Haier Smart Home Statistics

Total Valuation

Haier Smart Home has a market cap or net worth of EUR 32.62 billion. The enterprise value is 30.92 billion.

Market Cap	32.62B
Enterprise Value	30.92B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.07B

Valuation Ratios

The trailing PE ratio is 13.72.

PE Ratio	13.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 15.24.

EV / Earnings	13.00
EV / Sales	0.88
EV / EBITDA	9.59
EV / EBIT	11.94
EV / FCF	15.24

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.29.

Current Ratio	1.10
Quick Ratio	0.71
Debt / Equity	0.29
Debt / EBITDA	1.32
Debt / FCF	2.04
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	4.90%
Return on Capital (ROIC)	8.92%
Revenue Per Employee	302,042
Profits Per Employee	21,146
Employee Count	112,458
Asset Turnover	1.06
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.47% in the last 52 weeks. The beta is 0.83, so Haier Smart Home's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+64.47%
50-Day Moving Average	1.76
200-Day Moving Average	1.59
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	136,029

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Haier Smart Home had revenue of EUR 33.97 billion and earned 2.38 billion in profits. Earnings per share was 0.26.

Revenue	33.97B
Gross Profit	10.59B
Operating Income	2.52B
Pretax Income	2.80B
Net Income	2.38B
EBITDA	3.00B
EBIT	2.52B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 6.16 billion in cash and 4.14 billion in debt, giving a net cash position of 2.02 billion.

Cash & Cash Equivalents	6.16B
Total Debt	4.14B
Net Cash	2.02B
Net Cash Per Share	n/a
Equity (Book Value)	14.34B
Book Value Per Share	1.51
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.29 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-1.29B
Free Cash Flow	2.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 7.41% and 7.00%.

Gross Margin	31.19%
Operating Margin	7.41%
Pretax Margin	8.24%
Profit Margin	7.00%
EBITDA Margin	8.82%
EBIT Margin	7.41%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.10
Dividend Yield	5.77%
Dividend Growth (YoY)	43.88%
Years of Dividend Growth	2
Payout Ratio	53.10%
Buyback Yield	0.04%
Shareholder Yield	5.81%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Haier Smart Home has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a