Huize Holding Ltd HUIZ
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.00
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $226.3M | $171.1M | $168.4M | $167.9M | $352.3M | $187.0M | $142.7M | — |
| Cost of revenue | $165.0M | $117.2M | $102.7M | $102.4M | $264.9M | $124.7M | $90.4M | — |
| Gross profit | $61.3M | $53.9M | $65.7M | $65.5M | $87.4M | $62.3M | $52.3M | — |
| R&D | $8.4M | $8.5M | $10.1M | $11.7M | $18.9M | $7.5M | $4.9M | — |
| SG&A | $19.5M | $20.1M | $16.8M | $22.4M | $31.0M | $23.0M | $23.2M | — |
| Total operating expenses | — | — | $161.2M | $174.2M | $370.2M | $191.0M | $142.4M | — |
| Operating income | $952.0K | -$2.9M | $7.2M | -$6.3M | -$18.0M | -$4.0M | $235.0K | — |
| Interest expense | $579.0K | $567.0K | $393.0K | $734.0K | $503.0K | $177.0K | $27.0K | — |
| Pre-tax income | $1.5M | -$114.0K | $9.9M | -$4.6M | -$17.3M | -$2.6M | $2.2M | — |
| Income tax | $1.0M | $18.0K | $0 | $0 | $0 | $271.0K | $8.0K | — |
| Net income | $578.0K | -$89.0K | $9.9M | -$4.5M | -$16.9M | -$2.8M | $2.1M | — |
| EPS, basic | 0.00 | 0.00 | 0.01 | 0.00 | — | — | — | — |
| EPS, diluted | 0.00 | 0.00 | 0.01 | 0.00 | -0.02 | — | 0.00 | — |
| Shares, diluted (wtd. avg.) | 1.01B | 997.2M | 1.00B | 1.02B | 1.02B | 963.8M | 452.4M | 445.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $35.9M | $46.5M | $44.1M | $53.0M | $88.3M | $114.4M | $38.2M | $21.9M |
| Short-term investments | $420.0K | $685.0K | $1.3M | — | — | — | — | — |
| Receivables | $24.7M | $21.5M | $25.1M | $36.3M | $122.0M | $35.6M | $25.9M | — |
| Total current assets | $94.2M | $82.1M | $85.4M | $108.8M | $222.9M | $154.5M | $66.3M | — |
| Property, plant and equipment | $5.5M | $6.5M | $7.6M | $5.6M | $7.6M | $1.6M | $1.1M | — |
| Goodwill | $2.0M | $2.0M | $65.0K | $67.0K | $72.0K | $71.0K | — | — |
| Other intangibles | $9.4M | $9.4M | $7.1M | $7.8M | $3.4M | $311.0K | $237.0K | — |
| Total assets | $134.2M | $121.1M | $133.4M | $158.0M | $291.5M | $204.7M | $73.1M | — |
| Accounts payable | $27.9M | $27.7M | $29.8M | $38.0M | $106.8M | $34.9M | $17.9M | — |
| Short-term debt | $7.6M | $6.8M | $4.2M | $21.7M | $34.0M | $4.8M | $5.3M | — |
| Total current liabilities | $65.6M | $56.9M | $55.6M | $81.1M | $191.8M | $85.3M | $52.0M | — |
| Long-term debt | $1.0M | — | — | $0 | $3.1M | $8.3M | — | — |
| Total liabilities | $72.4M | $62.3M | $75.6M | $108.4M | $234.8M | $132.9M | $52.1M | — |
| Retained earnings | -$65.0M | -$62.9M | -$64.5M | -$77.0M | -$78.5M | -$60.1M | -$53.7M | — |
| Total equity | $58.8M | $56.0M | $57.1M | $49.4M | $56.5M | $71.8M | -$44.3M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.6M | -$2.6M | $19.3M | -$12.3M | -$27.6M | $21.1M | $17.0M | — |
| Depreciation and amortisation | $2.0M | $1.6M | $1.9M | $2.7M | $1.2M | $783.0K | $543.0K | — |
| Stock-based compensation | $2.6M | $1.2M | $65.0K | $1.2M | $1.8M | $5.5M | $13.6M | — |
| Capital expenditure | $1.2M | $587.0K | $4.3M | $2.4M | $6.0M | $1.3M | $867.0K | — |
| Investing cash flow | -$1.7M | -$445.0K | -$8.6M | -$8.2M | -$12.7M | -$4.8M | -$994.0K | — |
| Financing cash flow | $588.0K | $3.2M | -$18.8M | -$14.7M | $22.3M | $58.7M | -$2.0M | — |
| Buybacks | $0 | $11.0K | $1.9M | $965.0K | $471.0K | $316.0K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-175067.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $142.7M | $187.0M | $352.3M | $167.9M | $168.4M | $171.1M | $226.3M |
| Gross profit | — | $52.3M | $62.3M | $87.4M | $65.5M | $65.7M | $53.9M | $61.3M |
| Net income | — | $2.1M | -$2.8M | -$16.9M | -$4.5M | $9.9M | -$89.0K | $578.0K |
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