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Huize Holding Limited (HUIZ) 10-Year Financial Performance & Capital Metrics

HUIZ • • Insurance & Managed Care
Financial ServicesInsurance BrokersChina-Focused Digital Insurance BrokersChinese Digital Insurance Platforms
AboutHuize Holding Limited, together with its subsidiaries, offers insurance brokerage services in the People's Republic of China. The company provides life and health insurance products, such as critical illness, illness and disease, and term and whole life insurance products; and property and casualty insurance products, including travel, individual casualty, and corporate liability insurance products. It offers its products through internet and mobile internet channels. The company also provides digital and technology development, and Internet information consulting services; and management, marketing, investment, and financial consulting services. Huize Holding Limited was founded in 2006 and is headquartered in Shenzhen, the People's Republic of China.Show more
  • Revenue $1.25B +4.5%
  • Combined Ratio 101.68% +6.2%
  • Net Income -$649K -100.9%
  • Return on Equity -0.15% -100.8%
  • Medical Cost Ratio 69.52% +14.0%
  • Operating Margin -1.68% -139.3%
  • Net Margin -0.05% -100.9%
  • ROA -0.07% -101.0%
  • Equity / Assets 48.55% +12.0%
  • Book Value per Share 846.80 +410.7%
  • Tangible BV/Share 682.32 +370.2%
  • Debt/Equity 0.21 -50.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Share count reduced 79.5% through buybacks
  • ✓Trading at only 0.0x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 3.2%
  • ✗Weak Piotroski F-Score: 3/9
  • ✗Weak momentum: RS Rating 17 (bottom 17%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y4.69%
3Y-17.76%
TTM19.12%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-16.73%

EPS CAGR

10Y-
5Y-
3Y-
TTM265.31%

ROCE

10Y Avg-236.41%
5Y Avg-4.79%
3Y Avg-0.72%
Latest-4.11%

Peer Comparison

Chinese Digital Insurance Platforms
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
ZBAOZhibao Technology Inc. Class A Ordinary Shares16.02M0.9716.7428.86%8.3%42.39%0.47
WDHWaterdrop Inc.503.83M1.790.185.36%14.98%8.92%43.43%0.05
YBYuanbao Inc. American Depositary Shares658.52M20.330.1860.6%23.34%100%
HUIZHuize Holding Limited19.48M2.27-1.774.46%1.35%4.21%0.21
TIRXTian Ruixiang Holdings Ltd12.13M0.46-3.87158.74%-11.06%-12.03%7.4%0.03

Profit & Loss

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenue+263.33M508.83M993.32M1.22B2.25B1.16B1.2B1.25B
Revenue Growth %-0.93%0.95%0.23%0.84%-0.48%0.03%0.04%
Medical Costs & Claims+166.67M318.3M631.37M816.35M1.69B734.29M729.07M868.29M
Medical Cost Ratio %--------
Gross Profit+96.66M190.53M361.95M403.87M554.26M423.62M466.48M380.63M
Gross Margin %--------
Gross Profit Growth %-0.97%0.9%0.12%0.37%-0.24%0.1%-0.18%
Operating Expenses+196.96M165.73M360.31M429.78M668.67M467.29M415.44M401.58M
OpEx / Revenue %--------
Depreciation & Amortization3.56M3.08M3.78M5.11M7.42M18.43M13.64M36.27M
Combined Ratio %--------
Operating Income+-100.3M24.79M1.64M-25.91M-114.41M-43.67M51.04M-20.96M
Operating Margin %--------
Operating Income Growth %-1.25%-0.93%-16.81%-3.42%0.62%2.17%-1.41%
EBITDA+-96.74M27.87M5.42M-20.8M-106.99M-25.25M64.68M15.31M
EBITDA Margin %--------
Interest Expense027.11M190K1.16M3.21M5.06M630K0
Non-Operating Income-2.67M-4.21M-13.76M00000
Pretax Income+-96.64M3.21M15.03M-16.52M-107.72M-33.74M70.55M701K
Pretax Margin %--------
Income Tax+406K278K57K1.77M000135K
Effective Tax Rate %--------
Net Income+-97.17M3.15M14.9M-18.29M-107.67M-31.19M70.19M-649K
Net Margin %--------
Net Income Growth %-1.03%3.73%-2.23%-4.89%0.71%3.25%-1.01%
EPS (Diluted)+-87.201.385.80-7.60-32.60-5.40140.00-1.28
EPS Growth %-1.02%3.2%-2.31%-3.29%0.83%26.93%-1.01%
EPS (Basic)-95.801.395.80-7.60-34.00-5.40140.00-1.28
Diluted Shares Outstanding1.11M2.28M2.57M2.41M2.55M2.55M2.48M506.9K

