Hisense Visual Technology Statistics

Total Valuation

Hisense Visual Technology has a market cap or net worth of CNY 27.23 billion. The enterprise value is 19.49 billion.

Market Cap	27.23B
Enterprise Value	19.49B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Hisense Visual Technology has 1.28 billion shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	22.93%
Float	855.85M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 12.95.

PE Ratio	15.51
Forward PE	12.95
PS Ratio	0.50
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	10.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 7.58.

EV / Earnings	10.96
EV / Sales	0.35
EV / EBITDA	6.98
EV / EBIT	12.08
EV / FCF	7.58

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.06.

Current Ratio	1.98
Quick Ratio	1.66
Debt / Equity	0.06
Debt / EBITDA	0.53
Debt / FCF	0.57
Interest Coverage	34.41

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	3.88%
Revenue Per Employee	3.05M
Profits Per Employee	98,566
Employee Count	18,038
Asset Turnover	1.30
Inventory Turnover	8.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.77, so Hisense Visual Technology's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-10.30%
50-Day Moving Average	19.50
200-Day Moving Average	22.51
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	19,706,362

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, Hisense Visual Technology had revenue of CNY 55.04 billion and earned 1.78 billion in profits. Earnings per share was 1.37.

Revenue	55.04B
Gross Profit	8.54B
Operating Income	1.61B
Pretax Income	2.38B
Net Income	1.78B
EBITDA	2.72B
EBIT	1.61B
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 14.65 billion in cash and 1.48 billion in debt, giving a net cash position of 13.17 billion or 10.28 per share.

Cash & Cash Equivalents	14.65B
Total Debt	1.48B
Net Cash	13.17B
Net Cash Per Share	10.28
Equity (Book Value)	24.20B
Book Value Per Share	14.65
Working Capital	15.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -923.23 million, giving a free cash flow of 2.57 billion.

Operating Cash Flow	3.49B
Capital Expenditures	-923.23M
Free Cash Flow	2.57B
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 2.93% and 3.23%.

Gross Margin	15.51%
Operating Margin	2.93%
Pretax Margin	4.33%
Profit Margin	3.23%
EBITDA Margin	4.94%
EBIT Margin	2.93%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.81
Dividend Yield	3.79%
Dividend Growth (YoY)	25.05%
Years of Dividend Growth	1
Payout Ratio	60.15%
Buyback Yield	-1.21%
Shareholder Yield	2.58%
Earnings Yield	6.45%
FCF Yield	9.44%

Dividend Details

Stock Splits

The last stock split was on July 5, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 5, 2012
Split Type	Forward
Split Ratio	1.5

Scores

Hisense Visual Technology has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a