Haina Intelligent Equipment International Holdings Limited (HKG:1645)

HKG:1645 Statistics

Total Valuation

HKG:1645 has a market cap or net worth of HKD 541.42 million. The enterprise value is 800.48 million.

Market Cap	541.42M
Enterprise Value	800.48M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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 (%)	n/a
Float	214.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.73
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.19

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.09.

Current Ratio	0.71
Quick Ratio	0.25
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-26.66

Financial Efficiency

Return on equity (ROE) is -14.36% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-14.36%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-5.48%
Return on Capital Employed (ROCE)	-15.32%
Revenue Per Employee	765,328
Profits Per Employee	-78,943
Employee Count	514
Asset Turnover	0.48
Inventory Turnover	1.28

Taxes

In the past 12 months, HKG:1645 has paid 12,770 in taxes.

Income Tax	12,770
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.32, so HKG:1645's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-0.93%
50-Day Moving Average	1.03
200-Day Moving Average	1.14
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	1,289,400

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 393.38 million and -40.58 million in losses. Loss per share was -0.07.

Revenue	393.38M
Gross Profit	55.33M
Operating Income	-44.57M
Pretax Income	-43.61M
Net Income	-40.58M
EBITDA	-41.75M
EBIT	-44.57M
Loss Per Share	-0.07

Balance Sheet

The company has 48.93 million in cash and 308.48 million in debt, giving a net cash position of -259.55 million or -0.46 per share.

Cash & Cash Equivalents	48.93M
Total Debt	308.48M
Net Cash	-259.55M
Net Cash Per Share	-0.46
Equity (Book Value)	283.03M
Book Value Per Share	0.50
Working Capital	-186.05M

Cash Flow

In the last 12 months, operating cash flow was -10.32 million and capital expenditures -240.98 million, giving a free cash flow of -251.30 million.

Operating Cash Flow	-10.32M
Capital Expenditures	-240.98M
Free Cash Flow	-251.30M
FCF Per Share	-0.45

Margins

Gross margin is 14.07%, with operating and profit margins of -11.33% and -10.31%.

Gross Margin	14.07%
Operating Margin	-11.33%
Pretax Margin	-11.08%
Profit Margin	-10.31%
EBITDA Margin	-10.61%
EBIT Margin	-11.33%
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	-7.49%
FCF Yield	-46.42%

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 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	2