Haitian International Holdings Statistics

Total Valuation

Haitian International Holdings has a market cap or net worth of HKD 32.40 billion. The enterprise value is 23.89 billion.

Market Cap	32.40B
Enterprise Value	23.89B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Haitian International Holdings has 1.60 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	18.74%
Float	625.35M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 9.45. Haitian International Holdings's PEG ratio is 0.84.

PE Ratio	10.84
Forward PE	9.45
PS Ratio	2.05
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	47.95
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 35.36.

EV / Earnings	8.00
EV / Sales	1.51
EV / EBITDA	6.54
EV / EBIT	7.41
EV / FCF	35.36

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.11.

Current Ratio	2.16
Quick Ratio	1.63
Debt / Equity	0.11
Debt / EBITDA	0.63
Debt / FCF	3.38
Interest Coverage	36.51

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	6.44%
Return on Capital (ROIC)	8.96%
Revenue Per Employee	2.11M
Profits Per Employee	398,406
Employee Count	7,382
Asset Turnover	0.51
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.77% in the last 52 weeks. The beta is 0.99, so Haitian International Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+6.77%
50-Day Moving Average	22.41
200-Day Moving Average	22.26
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	2,001,715

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, Haitian International Holdings had revenue of HKD 15.80 billion and earned 2.99 billion in profits. Earnings per share was 1.87.

Revenue	15.80B
Gross Profit	5.10B
Operating Income	3.22B
Pretax Income	3.64B
Net Income	2.99B
EBITDA	3.62B
EBIT	3.22B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 10.82 billion in cash and 2.28 billion in debt, giving a net cash position of 8.54 billion or 5.35 per share.

Cash & Cash Equivalents	10.82B
Total Debt	2.28B
Net Cash	8.54B
Net Cash Per Share	5.35
Equity (Book Value)	20.76B
Book Value Per Share	12.99
Working Capital	11.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.41 billion, giving a free cash flow of 675.67 million.

Operating Cash Flow	2.08B
Capital Expenditures	-1.41B
Free Cash Flow	675.67M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 32.29%, with operating and profit margins of 20.36% and 18.91%.

Gross Margin	32.29%
Operating Margin	20.36%
Pretax Margin	23.01%
Profit Margin	18.91%
EBITDA Margin	22.93%
EBIT Margin	20.36%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.66
Dividend Yield	3.24%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	34.44%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Haitian International Holdings has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a