Haina Intelligent Equipment International Holdings Limited (HKG:1645)

HKG:1645 Statistics

Total Valuation

HKG:1645 has a market cap or net worth of HKD 1.62 billion. The enterprise value is 1.97 billion.

Market Cap	1.62B
Enterprise Value	1.97B

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

HKG:1645 has 563.98 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	563.98M
Shares Outstanding	563.98M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	214.79M

Valuation Ratios

The trailing PE ratio is 67.16.

PE Ratio	67.16
Forward PE	n/a
PS Ratio	2.96
PB Ratio	5.05
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	81.41
EV / Sales	3.61
EV / EBITDA	101.57
EV / EBIT	119.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.24.

Current Ratio	0.66
Quick Ratio	0.27
Debt / Equity	1.24
Debt / EBITDA	20.49
Debt / FCF	n/a
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	5.09%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	970,044
Profits Per Employee	43,026
Employee Count	563
Asset Turnover	0.54
Inventory Turnover	1.57

Taxes

In the past 12 months, HKG:1645 has paid 776,742 in taxes.

Income Tax	776,742
Effective Tax Rate	3.53%

Stock Price Statistics

The stock price has increased by +160.91% in the last 52 weeks. The beta is 0.52, so HKG:1645's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+160.91%
50-Day Moving Average	3.85
200-Day Moving Average	2.45
Relative Strength Index (RSI)	20.40
Average Volume (20 Days)	5,661,800

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 546.13 million and earned 24.22 million in profits. Earnings per share was 0.04.

Revenue	546.13M
Gross Profit	128.32M
Operating Income	16.46M
Pretax Income	22.03M
Net Income	24.22M
EBITDA	19.42M
EBIT	16.46M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 47.33 million in cash and 397.75 million in debt, with a net cash position of -350.42 million or -0.62 per share.

Cash & Cash Equivalents	47.33M
Total Debt	397.75M
Net Cash	-350.42M
Net Cash Per Share	-0.62
Equity (Book Value)	320.64M
Book Value Per Share	0.56
Working Capital	-251.34M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.50%, with operating and profit margins of 3.01% and 4.44%.

Gross Margin	23.50%
Operating Margin	3.01%
Pretax Margin	4.03%
Profit Margin	4.44%
EBITDA Margin	3.56%
EBIT Margin	3.01%
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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	1.50%
FCF Yield	n/a

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
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

Altman Z-Score	n/a
Piotroski F-Score	4