Hisense Visual Technology Statistics

Total Valuation

Hisense Visual Technology has a market cap or net worth of CNY 19.83 billion. The enterprise value is 12.51 billion.

Market Cap	19.83B
Enterprise Value	12.51B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Hisense Visual Technology has 1.28 billion shares outstanding. The number of shares has decreased by -0.95% in one year.

Shares Outstanding	1.28B
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	24.28%
Float	855.86M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 9.07.

PE Ratio	10.58
Forward PE	9.07
PS Ratio	0.37
PB Ratio	1.12
P/FCF Ratio	7.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 4.58.

EV / Earnings	6.61
EV / Sales	0.23
EV / EBITDA	4.56
EV / EBIT	6.60
EV / FCF	4.58

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 6.15.

Current Ratio	1.92
Quick Ratio	1.54
Debt / Equity	6.15
Debt / EBITDA	0.53
Debt / FCF	0.53
Interest Coverage	42.39

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	4.67%
Revenue Per Employee	3.00M
Profits Per Employee	104,946
Employee Count	18,038
Asset Turnover	1.29
Inventory Turnover	8.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.26% in the last 52 weeks. The beta is 0.64, so Hisense Visual Technology's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-26.26%
50-Day Moving Average	18.81
200-Day Moving Average	23.06
Relative Strength Index (RSI)	33.87
Average Volume (20 Days)	14,773,334

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 54.20 billion and earned 1.89 billion in profits. Earnings per share was 1.46.

Revenue	54.20B
Gross Profit	8.74B
Operating Income	1.90B
Pretax Income	2.64B
Net Income	1.89B
EBITDA	2.69B
EBIT	1.90B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 14.13 billion in cash and 1.45 billion in debt, giving a net cash position of 12.68 billion or 9.89 per share.

Cash & Cash Equivalents	14.13B
Total Debt	1.45B
Net Cash	12.68B
Net Cash Per Share	9.89
Equity (Book Value)	23.53B
Book Value Per Share	13.87
Working Capital	15.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -729.12 million, giving a free cash flow of 2.73 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-729.12M
Free Cash Flow	2.73B
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of 3.50% and 3.49%.

Gross Margin	16.12%
Operating Margin	3.50%
Pretax Margin	4.87%
Profit Margin	3.49%
EBITDA Margin	4.96%
EBIT Margin	3.50%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.81
Dividend Yield	5.21%
Dividend Growth (YoY)	25.05%
Years of Dividend Growth	1
Payout Ratio	46.90%
Buyback Yield	0.95%
Shareholder Yield	6.15%
Earnings Yield	9.45%
FCF Yield	13.79%

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