Haier Smart Home Statistics
Total Valuation
Haier Smart Home has a market cap or net worth of 34.71 billion. The enterprise value is 32.93 billion.
| Market Cap | 34.71B |
| Enterprise Value | 32.93B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.22% |
| 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/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 14.56.
| EV / Earnings | 12.42 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 12.12 |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.10 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.04 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 8.92% |
| Revenue Per Employee | 336,875 |
| Profits Per Employee | 23,585 |
| Employee Count | 112,458 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.93% 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 | +20.93% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 9,068 |
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 37.88 billion and earned 2.65 billion in profits. Earnings per share was 0.29.
| Revenue | 37.88B |
| Gross Profit | 11.82B |
| Operating Income | 2.81B |
| Pretax Income | 3.12B |
| Net Income | 2.65B |
| EBITDA | 3.34B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 6.87 billion in cash and 4.62 billion in debt, giving a net cash position of 2.25 billion.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 4.62B |
| Net Cash | 2.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.99B |
| Book Value Per Share | 1.68 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -1.44 billion, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 2.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.19%, with operating and profit margins of 7.41% and 7.00%.
| Gross Margin | 31.19% |
| Operating Margin | 7.41% |
| Pretax Margin | 8.24% |
| Profit Margin | 7.00% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 7.41% |
| FCF Margin | 5.97% |
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 | 53.10% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| 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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | n/a |