Balance Sheet

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Assets+165.78M334.08M508.81M1.34B1.86B1.09B947.01M884.2M
Asset Growth %-1.02%0.52%1.63%0.39%-0.41%-0.13%-0.07%
Total Investment Assets+17.77M21.57M23.39M46.08M73M77.31M85.57M71.72M
Long-Term Investments17.77M21.57M23.39M46.08M73M77.31M76.69M66.72M
Short-Term Investments0000008.88M5M
Total Current Assets+138.43M300.99M461.52M1.01B1.42B750.74M606.46M599.01M
Cash & Equivalents12.26M6.64M88.14M404.62M381.16M277.17M249.26M233.21M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Assets52.47M176.77M25.83M1.36M6.45M228.5M48.45M62.04M
Goodwill & Intangibles+1.21M1.2M1.65M2.49M22.09M53.96M51.2M83.38M
Goodwill000461K461K461K461K14.54M
Intangible Assets1.21M1.2M1.65M2.03M21.63M53.5M50.74M68.84M
PP&E (Net)8.37M6.35M8.01M277.6M296.28M200.7M170.05M67.8M
Other Assets03.83M14.16M838K44.8M6.91M42.6M67.3M
Total Liabilities551.15M297.55M817.46M867.29M1.5B747.59M536.59M454.95M
Total Debt+23.03M48.87M36.88M350.27M500.78M336.11M176.25M90.83M
Net Debt10.77M42.23M-51.26M-54.35M119.62M58.94M-73.01M-142.38M
Long-Term Debt23.03M15.8M053.86M20M000
Short-Term Debt033.06M36.88M31.54M216.71M150M30M50M
Total Current Liabilities+160.65M281.17M361.78M556.57M1.22B559.07M395.04M415.35M
Accounts Payable117.15M16.94M57.05M138.41M527.93M188.56M249.42M258.1M
Deferred Revenue05.54M007.24M6.43M4.16M0
Other Current Liabilities137.1M4.29M5.02M6.78M270.54M109.78M9.59M2.81M
Deferred Taxes248K575K530K605K1000K1000K1000K1000K
Other Liabilities367.23M575K455.14M4.16M225K012.25M649K
Total Equity+-385.37M36.53M-308.65M468.68M360.91M342.02M410.42M429.24M
Equity Growth %-1.09%-9.45%2.52%-0.23%-0.05%0.2%0.05%
Shareholders Equity-386.1M35.99M-308.65M468.68M360.06M340.88M405.15M408.74M
Minority Interest734K542K00849K1.15M5.26M20.5M
Retained Earnings-392.04M-388.88M-373.98M-392.27M-499.94M-531.13M-458.24M-458.89M
Common Stock31K62K33K72K72K72K72K73K
Accumulated OCI-367.23M295K414K-21.97M-27.3M-17.7M-14.06M-12.86M
Return on Equity (ROE)-0.09%--0.23%-0.26%-0.09%0.19%-0%
Return on Assets (ROA)-0.59%0.01%0.04%-0.02%-0.07%-0.02%0.07%-0%
Equity / Assets--------
Debt / Equity-1.34x-0.75x1.39x0.98x0.43x0.21x
Book Value per Share-346.1916.04-120.29194.51141.28133.87165.81846.80
Tangible BV per Share--------

