Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
HUIZ
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
0.42%5Y ort. ≈-1.2%
≈-1.2%
-7.0%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
1.3%5Y ort. ≈-0.20%
≈-0.20%
-6.1%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
-0.68%5Y ort. ≈-0.51%
≈-0.51%
-23.3%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
0.26%5Y ort. ≈-0.28%
≈-0.28%
-22.4%
En üst düzey
ROA
0.44%5Y ort. ≈-0.32%
≈-0.32%
-5.1%
En üst düzey
ROE
0.99%5Y ort. ≈-3.0%
≈-3.0%
-5.0%
En üst düzey
ROIC
2.4%5Y ort. ≈-3.5%
≈-3.5%
-4.6%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HUIZ
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.15Y ort. ≈0.3
≈0.3
0.1
Yüksek borç
Current Ratio (Cari Oran)
1.45Y ort. ≈1.4
≈1.4
1.2
Güçlü likidite
Quick Ratio (Cari Oran)
0.95Y ort. ≈1.0
≈1.0
0.9
Aynı seviyede
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.05Y ort. ≈0.0
≈0.0
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HUIZ
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.005Y ort. ≈$-0.01
≈$-0.01
·
·
Revenue / Share (Hisse Başına Gelir)
$1.575Y ort. ≈$1.47
≈$1.47
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.025Y ort. ≈$-0.02
≈$-0.02
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HUIZ
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.75Y ort. ≈1.3
≈1.3
0.9
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
9.65Y ort. ≈5.9
≈5.9
5.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.9M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-10684.3%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2025
$-1.10
$-0.01
-10684.3%
31 Aralık 2024
$-0.15
—
—
30 Eylül 2023
$0.43
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.58B
$1.25B
$1.20B
$1.16B
$2.25B
$1.22B
$993M
$509M
Cost of Revenue
$1.15B
$855M
$729M
$706M
$1.69B
$814M
$630M
$316M
R&D Expense
$59M
$62M
$72M
$81M
$120M
$49M
$34M
$25M
SG&A Expense
$136M
$147M
$119M
$155M
$198M
$150M
$162M
$46M
Operating Expenses
·
·
$1.14B
$1.20B
$2.36B
$1.25B
$992M
$484M
Operating Income
$7M
$-21M
$51M
$-44M
$-114M
$-26M
$2M
$25M
Other Non-op
$1M
$17M
$18M
$19M
$13M
$10M
$13M
$5M
Pretax Income
$-11M
$834.0K
$-71M
$-34M
$-108M
$-17M
$15M
$3M
Income Tax
$7M
$135.0K
$0
$0
$0
$2M
$57.0K
$278.0K
Net Income
$4M
$-649.0K
$70M
$-31M
$-108M
$-18M
$15M
$3M
EPS (Basic)
$0.00
$0.00
$0.07
$-0.03
$-0.11
$-0.02
·
·
EPS (Diluted)
$0.00
$0.00
$0.07
$-0.03
$-0.11
$-0.02
·
·
Shares (Basic)
1,009,159,442
997,172,042
1,000,940,698
1,021,958,881
1,021,861,206
963,817,614
452,445,068
445,272,000
Shares (Diluted)
1,009,159,442
997,172,042
1,000,940,698
