Haier Smart Home Statistics

Total Valuation

Haier Smart Home has a market cap or net worth of HKD 264.05 billion. The enterprise value is 250.29 billion.

Market Cap	264.05B
Enterprise Value	250.29B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.07B

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 14.24.

EV / Earnings	12.15
EV / Sales	0.88
EV / EBITDA	9.59
EV / EBIT	11.94
EV / FCF	14.24

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.29.

Current Ratio	1.10
Quick Ratio	0.71
Debt / Equity	0.29
Debt / EBITDA	1.32
Debt / FCF	2.04
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	4.90%
Return on Capital (ROIC)	8.92%
Revenue Per Employee	2.62M
Profits Per Employee	183,239
Employee Count	112,458
Asset Turnover	1.06
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.54%
50-Day Moving Average	28.22
200-Day Moving Average	26.78
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	11,466,823

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, Haier Smart Home had revenue of HKD 294.34 billion and earned 20.61 billion in profits. Earnings per share was 2.21.

Revenue	294.34B
Gross Profit	91.80B
Operating Income	21.81B
Pretax Income	24.26B
Net Income	20.61B
EBITDA	25.96B
EBIT	21.81B
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 53.37 billion in cash and 35.89 billion in debt, giving a net cash position of 17.47 billion.

Cash & Cash Equivalents	53.37B
Total Debt	35.89B
Net Cash	17.47B
Net Cash Per Share	n/a
Equity (Book Value)	124.23B
Book Value Per Share	13.05
Working Capital	13.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.73 billion and capital expenditures -11.15 billion, giving a free cash flow of 17.58 billion.

Operating Cash Flow	28.73B
Capital Expenditures	-11.15B
Free Cash Flow	17.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 7.41% and 7.00%.

Gross Margin	31.19%
Operating Margin	7.41%
Pretax Margin	8.24%
Profit Margin	7.00%
EBITDA Margin	8.82%
EBIT Margin	7.41%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.88
Dividend Yield	3.25%
Dividend Growth (YoY)	41.91%
Years of Dividend Growth	3
Payout Ratio	53.10%
Buyback Yield	0.04%
Shareholder Yield	3.29%
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

Haier Smart Home has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a