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 |