1,021,958,881
1,021,861,206
963,817,614
452,445,068
445,272,000
EBITDA
$20M
$-9M
$65M
$-25M
$-107M
$-21M
$5M
·
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$251M
$233M
$249M
$277M
$381M
$405M
$88M
$7M
Short-term Investments
$3M
$5M
$9M
$0
·
·
·
·
Receivables
$173M
$157M
$178M
$251M
$777M
$233M
$180M
$108M
Prepaid Expense
$90M
$68M
$79M
$72M
$78M
$44M
$29M
$21M
Other Current Assets
$321.0K
$173.0K
$994.0K
$2M
$2M
$117.0K
$154.0K
$114.0K
Current Assets
$659M
$599M
$606M
$751M
$1.42B
$1.01B
$462M
$301M
PP&E (Net)
$38M
$47M
$54M
$39M
$48M
$10M
$8M
$6M
PP&E (Gross)
$95M
$96M
$96M
$68M
$71M
$27M
$21M
$17M
Accum. Depreciation
$57M
$49M
$42M
$30M
$23M
$17M
$13M
$11M
Goodwill
$14M
$15M
$461.0K
$461.0K
$461.0K
$461.0K
·
·
Intangibles
$66M
$69M
$51M
$53M
$22M
$2M
$2M
$1M
Other Non-current Assets
$1M
$9M
·
·
·
·
$417.0K
·
Total Assets
$938M
$884M
$947M
$1.09B
$1.86B
$1.34B
$509M
$334M
Accounts Payable
$195M
$202M
$212M
$262M
$680M
$228M
$124M
$73M
Short-term Debt
$53M
$50M
$30M
$150M
$217M
$32M
$37M
$24M
Current Liabilities
$459M
$415M
$395M
$559M
$1.22B
$557M
$362M
$281M
Capital Leases
$15M
$24M
$129M
$176M
$249M
$252M
·
·
Deferred Tax
·
·
·
·
·
·
$530.0K
$575.0K
Other Non-current Liabilities
$11M
$0
·
·
·
·
$518.0K
·
Total Liabilities
$506M
$455M
$537M
$748M
$1.50B
$867M
$363M
$298M
Long-term Debt
·
·
$0
$20M
$67M
$55M
$7M
$27M
Total Debt
$60M
$50M
$30M
$170M
$283M
$87M
$44M
·
Common Stock
·
·
·
·
·
·
$33.0K
$31.0K
Paid-in Capital
$910M
$910M
$906M
$905M
$897M
$885M
$65M
$3M
Retained Earnings
$-455M
$-459M
$-458M
$-531M
$-500M
$-392M
$-374M
$-389M
Treasury Stock
$30M
$30M
$29M
$15M
$10M
$2M
·
·
AOCI
$-15M
$-13M
$-14M
$-18M
$-27M
$-22M
$414.0K
$295.0K
Stockholders' Equity
$411M
$409M
$405M
$341M
$360M
$469M
$-309M
$-386M
Liabilities + Equity
$938M
$884M
$947M
$1.09B
$1.86B
$1.34B
$509M
$334M
Shares Outstanding
·
·
·
·
·
0
483,310,373
445,272,000
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$14M
$11M
$14M
$18M
$7M
$5M
$4M
$3M
Stock-based Comp
$19M
$9M
$463.0K
$8M
$11M
$36M
$95M
$967.0K
Deferred Tax
$812.0K
$0
$0
$0
$0
$-466.0K
$20.0K
$190.0K
Amort. of Intangibles
$2M
$1M
$1M
$1M
$950.0K
$424.0K
$338.0K
$292.0K
Other Non-cash
$-19M
$-39M
$53M
$-80M
$-87M
$115M
$4M
·
Operating Cash Flow
$18M
$-19M
$137M
$-85M
$-176M
$138M
$118M
$67M
CapEx
$8M
$4M
$31M
$17M
$38M
$8M
$6M
$1M
Investing Cash Flow
$-12M
$-3M
$-61M
$-56M
$-81M
$-31M
$-7M
$-4M
Stock Repurchased
$0
$77.0K
$13M
$7M
$3M
$2M
·
·
Net Stock Activity
$0
$-77.0K
$-13M
$-7M
$-3M
$-2M
·
·
Financing Cash Flow
$4M
$23M
$-134M
$-101M
$142M
$383M
$-14M
$49M
Net Change in Cash
$7M
$3M
