Huashi Group Holdings Ltd. (1111.HK)

Huashi Group Holdings Ltd. (1111.HK) — VMCI valuation read

Composite valuation read on 1111.HK: VMCI 60/100 against a Financial Services sector median of 50. The 10-point above-median print is the headline number for Huashi Group Holdings Ltd., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for 1111.HK: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on 1111.HK: 1111.HK trades at 25.0x earnings, 39% above the Financial Services median of 18.0x; ROIC of 13.0% sits 3.0pp above the Financial Services median (10.0%); net debt to EBITDA of 1.5x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.

1111.HK fell 0.2% over the trailing 7 days, with a -21.8% read on a 30-day basis.