Huize Holding Net Income
| HUIZ Stock | USD 2.07 0.16 7.17% |
As of the 2nd of February, Huize Holding retains the Market Risk Adjusted Performance of 4.44, standard deviation of 3.65, and Risk Adjusted Performance of (0.17). Huize Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Huize Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0051 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 650.9 K | 683.4 K | |
| Net Loss | -28.1 M | -29.5 M | |
| Net Income | 650.9 K | 683.4 K | |
| Net Loss | (1.15) | (1.21) | |
| Net Loss | (1.06) | (1.01) |
Huize | Net Income | Build AI portfolio with Huize Stock |
The evolution of Net Income for Huize Holding provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Huize Holding compares to historical norms and industry peers.
Latest Huize Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Huize Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Huize Holding financial statement analysis. It represents the amount of money remaining after all of Huize Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Huize Holding's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Huize Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 566 K | 10 Years Trend |
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Net Income |
| Timeline |
Huize Net Income Regression Statistics
| Arithmetic Mean | (49,909,766) | |
| Geometric Mean | 25,071,586 | |
| Coefficient Of Variation | (113.40) | |
| Mean Deviation | 51,277,895 | |
| Median | (97,173,000) | |
| Standard Deviation | 56,597,892 | |
| Sample Variance | 3203.3T | |
| Range | 177.9M | |
| R-Value | 0.74 | |
| Mean Square Error | 1567.4T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 8,245,961 | |
| Total Sum of Squares | 51253.1T |
Huize Net Income History
Other Fundumenentals of Huize Holding
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Huize Holding Net Income component correlations
Huize Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Huize Holding is extremely important. It helps to project a fair market value of Huize Stock properly, considering its historical fundamentals such as Net Income. Since Huize Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Huize Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Huize Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huize Holding. Market participants price Huize higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Huize Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.09) | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.402 | Return On Assets |
Huize Holding's market price often diverges from its book value, the accounting figure shown on Huize's balance sheet. Smart investors calculate Huize Holding's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Huize Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Huize Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huize Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huize Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Huize Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Huize Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Huize Holding.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Huize Holding on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Huize Holding or generate 0.0% return on investment in Huize Holding over 90 days. Huize Holding is related to or competes with Top KingWin, Calidi Biotherapeutics, ChampionsGate Acquisition, CO2 Energy, CO2 Energy, Senmiao Technology, and DT Cloud. Huize Holding Limited, together with its subsidiaries, offers insurance brokerage services in the Peoples Republic of Ch... More
Huize Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Huize Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Huize Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 18.29 | |||
| Value At Risk | (7.17) | |||
| Potential Upside | 5.93 |
Huize Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huize Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huize Holding's standard deviation. In reality, there are many statistical measures that can use Huize Holding historical prices to predict the future Huize Holding's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 4.43 |
Huize Holding February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 4.44 | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (414.36) | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.31 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 4.43 | |||
| Maximum Drawdown | 18.29 | |||
| Value At Risk | (7.17) | |||
| Potential Upside | 5.93 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.7209 |
Huize Holding Backtested Returns
Huize Holding holds Efficiency (Sharpe) Ratio of -0.26, which attests that the entity had a -0.26 % return per unit of risk over the last 3 months. Huize Holding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huize Holding's Standard Deviation of 3.65, market risk adjusted performance of 4.44, and Risk Adjusted Performance of (0.17) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huize Holding are expected to decrease at a much lower rate. During the bear market, Huize Holding is likely to outperform the market. At this point, Huize Holding has a negative expected return of -0.93%. Please make sure to check out Huize Holding's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Huize Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Huize Holding has very weak reverse predictability. Overlapping area represents the amount of predictability between Huize Holding time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Huize Holding price movement. The serial correlation of -0.03 indicates that only 3.0% of current Huize Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Huize Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Huize Holding reported net income of 566 K. This is 99.96% lower than that of the Insurance sector and 99.89% lower than that of the Financials industry. The net income for all United States stocks is 99.9% higher than that of the company.
Huize Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huize Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huize Holding could also be used in its relative valuation, which is a method of valuing Huize Holding by comparing valuation metrics of similar companies.Huize Holding is currently under evaluation in net income category among its peers.
Huize Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Huize Holding from analyzing Huize Holding's financial statements. These drivers represent accounts that assess Huize Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Huize Holding's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 111.1M | 121.6M | 79.3M | 12.0M | 13.7M | 13.1M | |
| Enterprise Value | 230.8M | 180.5M | 6.3M | (130.4M) | (150.0M) | (142.5M) |
Huize Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Huize Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Huize Holding's managers, analysts, and investors.Environmental | Governance | Social |
Huize Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Huize Holding that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Huize Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Huize Holding's value.| Shares | Ubs Group Ag | 2025-06-30 | 46.5 K | Susquehanna International Group, Llp | 2025-06-30 | 36 K | Rhumbline Advisers | 2025-06-30 | 150 | Tower Research Capital Llc | 2025-03-31 | 0.0 |
Huize Fundamentals
| Return On Equity | 0.0369 | |||
| Return On Asset | 7.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 970.79 K | |||
| Shares Outstanding | 8.58 M | |||
| Shares Owned By Insiders | 15.20 % | |||
| Shares Owned By Institutions | 0.60 % | |||
| Number Of Shares Shorted | 11.08 K | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.25 B | |||
| Gross Profit | 390.8 M | |||
| EBITDA | 15.31 M | |||
| Net Income | 566 K | |||
| Cash And Equivalents | 294.39 M | |||
| Cash Per Share | 5.77 X | |||
| Total Debt | 90.83 M | |||
| Debt To Equity | 1.52 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 5.85 X | |||
| Cash Flow From Operations | (18.93 M) | |||
| Short Ratio | 0.34 X | |||
| Earnings Per Share | 0.29 X | |||
| Target Price | 4.82 | |||
| Number Of Employees | 1.03 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 20.88 M | |||
| Total Asset | 884.2 M | |||
| Retained Earnings | (458.89 M) | |||
| Working Capital | 183.66 M | |||
| Current Asset | 416.78 M | |||
| Current Liabilities | 376.53 M | |||
| Net Asset | 884.2 M |
About Huize Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huize Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huize Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huize Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Huize Holding's price analysis, check to measure Huize Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huize Holding is operating at the current time. Most of Huize Holding's value examination focuses on studying past and present price action to predict the probability of Huize Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huize Holding's price. Additionally, you may evaluate how the addition of Huize Holding to your portfolios can decrease your overall portfolio volatility.