Haitian International Holdings Limited (FRA:HI6)

FRA:HI6 Statistics

Total Valuation

FRA:HI6 has a market cap or net worth of EUR 3.90 billion. The enterprise value is 3.16 billion.

Market Cap	3.90B
Enterprise Value	3.16B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.60B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	17.72%
Float	627.32M

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 8.96.

PE Ratio	10.04
Forward PE	8.96
PS Ratio	1.92
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	30.48
P/OCF Ratio	14.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 24.66.

EV / Earnings	8.12
EV / Sales	1.52
EV / EBITDA	6.46
EV / EBIT	7.37
EV / FCF	24.66

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.

Current Ratio	1.70
Quick Ratio	1.21
Debt / Equity	0.11
Debt / EBITDA	0.61
Debt / FCF	2.27
Interest Coverage	60.46

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	15.66%
Revenue Per Employee	244,706
Profits Per Employee	46,733
Employee Count	8,074
Asset Turnover	0.54
Inventory Turnover	2.66

Taxes

In the past 12 months, FRA:HI6 has paid 83.25 million in taxes.

Income Tax	83.25M
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.67%
50-Day Moving Average	2.38
200-Day Moving Average	2.31
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	70

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, FRA:HI6 had revenue of EUR 2.04 billion and earned 388.82 million in profits. Earnings per share was 0.24.

Revenue	2.04B
Gross Profit	666.14M
Operating Income	414.43M
Pretax Income	472.17M
Net Income	388.82M
EBITDA	469.50M
EBIT	414.43M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 1.02 billion in cash and 290.37 million in debt, giving a net cash position of 734.56 million.

Cash & Cash Equivalents	1.02B
Total Debt	290.37M
Net Cash	734.56M
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	1.61
Working Capital	953.86M

Cash Flow

In the last 12 months, operating cash flow was 273.19 million and capital expenditures -145.17 million, giving a free cash flow of 128.02 million.

Operating Cash Flow	273.19M
Capital Expenditures	-145.17M
Free Cash Flow	128.02M
FCF Per Share	n/a

Margins

Gross margin is 32.72%, with operating and profit margins of 20.36% and 19.10%.

Gross Margin	32.72%
Operating Margin	20.36%
Pretax Margin	23.19%
Profit Margin	19.10%
EBITDA Margin	23.06%
EBIT Margin	20.36%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.09
Dividend Yield	3.56%
Dividend Growth (YoY)	10.76%
Years of Dividend Growth	1
Payout Ratio	32.78%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	9.96%
FCF Yield	3.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:HI6 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 6.

Altman Z-Score	3.42
Piotroski F-Score	6