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Hisense Home Appliances Group Co Class H (HK:0921)
:0921
RESEARCH TOOLSreports
Total Valuation
Hisense Home Appliances Group Co has a market cap or net worth of HK$39.10B. The enterprise value is HK$34.65B.
Market CapHK$39.10B
Enterprise ValueHK$34.65B
Share Statistics
Hisense Home Appliances Group Co has 459,589,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding459,589,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hisense Home Appliances Group Co’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.12%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)18.12%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.54M
Profits Per Employee86.07K
Employee Count55,670
Asset Turnover1.30
Inventory Turnover9.85
Valuation Ratios
The current PE Ratio of Hisense Home Appliances Group Co is 7.34. Hisense Home Appliances Group Co’s PEG ratio is -0.97.
PE Ratio7.34
PS Ratio0.20
PB Ratio1.53
Price to Fair Value1.53
Price to FCF2.16
Price to Operating Cash Flow1.96
PEG Ratio-0.97
Income Statement
In the last 12 months, Hisense Home Appliances Group Co had revenue of 85.60B and earned 2.84B in profits. Earnings per share was 2.08.
Revenue85.60B
Gross Profit18.90B
Operating Income5.25B
Pretax Income5.68B
Net Income2.84B
EBITDA7.04B
Earnings Per Share (EPS)2.08
Cash Flow
In the last 12 months, operating cash flow was 4.01B and capital expenditures -289.30M, giving a free cash flow of 5.83B billion.
Operating Cash Flow4.01B
Free Cash Flow5.83B
Free Cash Flow per Share12.69
Dividends & Yields
Hisense Home Appliances Group Co pays an annual dividend of HK$1.092, resulting in a dividend yield of 4.8%
Dividend Per ShareHK$1.092
Dividend Yield4.8%
Payout Ratio43.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-13.44%
50-Day Moving Average25.57
200-Day Moving Average24.62
Relative Strength Index (RSI)45.65
Average Volume (3m)2.58M
Important Dates
Hisense Home Appliances Group Co upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateJun 28, 2024
Financial Position
Hisense Home Appliances Group Co as a current ratio of 1.02, with Debt / Equity ratio of 20.37%
Current Ratio1.02
Quick Ratio0.87
Debt to Market Cap0.12
Net Debt to EBITDA-0.31
Interest Coverage Ratio36.35
Taxes
In the past 12 months, Hisense Home Appliances Group Co has paid 893.07M in taxes.
Income Tax893.07M
Effective Tax Rate0.16
Enterprise Valuation
Hisense Home Appliances Group Co EV to EBITDA ratio is 2.65, with an EV/FCF ratio of 1.94.
EV to Sales0.22
EV to EBITDA2.65
EV to Free Cash Flow1.94
EV to Operating Cash Flow1.76
Balance Sheet
Hisense Home Appliances Group Co has HK$20.30B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$17.29B billion.
Cash & Marketable SecuritiesHK$20.30B
Total Debt¥0.00
Net Cash-HK$17.29B
Net Cash Per Share-HK$37.61
Tangible Book Value Per ShareHK$13.07
Margins
Gross margin is 21.33%, with operating margin of 6.13%, and net profit margin of 3.31%.
Gross Margin21.33%
Operating Margin6.13%
Pretax Margin6.64%
Net Profit Margin3.31%
EBITDA Margin8.22%
EBIT Margin6.81%
Analyst Forecast
The average price target for Hisense Home Appliances Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.53%
EPS Growth Forecast16.93%