Haier Smart Home Statistics
Total Valuation
HRSHF has a market cap or net worth of 33.29 billion. The enterprise value is 31.71 billion.
| Market Cap | 33.29B |
| Enterprise Value | 31.71B |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.20B |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 14.05.
| EV / Earnings | 12.35 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 9.05 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.01 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.41 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 14.65% |
| Revenue Per Employee | 319,232 |
| Profits Per Employee | 20,920 |
| Employee Count | 112,458 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.79, so HRSHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 11,108 |
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 39.18 billion and earned 2.57 billion in profits. Earnings per share was 0.28.
| Revenue | 39.18B |
| Gross Profit | 10.76B |
| Operating Income | 2.82B |
| Pretax Income | 3.11B |
| Net Income | 2.57B |
| EBITDA | 3.51B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 8.05 billion in cash and 5.43 billion in debt, giving a net cash position of 2.62 billion.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 5.43B |
| Net Cash | 2.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.22B |
| Book Value Per Share | 1.63 |
| Working Capital | 290.19M |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -1.38 billion, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 2.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.46%, with operating and profit margins of 7.20% and 6.55%.
| Gross Margin | 27.46% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.55% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 7.20% |
| FCF Margin | 5.76% |
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 | 53.26% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 7.71% |
| FCF Yield | 6.78% |
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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | n/a |