Huize Holding Limited HUIZ NASDAQ

NASDAQ Global Market • Financial Services • Insurance - Brokers • CN • USD

SharesGrow Score

59/100

3/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Huize Holding Limited (HUIZ) generated $-18.93M in operating cash flow for fiscal year 2024. After capital expenditures of $4.28M, free cash flow was $-23.21M.

Free cash flow margin was -1.9% of revenue. Cash conversion ratio was -33.44x, suggesting some earnings are non-cash.

The company returned $77K in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (26/100, Fail) — limited free cash flow weakens the competitive position
INCOME (30/100) — Cash conversion ratio was -33.44x suggests some earnings are non-cash items

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

59/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

20/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

26/100

Proven by this page

✓

GROWTH

90/100

→ Income

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INCOME

30/100

→ Income

Huize Holding Limited Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$0.00	$-18.93M	$137.35M	$-85.07M	$-175.92M
Capital Expenditure	$0.00	$-4.28M	$-30.52M	$-16.82M	$-38.06M
Free Cash Flow	$0.00	$-23.21M	$106.83M	$-101.89M	$-213.98M