Haier Smart Home Co., Ltd. (HSHCY)
OTCMKTS · Delayed Price · Currency is USD
12.95
+0.40 (3.19%)
Mar 31, 2025, 3:59 PM EST

Haier Smart Home Statistics

Total Valuation

HSHCY has a market cap or net worth of 33.28 billion. The enterprise value is 31.70 billion.

Market Cap 33.28B
Enterprise Value 31.70B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date Jul 15, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.33%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.20B

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio 13.01
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.39
EV / Sales 0.80
EV / EBITDA 7.77
EV / EBIT 9.05
EV / FCF n/a

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 0.66
Debt / Equity 0.33
Debt / EBITDA 1.43
Debt / FCF n/a
Interest Coverage 8.73

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE) 17.46%
Return on Assets (ROA) 5.43%
Return on Invested Capital (ROIC) 9.95%
Return on Capital Employed (ROCE) 16.83%
Revenue Per Employee 319,221
Profits Per Employee 20,842
Employee Count 112,458
Asset Turnover 1.05
Inventory Turnover 5.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.79, so HSHCY's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +20.33%
50-Day Moving Average 13.15
200-Day Moving Average 13.55
Relative Strength Index (RSI) 41.25
Average Volume (20 Days) 63,892

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, HSHCY had revenue of 39.18 billion and earned 2.56 billion in profits. Earnings per share was 0.28.

Revenue 39.18B
Gross Profit 10.66B
Operating Income 3.24B
Pretax Income 3.11B
Net Income 2.56B
EBITDA 3.81B
EBIT 3.24B
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 7.97 billion in cash and 5.43 billion in debt, giving a net cash position of 2.54 billion.

Cash & Cash Equivalents 7.97B
Total Debt 5.43B
Net Cash 2.54B
Net Cash Per Share n/a
Equity (Book Value) 16.22B
Book Value Per Share 1.63
Working Capital 269.62M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.22%, with operating and profit margins of 8.26% and 6.55%.

Gross Margin 27.22%
Operating Margin 8.26%
Pretax Margin 7.95%
Profit Margin 6.55%
EBITDA Margin 9.72%
EBIT Margin 8.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.43%.

Dividend Per Share 0.34
Dividend Yield 2.43%
Dividend Growth (YoY) 51.90%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.33%
Shareholder Yield 2.76%
Earnings Yield 7.69%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a