China
· Delayed Price · Currency is CNY Hisense Home Appliances Group Statistics
Total Valuation
Hisense Home Appliances Group has a market cap or net worth of CNY 37.08 billion. The enterprise value is 18.74 billion.
| Market Cap | 37.08B |
| Enterprise Value | 18.74B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Hisense Home Appliances Group has 1.38 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 20.80% |
| Float | 702.42M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 11.07. Hisense Home Appliances Group's PEG ratio is 0.76.
| PE Ratio | 12.53 |
| Forward PE | 11.07 |
| PS Ratio | 0.44 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 3.27.
| EV / Earnings | 5.85 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.40 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.55 |
| Interest Coverage | 29.57 |
Financial Efficiency
Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 27.12% |
| Return on Assets (ROA) | 4.01% |
| Return on Capital (ROIC) | 12.33% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 56,976 |
| Employee Count | 56,240 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 13.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.38% in the last 52 weeks. The beta is 0.67, so Hisense Home Appliances Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +36.38% |
| 50-Day Moving Average | 28.54 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 18,309,288 |
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 Home Appliances Group had revenue of CNY 91.28 billion and earned 3.20 billion in profits. Earnings per share was 2.35.
| Revenue | 91.28B |
| Gross Profit | 19.40B |
| Operating Income | 4.26B |
| Pretax Income | 5.80B |
| Net Income | 3.20B |
| EBITDA | 5.32B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 24.99 billion in cash and 3.13 billion in debt, giving a net cash position of 21.86 billion or 15.90 per share.
| Cash & Cash Equivalents | 24.99B |
| Total Debt | 3.13B |
| Net Cash | 21.86B |
| Net Cash Per Share | 15.90 |
| Equity (Book Value) | 18.32B |
| Book Value Per Share | 10.85 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -1.38 billion, giving a free cash flow of 5.74 billion.
| Operating Cash Flow | 7.12B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 5.74B |
| FCF Per Share | 4.17 |
Margins
Gross margin is 21.26%, with operating and profit margins of 4.67% and 3.51%.
| Gross Margin | 21.26% |
| Operating Margin | 4.67% |
| Pretax Margin | 6.35% |
| Profit Margin | 3.51% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 4.67% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 95.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.89% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 7.98% |
| FCF Yield | 14.17% |
Stock Splits
The last stock split was on April 11, 2008. It was a forward split with a ratio of 1.09465.
| Last Split Date | Apr 11, 2008 |
| Split Type | Forward |
| Split Ratio | 1.09465 |
Scores
Hisense Home Appliances Group has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |