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Haitian Flav

Haitian Flav

3288.HK
Haitian FlavHK flagHong Kong Stock Exchange
30.54
HKD
-0.68
- -
224.16BMarket Cap

Total Valuation

Haitian Flav carries a market capitalization of 224.16B, placing it among publicly traded companies globally. Its enterprise value stands at 157.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap224.16B
Enterprise Value157.03B

Share Statistics

Haitian Flav currently has 5.85B shares outstanding.

Shares Outstanding5.85B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Haitian Flav trades at a trailing price-to-earnings ratio of 31.86. The price-to-sales ratio is 8.07, and the price-to-book ratio stands at 6.22.

PE Ratio31.86
PS Ratio8.07
PB Ratio6.22
P/TBV Ratio4.50
P/FCF Ratio217.54
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Haitian Flav trades at an EV/EBITDA multiple of 23.34 and an EV/FCF ratio of 179.55. The EV/Sales ratio of 6.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.34 provides insight into valuation relative to core operating earnings.

EV / Sales6.77
EV / EBITDA23.34
EV / EBIT23.34
EV / FCF179.55

Financial Position

Haitian Flav maintains a current ratio of 6.31, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.85, indicating moderate leverage, while an interest coverage ratio of 381.72 demonstrates strong ability to service its debt obligations.

Current Ratio6.31
Quick Ratio5.77
Debt / Equity0.85
Debt / EBITDA0.05
Interest Coverage381.72

Financial Efficiency

Haitian Flav posts a return on equity of 19.31 and a return on invested capital of 14.29.

Return on Equity (ROE)19.31
Return on Assets (ROA)13.28
Return on Invested Capital (ROIC)14.29
Return on Capital Employed (ROCE)18.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.32

Taxes

Over the trailing twelve months, Haitian Flav has paid 1.22B in income taxes, reflecting an effective tax rate of 17.17.

Income Tax1.22B
Effective Tax Rate17.17

Stock Price Statistics

Haitian Flav's stock has declined approximately -14.57343% over the past 52 weeks. The 50-day moving average sits at 32.23, while the 200-day moving average is 33.11.

Beta (5Y)N/A
52-Week Price Change-14.57343%
50-Day Moving Average32.23
200-Day Moving Average33.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Haitian Flav generated 23.19B in revenue and converted that into 5.87B in net income, yielding earnings per share of 1.01. EBITDA reached 6.73B, while operating income came in at 6.73B.

Revenue23.19B
Gross Profit9.54B
Operating Income6.73B
Pretax Income7.09B
Net Income5.87B
EBITDA6.73B
EBIT6.73B
Earnings Per Share (EPS)1.01

Balance Sheet

Haitian Flav holds 30.92B in cash and equivalents against 363.64M in total debt, resulting in a net debt position of -21.62B. Total book value stands at 30.10B, with working capital of 28.44B providing operational flexibility.

Cash & Cash Equivalents30.92B
Total Debt363.64M
Net Debt-21.62B
Equity (Book Value)30.10B
Book Value Per Share5.17
Working Capital28.44B

Cash Flow

After subtracting -859.96M in capital expenditures, free cash flow totaled -859.96M - equivalent to -0.15 per share.

Operating Cash FlowN/A
Capital Expenditures-859.96M
Free Cash Flow-859.96M
FCF Per Share-0.15

Margins

Haitian Flav operates with a gross margin of 41.14, reflecting its pricing power and cost economics. The operating margin of 29.01 and net profit margin of 25.32 provide insight into operational efficiency.

Gross Margin41.14
Operating Margin29.01
Pretax Margin30.58
Profit Margin25.32
EBITDA Margin29.01

Dividends & Yields

The company's payout ratio of 112.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.14
Dividend YieldN/A
Payout Ratio112.52
Shareholder Yield-0.81
FCF Yield0.46

Scores

Haitian Flav posts an Altman Z-Score of 21.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.59