Hisense Home Appliances Group Statistics

Total Valuation

Hisense Home Appliances Group has a market cap or net worth of HKD 43.64 billion. The enterprise value is 23.95 billion.

Market Cap	43.64B
Enterprise Value	23.95B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	705.75M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.00
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 4.14, with an EV/FCF ratio of 3.77.

EV / Earnings	6.75
EV / Sales	0.24
EV / EBITDA	4.14
EV / EBIT	5.23
EV / FCF	3.77

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.17.

Current Ratio	1.03
Quick Ratio	0.88
Debt / Equity	0.17
Debt / EBITDA	0.58
Debt / FCF	0.55
Interest Coverage	29.57

Financial Efficiency

Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	27.12%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	20.51%
Revenue Per Employee	1.80M
Profits Per Employee	63,108
Employee Count	56,240
Asset Turnover	1.37
Inventory Turnover	13.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.75, so Hisense Home Appliances Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+38.46%
50-Day Moving Average	24.70
200-Day Moving Average	26.70
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	2,633,258

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, Hisense Home Appliances Group had revenue of HKD 101.10 billion and earned 3.55 billion in profits. Earnings per share was 2.60.

Revenue	101.10B
Gross Profit	21.49B
Operating Income	4.72B
Pretax Income	6.42B
Net Income	3.55B
EBITDA	5.89B
EBIT	4.72B
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 27.68 billion in cash and 3.47 billion in debt, giving a net cash position of 24.21 billion.

Cash & Cash Equivalents	27.68B
Total Debt	3.47B
Net Cash	24.21B
Net Cash Per Share	n/a
Equity (Book Value)	20.29B
Book Value Per Share	12.02
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -1.53 billion, giving a free cash flow of 6.35 billion.

Operating Cash Flow	7.88B
Capital Expenditures	-1.53B
Free Cash Flow	6.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 4.67% and 3.51%.

Gross Margin	21.26%
Operating Margin	4.67%
Pretax Margin	6.35%
Profit Margin	3.51%
EBITDA Margin	5.83%
EBIT Margin	4.67%
FCF Margin	6.28%

Dividends & Yields

Hisense Home Appliances Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	93.16%
Years of Dividend Growth	2
Payout Ratio	46.89%
Buyback Yield	0.69%
Shareholder Yield	0.69%
Earnings Yield	8.13%
FCF Yield	14.56%

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

Hisense Home Appliances Group has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a