Revenue (FY 2025)
↑26.7% YoY
$1.58B
3-Yr CAGR: 111.2%
Net Income
↑749.4% YoY
$578.00K
Net Margin: 0.0%
Free Cash Flow
↑143.3% YoY
$1.38M
FCF Yield: 8.67%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.0%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HUIZ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2015 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $263.3M | — | $98.6M | $-97.6M | — | $-0.17 | — | — | — | — | — | — |
| FY 2018 | $508.8M | +93.2% | $192.4M | $3.2M | +103.2% | $-0.06 | +64.7% | — | — | $66.9M | $65.7M | — |
| FY 2019 | $142.7M | -72.0% | $52.3M | $2.1M | -32.1% | $-0.06 | 0.0% | — | — | $17.0M | $16.1M | -75.5% |
| FY 2020 | $187.0M | +31.1% | $62.3M | $-2.8M | -230.9% | $-0.02 | +66.7% | — | 0.00% | $21.1M | $19.8M | +23.3% |
| FY 2021 | $352.3M | +88.4% | $87.4M | $-16.9M | -502.8% | $-0.11 | -450.0% | — | 0.00% | $-27.6M | $-33.6M | -269.2% |
| FY 2022 | $167.9M | -52.3% | $16.1M | $-4.5M | +73.2% | — | +100.0% | — | 0.00% | $-12.3M | $-14.8M | +56.0% |
| FY 2023 | $1,195.6M | +612.1% | $446.5M | $9.9M | +318.6% | $0.01 | — | — | 0.00% | $19.3M | $15.0M | +201.9% |
| FY 2024 | $1,248.9M | +4.5% | $380.6M | $-0.1M | -100.9% | — | -100.0% | — | 0.00% | $-2.6M | $-3.2M | -121.1% |
| FY 2025 | $1,582.2M | +26.7% | $422.0M | $0.6M | +749.4% | — | — | — | 0.00% | $2.6M | $1.4M | +143.3% |
Valuation
Market Price
$1.57
Market Cap
$15.87M
Enterprise Value
$66.24M
P/E Ratio
N/A
P/B Ratio
0.27
FCF Yield
8.67%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
26.67%
Operating Margin
0.06%
Net Margin
0.04%
Return on Equity (ROE)
0.98%
Return on Assets (ROA)
0.06%
Asset Turnover
1.69x
Revenue 3-Yr CAGR
111.23%
Financial Health & Liquidity
Current Ratio
1.44
Cash Ratio
0.55
Debt / Equity
1.467
Debt / Assets
0.092
Cash & Equivalents
$35.87M
Total Debt
$86.24M
Book Value / Share
$5.82
Cash Flow Efficiency
Operating Cash Flow
$2.56M
Capital Expenditures (CapEx)
$1.18M
Free Cash Flow
$1.38M
OCF / Revenue
0.16%
FCF / Revenue
0.09%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$5.82
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$938.17M
Total Liabilities
$879.36M
Stockholders' Equity
$58.80M
Current Assets
$94.23M
Current Liabilities
$65.59M