Haitian International Holdings Limited (HKG:1882)

HKG:1882 Statistics

Total Valuation

HKG:1882 has a market cap or net worth of HKD 35.50 billion. The enterprise value is 28.26 billion.

Market Cap	35.50B
Enterprise Value	28.26B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HKG:1882 has 1.60 billion shares outstanding.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	17.24%
Float	627.32M

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 9.17. HKG:1882's PEG ratio is 1.07.

PE Ratio	9.90
Forward PE	9.17
PS Ratio	1.89
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	30.07
P/OCF Ratio	14.09
PEG Ratio	1.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 23.94.

EV / Earnings	7.88
EV / Sales	1.51
EV / EBITDA	6.38
EV / EBIT	7.29
EV / FCF	23.94

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.

Current Ratio	1.70
Quick Ratio	1.25
Debt / Equity	0.11
Debt / EBITDA	0.61
Debt / FCF	2.27
Interest Coverage	60.46

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	15.66%
Revenue Per Employee	2.26M
Profits Per Employee	430,833
Employee Count	8,074
Asset Turnover	0.54
Inventory Turnover	2.66

Taxes

In the past 12 months, HKG:1882 has paid 767.50 million in taxes.

Income Tax	767.50M
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks. The beta is 0.98, so HKG:1882's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+2.25%
50-Day Moving Average	21.53
200-Day Moving Average	20.50
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	2,562,498

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:1882 had revenue of HKD 18.77 billion and earned 3.58 billion in profits. Earnings per share was 2.25.

Revenue	18.77B
Gross Profit	6.14B
Operating Income	3.82B
Pretax Income	4.35B
Net Income	3.58B
EBITDA	4.33B
EBIT	3.82B
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 9.94 billion in cash and 2.68 billion in debt, giving a net cash position of 7.26 billion or 4.55 per share.

Cash & Cash Equivalents	9.94B
Total Debt	2.68B
Net Cash	7.26B
Net Cash Per Share	4.55
Equity (Book Value)	23.72B
Book Value Per Share	14.85
Working Capital	8.79B

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.18 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-1.34B
Free Cash Flow	1.18B
FCF Per Share	0.74

Margins

Gross margin is 32.72%, with operating and profit margins of 20.36% and 19.10%.

Gross Margin	32.72%
Operating Margin	20.36%
Pretax Margin	23.19%
Profit Margin	19.10%
EBITDA Margin	23.06%
EBIT Margin	20.36%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.73
Dividend Yield	3.20%
Dividend Growth (YoY)	10.61%
Years of Dividend Growth	1
Payout Ratio	32.78%
Buyback Yield	n/a
Shareholder Yield	3.20%
Earnings Yield	10.10%
FCF Yield	3.33%

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:1882 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 6.

Altman Z-Score	3.42
Piotroski F-Score	6