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

HKG:0921 Statistics

Total Valuation

HKG:0921 has a market cap or net worth of HKD 34.99 billion. The enterprise value is 8.75 billion.

Market Cap	34.99B
Enterprise Value	8.75B

Important Dates

The last earnings date was 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)	+0.36%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	563.27M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 8.77.

PE Ratio	9.37
Forward PE	8.77
PS Ratio	0.34
PB Ratio	1.64
P/TBV Ratio	2.21
P/FCF Ratio	4.71
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 1.18.

EV / Earnings	2.34
EV / Sales	0.09
EV / EBITDA	1.41
EV / EBIT	1.78
EV / FCF	1.18

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.19.

Current Ratio	1.09
Quick Ratio	0.95
Debt / Equity	0.19
Debt / EBITDA	0.65
Debt / FCF	0.55
Interest Coverage	26.96

Financial Efficiency

Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	26.39%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	12.59%
Return on Capital Employed (ROCE)	20.58%
Revenue Per Employee	1.84M
Profits Per Employee	67,094
Employee Count	55,670
Asset Turnover	1.28
Inventory Turnover	11.44

Taxes

In the past 12 months, HKG:0921 has paid 885.08 million in taxes.

Income Tax	885.08M
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.79, so HKG:0921's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+5.83%
50-Day Moving Average	23.50
200-Day Moving Average	24.84
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	2,766,489

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 102.39 billion and earned 3.74 billion in profits. Earnings per share was 2.74.

Revenue	102.39B
Gross Profit	21.45B
Operating Income	4.95B
Pretax Income	6.46B
Net Income	3.74B
EBITDA	6.15B
EBIT	4.95B
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 34.28 billion in cash and 4.05 billion in debt, giving a net cash position of 30.23 billion.

Cash & Cash Equivalents	34.28B
Total Debt	4.05B
Net Cash	30.23B
Net Cash Per Share	n/a
Equity (Book Value)	21.38B
Book Value Per Share	12.77
Working Capital	5.44B

Cash Flow

In the last 12 months, operating cash flow was 9.15 billion and capital expenditures -1.72 billion, giving a free cash flow of 7.43 billion.

Operating Cash Flow	9.15B
Capital Expenditures	-1.72B
Free Cash Flow	7.43B
FCF Per Share	n/a

Margins

Gross margin is 20.95%, with operating and profit margins of 4.84% and 3.65%.

Gross Margin	20.95%
Operating Margin	4.84%
Pretax Margin	6.31%
Profit Margin	3.65%
EBITDA Margin	6.01%
EBIT Margin	4.84%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.89%.

Dividend Per Share	1.35
Dividend Yield	5.89%
Dividend Growth (YoY)	23.90%
Years of Dividend Growth	2
Payout Ratio	43.84%
Buyback Yield	-0.36%
Shareholder Yield	5.53%
Earnings Yield	10.67%
FCF Yield	21.24%

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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6