Huize (HUIZ) stock price, revenue, and financials

Huize annual revenue was ¥508.83 m in FY 2018

¥283.6 M

Huize Revenue Q3, 2019
Huize Gross profit (Q3, 2019)94.3 M
Huize Gross profit margin (Q3, 2019), %33.2%
Huize Net income (Q3, 2019)16.1 M
Huize EBIT (Q3, 2019)14.8 M
Huize Cash, 30-Sept-201949.6 M

Huize Revenue

Huize revenue was ¥508.83 m in FY, 2018 which is a 93.2% year over year increase from the previous period.

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Huize Revenue Breakdown

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Huize revenue breakdown by business segment: 99.0% from Brokerage Income and 1.0% from Other

Huize Income Statement

Annual

CNYFY, 2017FY, 2018

Revenue

263.3m508.8m

Revenue growth, %

93%

Cost of goods sold

164.8m316.4m

Gross profit

98.6m192.4m

Gross profit Margin, %

37%38%

Sales and marketing expense

105.0m94.6m

R&D expense

50.1m24.9m

General and administrative expense

41.9m46.2m

Operating expense total

198.9m167.6m

EBIT

(100.3m)24.8m

EBIT margin, %

(38%)5%

Interest expense

27.1m

Interest income

655.0k

Pre tax profit

(97.6m)1.9m

Income tax expense

406.0k278.0k

Net Income

(97.0m)2.9m

Huize Balance Sheet

Annual

CNYFY, 2017FY, 2018

Cash

12.3m6.6m

Accounts Receivable

70.7m108.4m

Prepaid Expenses

15.5m20.6m

Current Assets

138.4m301.0m

PP&E

8.4m6.4m

Total Assets

165.8m334.1m

Accounts Payable

15.5m73.4m

Short-term debt

24.3m

Current Liabilities

160.6m281.2m

Long-term debt

23.0m15.8m

Non-Current Liabilities

23.3m16.4m

Total Debt

23.0m40.1m

Total Liabilities

183.9m297.5m

Common Stock

31.0k31.0k

Additional Paid-in Capital

5.9m2.8m

Retained Earnings

(392.0m)(388.9m)

Total Equity

(385.4m)(385.2m)

Debt to Equity Ratio

-0.1 x-0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

-0.4 x-0.9 x

Quarterly

CNYQ2, 2019Q3, 2019

Cash

44.8m49.6m

Accounts Receivable

116.3m155.0m

Prepaid Expenses

22.7m32.5m

Current Assets

324.4m451.5m

PP&E

6.2m6.7m

Total Assets

361.3m493.1m

Accounts Payable

81.6m112.9m

Short-term debt

20.8m17.6m

Current Liabilities

247.3m352.7m

Long-term debt

2.7m

Non-Current Liabilities

3.3m553.0k

Total Debt

23.5m17.6m

Total Liabilities

250.6m353.2m

Common Stock

31.0k33.0k

Additional Paid-in Capital

55.4m61.1m

Retained Earnings

(382.6m)(366.4m)

Total Equity

(326.2m)(304.9m)

Debt to Equity Ratio

-0.1 x-0.1 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

-1.1 x-1.6 x

Huize Cash Flow

Annual

CNYFY, 2017FY, 2018

Net Income

(97.0m)2.9m

Depreciation and Amortization

3.6m3.1m

Accounts Receivable

(9.6m)(38.1m)

Accounts Payable

3.4m58.0m

Cash From Operating Activities

(85.3m)66.9m

Purchases of PP&E

(2.6m)(1.1m)

Cash From Investing Activities

57.8m(3.6m)

Long-term Borrowings

(311.0k)(13.9m)

Dividends Paid

(217.0k)

Cash From Financing Activities

23.0m48.6m

Net Change in Cash

(4.8m)112.0m

Interest Paid

179.0k(1.5m)

Income Taxes Paid

(7.0k)(283.0k)

Quarterly

CNYQ2, 2018Q3, 2018Q2, 2019Q3, 2019

Net Income

4.3m7.1m6.4m22.5m

Depreciation and Amortization

1.4m2.2m1.6m2.7m

Accounts Receivable

(42.8m)(32.4m)(7.3m)(48.2m)

Accounts Payable

23.0m39.0m8.2m40.6m

Cash From Operating Activities

5.3m7.1m55.2m145.3m

Purchases of PP&E

(137.0k)(629.0k)(2.0m)(3.6m)

Cash From Investing Activities

(2.5m)(3.1m)(2.9m)(4.5m)

Long-term Borrowings

(7.0m)(10.5m)(26.7m)(33.0m)

Cash From Financing Activities

(5.5m)23.9m(26.7m)(33.0m)

Net Change in Cash

(2.7m)28.1m25.8m108.2m

Interest Paid

(766.0k)(1.2m)(1.3m)(1.6m)

Income Taxes Paid

(283.0k)(283.0k)

Huize Ratios

CNYY, 2019

Revenue/Employee

278.8k

Debt/Equity

-0.1 x

Financial Leverage

-1.6 x