Haier Smart Home Statistics

Total Valuation

HKG:6690 has a market cap or net worth of HKD 243.40 billion. The enterprise value is 230.46 billion.

Market Cap	243.40B
Enterprise Value	230.46B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.14B

Valuation Ratios

The trailing PE ratio is 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.27
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 7.94, with an EV/FCF ratio of 13.15.

EV / Earnings	11.56
EV / Sales	0.75
EV / EBITDA	7.94
EV / EBIT	10.46
EV / FCF	13.15

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.33.

Current Ratio	1.01
Quick Ratio	0.69
Debt / Equity	0.33
Debt / EBITDA	1.46
Debt / FCF	2.41
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	2.48M
Profits Per Employee	162,497
Employee Count	122,733
Asset Turnover	1.04
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.79, so HKG:6690's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+2.26%
50-Day Moving Average	25.62
200-Day Moving Average	26.41
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	22,591,437

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 304.33 billion and earned 19.94 billion in profits. Earnings per share was 2.15.

Revenue	304.33B
Gross Profit	83.58B
Operating Income	21.91B
Pretax Income	24.19B
Net Income	19.94B
EBITDA	27.24B
EBIT	21.91B
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 62.53 billion in cash and 42.19 billion in debt, giving a net cash position of 20.34 billion.

Cash & Cash Equivalents	62.53B
Total Debt	42.19B
Net Cash	20.34B
Net Cash Per Share	n/a
Equity (Book Value)	125.99B
Book Value Per Share	12.71
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.25 billion and capital expenditures -10.72 billion, giving a free cash flow of 17.53 billion.

Operating Cash Flow	28.25B
Capital Expenditures	-10.72B
Free Cash Flow	17.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.46%, with operating and profit margins of 7.20% and 6.55%.

Gross Margin	27.46%
Operating Margin	7.20%
Pretax Margin	7.95%
Profit Margin	6.55%
EBITDA Margin	8.95%
EBIT Margin	7.20%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.88
Dividend Yield	3.55%
Dividend Growth (YoY)	41.91%
Years of Dividend Growth	4
Payout Ratio	53.26%
Buyback Yield	0.50%
Shareholder Yield	4.05%
Earnings Yield	8.19%
FCF Yield	7.20%

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a