Haina Intelligent Equipment International Holdings Limited (HKG:1645)

HKG:1645 Statistics

Total Valuation

HKG:1645 has a market cap or net worth of HKD 2.08 billion. The enterprise value is 2.38 billion.

Market Cap	2.08B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1645 has 563.98 million shares outstanding.

Current Share Class	563.98M
Shares Outstanding	563.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	214.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.60
PB Ratio	7.03
P/TBV Ratio	7.12
P/FCF Ratio	n/a
P/OCF Ratio	58.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-122.77
EV / Sales	5.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.78

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.18.

Current Ratio	0.69
Quick Ratio	0.28
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-2.59
Interest Coverage	-9.65

Financial Efficiency

Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -3.94%.

Return on Equity (ROE)	-7.18%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-3.94%
Return on Capital Employed (ROCE)	-7.86%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	800,754
Profits Per Employee	-34,481
Employee Count	563
Asset Turnover	0.48
Inventory Turnover	1.42

Taxes

In the past 12 months, HKG:1645 has paid 581,859 in taxes.

Income Tax	581,859
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +220.00% in the last 52 weeks. The beta is 0.56, so HKG:1645's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+220.00%
50-Day Moving Average	3.40
200-Day Moving Average	1.89
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	1,777,800

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:1645 had revenue of HKD 450.82 million and -19.41 million in losses. Loss per share was -0.03.

Revenue	450.82M
Gross Profit	80.12M
Operating Income	-23.79M
Pretax Income	-21.50M
Net Income	-19.41M
EBITDA	-23.08M
EBIT	-23.79M
Loss Per Share	-0.03

Balance Sheet

The company has 38.55 million in cash and 347.67 million in debt, with a net cash position of -309.11 million or -0.55 per share.

Cash & Cash Equivalents	38.55M
Total Debt	347.67M
Net Cash	-309.11M
Net Cash Per Share	-0.55
Equity (Book Value)	295.43M
Book Value Per Share	0.53
Working Capital	-217.61M

Cash Flow

In the last 12 months, operating cash flow was 35.38 million and capital expenditures -169.43 million, giving a free cash flow of -134.05 million.

Operating Cash Flow	35.38M
Capital Expenditures	-169.43M
Free Cash Flow	-134.05M
FCF Per Share	-0.24

Margins

Gross margin is 17.77%, with operating and profit margins of -5.28% and -4.31%.

Gross Margin	17.77%
Operating Margin	-5.28%
Pretax Margin	-4.77%
Profit Margin	-4.31%
EBITDA Margin	-5.12%
EBIT Margin	-5.28%
FCF Margin	n/a

Dividends & Yields

HKG:1645 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.94%
FCF Yield	-6.46%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:1645 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	4