Huize Holding Ltd
جودة البيانات: 100%
HUIZ
NASDAQ
Financial Services
Insurance Agents & Brokers
KWD 1.51
▼
KWD 0.09
(-5.63%)
القيمة السوقية: 15.74 M
6 months return
—
Momentum
Neutral
5Y revenue growth
-2.20%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -2.20% annually over 5 years
Earnings declined -100.90% over the past year
Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of -3.18 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.81%
Capital efficient — spends only 0.34% of revenue on capex
Price History
النمو
Revenue Growth (5Y)
-2.20%
أقل من متوسط القطاع (5.83%)
Revenue (1Y)1.61%
Earnings (1Y)-100.90%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-0.16%
أقل من متوسط القطاع (9.22%)
ROIC-2.96%
Net Margin-0.05%
Op. Margin-1.68%
الأمان
Debt / Equity
0.12
أقل من متوسط القطاع (0.49)
Current Ratio1.44
Interest Coverage-5.06
التقييم
PE (TTM|NTM|2027)
-176.83 | 0.35 | 0.35
أقل من متوسط القطاع (11.12)
P/B Ratio0.28
EV/EBITDAN/A
Dividend YieldN/A
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (6628 نظير)
مقارنة بشركات مشابهة في Financial Services
مقارنة الأقران
مقابل وسيط قطاع Financial Services (6628 نظير) مقارنة بشركات مشابهة في Financial Services| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -176.8 | 11.1 |
| P/B | 0.3 | 1.2 |
| ROE % | -0.2 | 9.2 |
| Net Margin % | -0.1 | 9.4 |
| Rev Growth 5Y % | -2.2 | 5.8 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
محلل 1
إجماع المحللين الذين يغطون السهم: متوسط الهدف مقارنة بالسعر الحالي وتصنيفهم.
Buy
الحالي
KWD 1.51
المستهدف
KWD 2.83
KWD 2.83
KWD 2.83
KWD 2.83
التوقعات
مكرر الربحية المستقبلي
0.35
ربحية السهم المستقبلية
KWD 4.40
نمو ربحية السهم (تقدير)
+29.4%
الإيرادات المقدّرة
1.80 B
تقديرات الأرباح
توقعات المحللين لربحية السهم والإيرادات حسب الفترة. السنوي = سنوات مالية؛ الفصلي = أرباع قريبة.
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.40
KWD 4.40 – KWD 4.40
|
1.80 B | 1 |
| FY2026 |
KWD 3.40
KWD 3.40 – KWD 3.40
|
1.68 B | 1 |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.61% | Revenue Growth (3Y) | 0.95% |
| Earnings Growth (1Y) | -100.90% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.20% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 171.10 M | Net Income (TTM) | -89,000.0 |
| ROE | -0.16% | ROA | -0.07% |
| Gross Margin | N/A | Operating Margin | -1.68% |
| Net Margin | -0.05% | Free Cash Flow (TTM) | -3.18 M |
| ROIC | -2.96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 1.44 |
| Interest Coverage | -5.06 | Asset Turnover | 1.34 |
| Working Capital | 25.16 M | Tangible Book Value | 44.58 M |
| 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 | -176.83 | Forward P/E | 0.35 |
| P/B Ratio | 0.28 | P/S Ratio | 0.09 |
| PEG Ratio | N/A | Forward PEG | 0.01 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.01 | Fwd Earnings Yield | 285.71% |
| FCF Yield | -20.21% | ||
| Market Cap | 15.74 M | Enterprise Value | -9.36 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.00 | Revenue / Share | 16.96 |
| FCF / Share | -0.32 | OCF / Share | -0.26 |
| EPS CAGR (1Y) | -100.00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.34% | FCF Conversion | 3573.03% |
| SBC-Adj. FCF | -4.42 M | Growth Momentum | 3.81 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 171.10 M | 168.39 M | 167.88 M | 352.29 M | 187.01 M |
| Net Income | -89,000.0 | 9.89 M | -4.52 M | -16.90 M | -2.80 M |
| EPS (Diluted) | 0.00 | 0.01 | 0.00 | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -2.87 M | 7.19 M | -6.33 M | -17.95 M | -3.97 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 8.55 M | 10.12 M | 11.73 M | 18.91 M | 7.53 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 1.57 M | 1.92 M | 2.67 M | 1.17 M | 783,000.0 |
| Interest Expense | 567,000.0 | 393,000.0 | -734,000.0 | -503,000.0 | -177,000.0 |
| Income Tax | 18,000.0 | 0.0 | 0.0 | 0.0 | 271,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 121.14 M | 133.38 M | 157.98 M | 291.48 M | 204.75 M |
| Total Liabilities | 62.33 M | 75.58 M | 108.39 M | 234.84 M | 132.92 M |
| Shareholders' Equity | 56.00 M | 57.07 M | 49.42 M | 56.50 M | 71.83 M |
| Total Debt | 6.85 M | 4.23 M | 21.75 M | 37.15 M | 13.09 M |
| Cash & Equivalents | 31.95 M | 35.11 M | 40.19 M | 59.81 M | 62.01 M |
| Current Assets | 82.06 M | 85.42 M | 108.85 M | 222.94 M | 154.54 M |
| Current Liabilities | 56.90 M | 55.64 M | 81.06 M | 191.80 M | 85.30 M |
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