| Cost Of Revenue | 868,286.00 | 749,006.00 | 734,291.00 | 1,690,757.00 |
| Interest Expense | 0 | 0 | 0 | 3,206.00 |
| Non-Interest Expense | 339,194.00 | 323,665.00 | 386,379.00 | 528,202.00 |
| Gross Profit | 380,628.00 | 446,546.00 | 423,617.00 | 554,259.00 |
| Operating Expenses | 401,585.00 | 395,507.00 | 467,290.00 | 659,270.00 |
| Selling, General and Administrative Expenses | 339,194.00 | 323,665.00 | 386,379.00 | 528,202.00 |
| Research and Development Expenses | 62,391.00 | 71,842.00 | 80,911.00 | 121,239.00 |
| Operating Income | -20,957.00 | 51,039.00 | -43,673.00 | -105,011.00 |
| Net Non-Operating Income | 17,179.00 | 18,401.00 | 19,490.00 | 12,627.00 |
| EBT | -834.00 | 70,137.00 | -31,540.00 | -110,377.00 |
| Income Tax | 135.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 566.00 | 70,554.00 | -33,740.00 | -107,717.00 |
| Net Income Non-Controlling Interests | -1,215.00 | -366.00 | 2,553.00 | 51.00 |
| Net Income | -649.00 | 70,188.00 | -31,187.00 | -107,666.00 |
| EBIT | -20,957.00 | 51,039.00 | -43,673.00 | -105,011.00 |
| Deprecation and Amortization | 36,269.00 | 39,320.00 | 46,215.00 | 40,365.00 |
| EBITDA | 15,312.00 | 90,359.00 | 2,542.00 | -64,646.00 |
| EPS | 0 | 0.01 | -0.00 | -0.01 |
| Diluted EPS | 0 | 0.01 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 9,971.72 | 10,009.41 | 10,219.59 | 10,218.61 |
| Average Shares Outstanding Diluted | 9,971.72 | 10,009.41 | 10,219.59 | 10,218.61 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -18,926.00 | 137,351.00 | -85,067.00 | -175,917.00 |
| Operating Net Income | 566.00 | 70,554.00 | -33,740.00 | -107,717.00 |
| Deprecation and Amortization | 36,269.00 | 39,320.00 | 46,215.00 | 40,365.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,021.00 | 463.00 | 8,163.00 | 11,355.00 |
| Change in Working Capital | -50,400.00 | 27,192.00 | -118,866.00 | -134,902.00 |
| Other Operating Activities | 0 | 0 | 13,161.00 | 14,982.00 |
| Investing Cash Flow | -3,242.00 | -61,023.00 | -56,286.00 | -80,926.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -3,858.00 | -29,569.00 | -15,775.00 | -37,081.00 |
| Net Purchase/Sale of Investments Net | 4,874.00 | -9,094.00 | -9,300.00 | -29,794.00 |
| Net Purchase/Sale of Business | 1,879.00 | -796.00 | -22,324.00 | -14,292.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 23,212.00 | -133,555.00 | -101,133.00 | 141,891.00 |
| Net Issuance/Repayment of Debt | 19,589.00 | -124,473.00 | -97,324.00 | 143,497.00 |
| Net Issuance/Repurchase of Equity | -77.00 | -13,392.00 | -6,659.00 | -3,003.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,700.00 | 4,310.00 | 2,850.00 | 1,397.00 |
| Net Change in Cash | 1,044.00 | -57,227.00 | -242,486.00 | -114,952.00 |
| Cash at Beginning of Period | 321,772.00 | 376,085.00 | 608,984.00 | 728,948.00 |
| Cash at End of Period | 324,968.00 | 321,772.00 | 376,085.00 | 608,984.00 |
| Free Cash Flow | -23,210.00 | 106,827.00 | -101,890.00 | -213,978.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 902,171.00 | 860,860.00 | 884,198.00 | 1,005,556.00 | 931,935.00 |
| Current Assets | 635,796.00 | 582,913.00 | 599,009.00 | 624,163.00 | 583,220.00 |
| Cash and Short-Term Investments | 241,703.00 | 204,845.00 | 238,207.00 | 249,462.00 | 241,382.00 |
| Cash and Cash Equivalents | 238,500.00 | 201,708.00 | 233,207.00 | 242,629.00 | 236,161.00 |
| Short-Term Investments | 3,203.00 | 3,137.00 | 5,000.00 | 6,833.00 | 5,221.00 |
| Net Receivables | 350,238.00 | 323,543.00 | 269,608.00 | 328,687.00 | 295,419.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 43,855.00 | 54,525.00 | 91,194.00 | 46,014.00 | 46,419.00 |
| Non-Current Assets | 266,375.00 | 277,947.00 | 285,189.00 | 381,393.00 | 348,715.00 |
| Property, Plant, Equipment Net | 58,492.00 | 61,716.00 | 67,798.00 | 162,035.00 | 165,538.00 |
