Haier Smart Home Statistics

Total Valuation

HKG:6690 has a market cap or net worth of HKD 246.64 billion. The enterprise value is 226.56 billion.

Market Cap	246.64B
Enterprise Value	226.56B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Current Share Class	2.86B
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.08B

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 10.71.

PE Ratio	11.82
Forward PE	10.71
PS Ratio	0.78
PB Ratio	1.84
P/TBV Ratio	3.02
P/FCF Ratio	13.48
P/OCF Ratio	8.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 12.38.

EV / Earnings	10.86
EV / Sales	0.71
EV / EBITDA	7.55
EV / EBIT	9.80
EV / FCF	12.38

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.

Current Ratio	1.07
Quick Ratio	0.72
Debt / Equity	0.28
Debt / EBITDA	1.26
Debt / FCF	2.04
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	2.56M
Profits Per Employee	170,001
Employee Count	122,733
Asset Turnover	1.06
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.74, so HKG:6690's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-23.76%
50-Day Moving Average	23.95
200-Day Moving Average	25.90
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	17,538,542

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:6690 had revenue of HKD 314.37 billion and earned 20.86 billion in profits. Earnings per share was 2.24.

Revenue	314.37B
Gross Profit	86.22B
Operating Income	22.88B
Pretax Income	25.42B
Net Income	20.86B
EBITDA	28.11B
EBIT	22.88B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 65.19 billion in cash and 37.30 billion in debt, giving a net cash position of 27.89 billion.

Cash & Cash Equivalents	65.19B
Total Debt	37.30B
Net Cash	27.89B
Net Cash Per Share	n/a
Equity (Book Value)	134.26B
Book Value Per Share	13.54
Working Capital	11.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.78 billion and capital expenditures -10.49 billion, giving a free cash flow of 18.29 billion.

Operating Cash Flow	28.78B
Capital Expenditures	-10.49B
Free Cash Flow	18.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 7.28% and 6.64%.

Gross Margin	27.42%
Operating Margin	7.28%
Pretax Margin	8.09%
Profit Margin	6.64%
EBITDA Margin	8.94%
EBIT Margin	7.28%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.88
Dividend Yield	3.70%
Dividend Growth (YoY)	41.91%
Years of Dividend Growth	4
Payout Ratio	52.57%
Buyback Yield	-0.15%
Shareholder Yield	3.55%
Earnings Yield	8.46%
FCF Yield	7.42%

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

HKG:6690 has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a