Hisense Home Appliances Group Co., Ltd. (HKG:0921)

HKG:0921 Statistics

Total Valuation

HKG:0921 has a market cap or net worth of HKD 37.36 billion. The enterprise value is 18.14 billion.

Market Cap	37.36B
Enterprise Value	18.14B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	459.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	577.88M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 8.77.

PE Ratio	9.97
Forward PE	8.77
PS Ratio	0.37
PB Ratio	1.66
P/TBV Ratio	2.33
P/FCF Ratio	9.89
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 4.80.

EV / Earnings	4.84
EV / Sales	0.18
EV / EBITDA	2.92
EV / EBIT	3.64
EV / FCF	4.80

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.16.

Current Ratio	1.12
Quick Ratio	0.92
Debt / Equity	0.16
Debt / EBITDA	0.59
Debt / FCF	0.95
Interest Coverage	29.73

Financial Efficiency

Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	19.49%
Revenue Per Employee	1.81M
Profits Per Employee	67,293
Employee Count	55,670
Asset Turnover	1.32
Inventory Turnover	10.28

Taxes

In the past 12 months, HKG:0921 has paid 927.73 million in taxes.

Income Tax	927.73M
Effective Tax Rate	14.21%

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.73, so HKG:0921's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-2.55%
50-Day Moving Average	24.88
200-Day Moving Average	25.36
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	3,023,561

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, HKG:0921 had revenue of HKD 100.89 billion and earned 3.75 billion in profits. Earnings per share was 2.75.

Revenue	100.89B
Gross Profit	20.90B
Operating Income	4.89B
Pretax Income	6.53B
Net Income	3.75B
EBITDA	6.00B
EBIT	4.89B
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 27.17 billion in cash and 3.59 billion in debt, giving a net cash position of 23.58 billion.

Cash & Cash Equivalents	27.17B
Total Debt	3.59B
Net Cash	23.58B
Net Cash Per Share	n/a
Equity (Book Value)	22.50B
Book Value Per Share	13.08
Working Capital	6.26B

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -1.63 billion, giving a free cash flow of 3.78 billion.

Operating Cash Flow	5.41B
Capital Expenditures	-1.63B
Free Cash Flow	3.78B
FCF Per Share	n/a

Margins

Gross margin is 20.72%, with operating and profit margins of 4.85% and 3.71%.

Gross Margin	20.72%
Operating Margin	4.85%
Pretax Margin	6.47%
Profit Margin	3.71%
EBITDA Margin	5.94%
EBIT Margin	4.85%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.88%.

Dividend Per Share	1.35
Dividend Yield	5.88%
Dividend Growth (YoY)	23.86%
Years of Dividend Growth	2
Payout Ratio	42.82%
Buyback Yield	-0.07%
Shareholder Yield	5.81%
Earnings Yield	10.03%
FCF Yield	10.11%

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

HKG:0921 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5