| Goodwill | 14,075.00 | 14,536.00 | 14,536.00 | 10,935.00 | 461.00 |
| Intangible Assets | 66,796.00 | 69,785.00 | 68,840.00 | 70,491.00 | 50,436.00 |
| Long-Term Investments | 61,623.00 | 69,132.00 | 66,716.00 | 71,200.00 | 70,710.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 65,389.00 | 62,778.00 | 67,299.00 | 66,732.00 | 61,570.00 |
| Liabilities | 472,741.00 | 440,588.00 | 454,954.00 | 578,944.00 | 534,803.00 |
| Current Liabilities | 429,229.00 | 395,926.00 | 415,348.00 | 439,768.00 | 394,612.00 |
| Payables and Expenses | 361,221.00 | 328,025.00 | 345,796.00 | 398,880.00 | 343,572.00 |
| Account Payables | 288,837.00 | 250,228.00 | 258,096.00 | 316,521.00 | 275,184.00 |
| Current Accrued Liabilities | 0 | 0 | 6,901.00 | 0 | 0 |
| Short-Term Debt | 68,008.00 | 67,901.00 | 66,743.00 | 40,829.00 | 50,047.00 |
| Other Current Liabilities | 0.00 | 0.00 | 2,809.00 | 59.00 | 993.00 |
| Non-Current Liabilities | 43,512.00 | 44,662.00 | 39,606.00 | 139,176.00 | 140,191.00 |
| Long-Term Debt | 24,030.00 | 26,796.00 | 24,082.00 | 121,789.00 | 126,636.00 |
| Other Non-Current Liabilities | 19,482.00 | 17,866.00 | 15,524.00 | 17,387.00 | 13,555.00 |
| Equity | 429,430.00 | 420,272.00 | 429,244.00 | 426,612.00 | 397,132.00 |
| Shareholders Equity | 410,559.00 | 400,706.00 | 408,740.00 | 409,858.00 | 389,801.00 |
| Capital Stock | 73.00 | 73.00 | 73.00 | 73.00 | 72.00 |
| Share Premium | 909,930.00 | 909,930.00 | 909,930.00 | 910,740.00 | 905,958.00 |
| Retained Earnings | -456,597.00 | -467,473.00 | -458,886.00 | -456,025.00 | -474,678.00 |
| Treasury Shares | 29,513.00 | 29,513.00 | 29,513.00 | 29,512.00 | 29,512.00 |
| Accumulated Other Comprehensive Income | -13,334.00 | -12,311.00 | -12,864.00 | -15,418.00 | -12,039.00 |
| Minority Interest | 18,871.00 | 19,566.00 | 20,504.00 | 16,754.00 | 7,331.00 |
| Debt | 92,038.00 | 94,697.00 | 90,825.00 | 162,618.00 | 176,683.00 |
| Common Shares Outstanding | 1,008,857.62 | 1,008,857.62 | 1,008,857.62 | 1,008,857.62 | 994,559.41 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenues | 396,746.00 | 283,789.00 | 285,953.00 | 369,698.00 | 282,951.00 |
| Cost Of Revenue | 287,761.00 | 210,483.00 | 186,760.00 | 266,977.00 | 194,354.00 |
| Interest Income | 770.00 | 675.00 | 0 | 1,040.00 | 1,096.00 |
| Non-Interest Expense | 78,713.00 | 69,225.00 | 100,462.00 | 75,401.00 | 96,494.00 |
| Gross Profit | 108,985.00 | 73,306.00 | 99,193.00 | 102,721.00 | 88,597.00 |
| Operating Expenses | 94,683.00 | 82,696.00 | 116,349.00 | 89,426.00 | 114,593.00 |
| Selling, General and Administrative Expenses | 78,713.00 | 69,225.00 | 100,462.00 | 75,401.00 | 96,494.00 |
| Research and Development Expenses | 15,970.00 | 13,471.00 | 15,887.00 | 14,025.00 | 18,099.00 |
| Operating Income | 14,302.00 | -9,390.00 | -17,156.00 | 13,295.00 | -25,996.00 |
| Net Non-Operating Income | 446.00 | 736.00 | 10,267.00 | 2,008.00 | 2,954.00 |
| EBT | 13,313.00 | -7,912.00 | -4,803.00 | 17,921.00 | -23,408.00 |
| Income Tax | 3,272.00 | 152.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 9,830.00 | -9,524.00 | -3,620.00 | 18,560.00 | -23,063.00 |
| Net Income Non-Controlling Interests | 1,046.00 | 937.00 | 759.00 | 93.00 | -286.00 |
| Net Income | 10,876.00 | -8,587.00 | -2,861.00 | 18,653.00 | -23,349.00 |
| EBIT | 14,302.00 | -9,390.00 | -17,156.00 | 13,295.00 | -25,996.00 |
| EBITDA | 14,302.00 | -9,390.00 | -17,156.00 | 13,295.00 | -25,996.00 |
| EPS | 0.00 | -0.00 | 0 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | 0 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 10,088.58 | 10,088.58 | 10,088.58 | 10,137.67 | 9,911.25 |
| Average Shares Outstanding Diluted | 10,088.58 | 10,088.58 | 10,088.58 | 10,137.67 | 9,911.25 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |