Haier Smart Home Statistics
Total Valuation
HRSHF has a market cap or net worth of 30.41 billion. The enterprise value is 27.83 billion.
| Market Cap | 30.41B |
| Enterprise Value | 27.83B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
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 | 6.13B |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 10.26.
| PE Ratio | 11.34 |
| Forward PE | 10.26 |
| PS Ratio | 0.75 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 11.83.
| EV / Earnings | 10.38 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 9.37 |
| EV / FCF | 11.83 |
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 | 329,225 |
| Profits Per Employee | 21,851 |
| Employee Count | 122,733 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, HRSHF has paid 472.76 million in taxes.
| Income Tax | 472.76M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has decreased by -19.98% in the last 52 weeks. The beta is 0.73, so HRSHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -19.98% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 49,818 |
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, HRSHF had revenue of 40.41 billion and earned 2.68 billion in profits. Earnings per share was 0.29.
| Revenue | 40.41B |
| Gross Profit | 11.08B |
| Operating Income | 2.94B |
| Pretax Income | 3.27B |
| Net Income | 2.68B |
| EBITDA | 3.61B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 8.38 billion in cash and 4.79 billion in debt, giving a net cash position of 3.59 billion.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 4.79B |
| Net Cash | 3.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.26B |
| Book Value Per Share | 1.74 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -1.35 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 2.35B |
| FCF Per Share | n/a |
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
HRSHF 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 | 52.57% |
| Buyback Yield | -0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.82% |
| FCF Yield | 7.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HRSHF has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |