Haier Smart Home Statistics
Total Valuation
Haier Smart Home has a market cap or net worth of 38.10 billion. The enterprise value is 35.35 billion.
| Market Cap | 38.10B |
| Enterprise Value | 35.35B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 15.84.
| EV / Earnings | 14.23 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 13.35 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.07 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.15 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 4.64% |
| Return on Capital (ROIC) | 8.62% |
| Revenue Per Employee | 324,786 |
| Profits Per Employee | 22,092 |
| Employee Count | 112,458 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.44% in the last 52 weeks. The beta is 0.83, so Haier Smart Home's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +29.44% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 40,678 |
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 36.52 billion and earned 2.48 billion in profits. Earnings per share was 0.27.
| Revenue | 36.52B |
| Gross Profit | 11.39B |
| Operating Income | 2.60B |
| Pretax Income | 2.94B |
| Net Income | 2.48B |
| EBITDA | 3.13B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 7.89 billion in cash and 4.80 billion in debt, giving a net cash position of 3.09 billion.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 4.80B |
| Net Cash | 3.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.94B |
| Book Value Per Share | 1.57 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -1.39 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 2.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.19%, with operating and profit margins of 7.10% and 6.80%.
| Gross Margin | 31.19% |
| Operating Margin | 7.10% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.80% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 7.10% |
| FCF Margin | 6.11% |
Dividends & Yields
Haier Smart Home 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 | 41.99% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| 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
Haier Smart Home has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |