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Huineng Technology Corp

جودة البيانات: 100%
HNIT
OTC Technology Cloud & Data Services
KWD 10.00
▲ KWD 5.00 (100.00%)
القيمة السوقية: 357.01 M
السعر
KWD 10.00
القيمة السوقية
357.01 M
نطاق اليوم
KWD 10.00 — KWD 10.00
نطاق 52 أسبوعًا
KWD 0.58 — KWD 10.00
حجم التداول
200
فتح KWD 10.00
متوسط 50 يوم / 200 يوم
KWD 5.19
92.56% above
متوسط 50 يوم / 200 يوم
KWD 5.19
92.56% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -56,513.0
Capital efficient — spends only 5.13% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-44.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-611.11%
أقل من متوسط القطاع (1.78%)
ROIC-493.70%
Net Margin-246.25%
Op. Margin-251.82%

الأمان

Debt / Equity
N/A
Current Ratio1.29
Interest CoverageN/A

التقييم

PE (TTM)
-10209.55
أقل من متوسط القطاع (-0.15)
P/B Ratio106442.27
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -10209.6 -0.2
P/B 106442.3 3.0
ROE % -611.1 1.8
Net Margin % -246.3 -0.5
Rev Growth 5Y % 7.3
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -44.75% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 14,200.0 Net Income (TTM) -34,968.0
ROE -611.11% ROA -263.47%
Gross Margin 100.00% Operating Margin -251.82%
Net Margin -246.25% Free Cash Flow (TTM) -56,513.0
ROIC -493.70% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.29
Interest Coverage N/A Asset Turnover 1.07
Working Capital 1,495 Tangible Book Value 3,354
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -10209.55 Forward P/E N/A
P/B Ratio 106442.27 P/S Ratio 25141.36
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.02%
Market Cap 357.01 M Enterprise Value 357.01 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.13% FCF Conversion 161.61%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 14,200.0 25,700.0
Net Income -34,968.0 -39,224.0
EPS (Diluted) 0.00 -0.01
Gross Profit 14,200.0 25,700.0
Operating Income -35,759.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 12,617.0 21,113.0
Total Liabilities 18,459.0 30,664.0
Shareholders' Equity -5,842.0 -9,551.0
Total Debt
Cash & Equivalents 758.0 10,341.0
Current Assets 10,911.0 18,795.0
Current Liabilities 18,459.0 30,664.0