$-54M
$-233M
$-120M
$480M
$97M
$112M
Taxes Paid
$950.0K
$0
$0
$0
$0
·
·
$-283.0K
Free Cash Flow
$10M
$-23M
$107M
$-102M
$-214M
$129M
$112M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
0.42%
-1.7%
4.3%
-3.8%
-5.1%
-2.1%
0.17%
·
Net Margin
0.26%
-0.05%
5.9%
-2.7%
-4.8%
-1.5%
1.5%
·
Pretax Margin
-0.68%
-0.07%
5.9%
-2.9%
-4.8%
-1.4%
1.5%
·
EBITDA Margin
1.3%
-0.76%
5.4%
-2.2%
-4.8%
-1.7%
0.55%
·
ROA
0.44%
-0.07%
6.9%
-2.1%
-6.7%
-2.0%
3.5%
·
ROE
0.99%
-0.16%
18.8%
-8.9%
-26.0%
-22.9%
-4.3%
·
ROIC
2.4%
-5.3%
11.7%
-8.6%
-17.8%
-5.2%
-0.62%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.4
1.4
1.5
1.3
1.2
1.8
1.3
·
Quick Ratio
0.9
1.0
1.1
0.9
0.9
1.1
0.7
·
Debt / Equity
0.1
0.1
0.1
0.5
0.8
0.2
-0.1
·
LT Debt / Equity
0.0
·
0.0
0.0
0.1
0.1
0.0
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.7
1.4
1.2
0.8
1.4
1.3
2.4
·
Receivables Turnover
9.6
7.4
5.6
2.3
4.4
5.9
6.9
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
·
·
·
·
·
$-0.64
·
Revenue / Share
$1.57
$1.25
$1.19
$1.13
$2.20
$1.27
·
·
Cash Flow / Share
$0.02
$-0.02
$0.14
$-0.08
$-0.17
$0.14
·
·
Cash / Share
·
·
·
·
·
·
$0.18
·
EPS (TTM)
$0.00
$0.00
$0.07
$-0.03
$-0.11
$-0.02
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.58B
$1.25B
$1.20B
$1.16B
$2.25B
$1.22B
$993M
·
Net Income TTM
$4M
$-649.0K
$70M
$-31M
$-108M
$-18M
$15M
·
Market Cap
·
·
·
·
·
$0
·
·
Enterprise Value
·
·
·
·
·
$-318M
·
·
P/E
·
·
64.3
-230.0
-65.0
-1750.0
·
·
P/S
·
·
·
·
·
0.0
·
·
P / Tangible Book
·
·
·
·
·
0.0
·
·
P / Cash Flow
·
·
·
·
·
0.0
·
·
P / FCF
·
·
·
·
·
0.0
·
·
EV / EBITDA
·
·
·
·
·
15.3
·
·
EV / FCF
·
·
·
·
·
-2.5
·
·
EV / Revenue
·
·
·
·
·
-0.3
·
·
Earnings Yield
0.00%
0.00%
1.6%
-0.43%
-1.5%
-0.06%
·
·
HUIZ için üç aylık başvuru yok
Bu hisse senedi için henüz SEC dosyası bulunmuyor.
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$1.58B
$1.25B
$1.20B
$1.16B
$2.25B
Faaliyet Kâr Marjı %
0.42%
-1.7%
4.3%
-3.8%
-5.1%
Net Gelir
$4M
$-649.0K
$70M
$-31M
$-108M
Seyreltilmiş Hisse Başı Kâr
$0.00
$0.00
$0.07
$-0.03
$-0.11
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.1
0.1
0.5
0.8
Cari Oran
1.4
1.4
1.5
1.3
1.2
Cari Oran
0.9
1.0
1.1
0.9
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$10M
$-23M
$107M
$-102M
$-214M
Kurumsal Sahipler (13F)
8 dosya
· $62K toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler8
Tutulan Değer$62K
Yeni pozisyonlar2
Çıkan pozisyonlar2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2 (+1 önceki Ç'ye göre)
2 (0 önceki Ç'ye göre)
1 (-1 önceki Ç'ye göre)
2 (+1 önceki Ç'ye göre)
-41K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.