Hisense Home Appliances Group Co., Ltd. Class A

Hisense Home Appliances Group Co., Ltd. Class A

2.26
EUR
-0.02
(-0.96%)
0.40EPS
8.52P/E
4.39BMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of March 31, 2026, Hisense Home Appliances Group Co. Ltd. Class H carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.39B
Enterprise Value2.43B

Important Dates

Hisense Home Appliances Group Co. Ltd. Class H's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of March 31, 2026, Hisense Home Appliances Group Co. Ltd. Class H has 1.93B shares outstanding.

Shares Outstanding1.93B

Valuation Ratios

As of March 31, 2026, Hisense Home Appliances Group Co. Ltd. Class H trades at a trailing price-to-earnings ratio of 8.52. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.89.

PE Ratio8.52
PS Ratio0.33
PB Ratio1.89
P/TBV Ratio2.05

Enterprise Valuation

As of March 31, 2026, Hisense Home Appliances Group Co. