HISEF Statistics

Total Valuation

Hisense Home Appliances Group has a market cap or net worth of 5.11 billion. The enterprise value is 2.60 billion.

Market Cap	5.11B
Enterprise Value	2.60B

Important Dates

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

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	702.42M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.73
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 3.52, with an EV/FCF ratio of 3.18.

EV / Earnings	5.69
EV / Sales	0.21
EV / EBITDA	3.52
EV / EBIT	4.45
EV / FCF	3.18

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.17.

Current Ratio	1.03
Quick Ratio	0.88
Debt / Equity	0.17
Debt / EBITDA	0.58
Debt / FCF	0.55
Interest Coverage	29.57

Financial Efficiency

Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	27.12%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	12.33%
Revenue Per Employee	231,383
Profits Per Employee	8,123
Employee Count	56,240
Asset Turnover	1.37
Inventory Turnover	13.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.44% in the last 52 weeks. The beta is 0.67, so Hisense Home Appliances Group's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+64.44%
50-Day Moving Average	2.85
200-Day Moving Average	3.22
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	145

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, Hisense Home Appliances Group had revenue of 13.01 billion and earned 456.81 million in profits. Earnings per share was 0.33.

Revenue	13.01B
Gross Profit	2.77B
Operating Income	607.95M
Pretax Income	826.49M
Net Income	456.81M
EBITDA	758.20M
EBIT	607.95M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 446.40 million in debt, giving a net cash position of 3.12 billion.

Cash & Cash Equivalents	3.56B
Total Debt	446.40M
Net Cash	3.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.61B
Book Value Per Share	1.55
Working Capital	210.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -197.16 million, giving a free cash flow of 817.67 million.

Operating Cash Flow	1.01B
Capital Expenditures	-197.16M
Free Cash Flow	817.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 4.67% and 3.51%.

Gross Margin	21.26%
Operating Margin	4.67%
Pretax Margin	6.35%
Profit Margin	3.51%
EBITDA Margin	5.83%
EBIT Margin	4.67%
FCF Margin	6.28%

Dividends & Yields

Hisense Home Appliances Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.89%
Buyback Yield	0.69%
Shareholder Yield	0.69%
Earnings Yield	n/a
FCF Yield	n/a

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

Hisense Home Appliances Group has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a