Cash Flow

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-85.35M66.85M118.02M137.67M-175.92M-85.07M137.35M-18.93M
Operating CF Growth %-1.78%0.77%0.17%-2.28%0.52%2.61%-1.14%
Operating CF / Revenue %--------
Net Income-97.05M2.93M14.97M-18.29M-107.72M-33.74M70.19M566K
Depreciation & Amortization3.56M3.08M3.78M13.52M40.37M46.22M39.32M36.27M
Stock-Based Compensation811K967K94.96M35.88M11.36M8.16M463K9.02M
Deferred Taxes239K190K20K-466K3.98M000
Other Non-Cash Items-1.69M26.53M-84K8.18M11M13.16M188K-14.38M
Working Capital Changes8.77M33.16M4.38M98.85M-134.9M-118.87M27.19M-50.4M
Cash from Investing+57.77M-3.55M-6.93M-31.08M-80.93M-56.29M-61.02M-3.24M
Capital Expenditures-2.64M-1.14M-6.04M-8.2M-38.06M-16.82M-30.52M-4.28M
Acquisitions000-569K-14.29M-22.32M-2.44M1.88M
Purchase of Investments-6.78M-2.5M-2M-22.45M-33.61M-10M-9.97M-73.33M
Sale/Maturity of Investments1000K0001000K700K874K1000K
Other Investing247K85K1.11M137K1.22M-7.84M-18.96M-5.71M
Cash from Financing+22.99M48.57M-14.08M383.05M141.89M-101.13M-133.56M23.21M
Dividends Paid00000000
Share Repurchases000-2.06M-3M-6.66M-13.39M-77K
Stock Issued000340.48M0000
Debt Issuance (Net)1000K1000K-1000K1000K1000K-1000K-1000K1000K
Other Financing-217K00503K1.4M2.85M4.31M3.7M
Net Change in Cash+-4.83M111.99M97.06M479.62M-119.96M-232.9M-54.31M3.2M
Exchange Rate Effect-234K120K38K-1000K-1000K1000K1000K1000K
Cash at Beginning45.11M40.28M152.27M249.33M728.95M608.98M376.08M321.77M
Cash at End40.28M152.27M249.33M728.95M608.98M376.08M321.77M324.97M
Free Cash Flow+-87.99M65.71M111.99M129.47M-213.98M-101.89M106.83M-23.21M
FCF Growth %-1.75%0.7%0.16%-2.65%0.52%2.05%-1.22%
FCF Margin %--------
FCF per Share-79.0428.8543.6553.73-83.76-39.8843.16-45.79

Key Ratios

Metric20172018201920202021202220232024
Combined Ratio138.09%95.13%99.83%102.12%105.1%103.77%95.73%101.68%
Medical Cost Ratio63.29%62.56%63.56%66.9%75.31%63.42%60.98%69.52%
Return on Equity (ROE)-8.63%--22.86%-25.96%-8.87%18.66%-0.15%
Return on Assets (ROA)-58.62%1.26%3.54%-1.98%-6.74%-2.12%6.89%-0.07%
Equity / Assets-232.46%10.94%-60.66%35.08%19.43%31.39%43.34%48.55%
Book Value / Share-346.1916.04-120.29194.51141.28133.87165.81846.8
Debt / Equity-1.34x-0.75x1.39x0.98x0.43x0.21x
Revenue Growth-93.23%95.22%22.84%83.98%-48.42%3.25%4.46%

Revenue by Segment

201920202021202220232024
Health Insurance Product Line902.6M--1.05B1.04B1.06B
Health Insurance Product Line Growth-----0.28%1.29%
Accident and Health Insurance Product Line79.53M49.32M61.49M62.18M101.04M136.85M
Accident and Health Insurance Product Line Growth--37.99%24.68%1.13%62.48%35.44%

Revenue by Geography

201920202021202220232024
HONG KONG-----235.19M
HONG KONG Growth------
Others-----4.58M
Others Growth------

Frequently Asked Questions

Growth & Financials

Huize Holding Limited (HUIZ) grew revenue by 4.5% over the past year. Growth has been modest.

Yes, Huize Holding Limited (HUIZ) is profitable, generating $18.1M in net income for fiscal year 2024 (-0.1% net margin).

Dividend & Returns

Huize Holding Limited (HUIZ) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Huize Holding Limited (HUIZ) has a combined ratio of 101.7%. A ratio above 100% means claims and expenses exceed premiums.

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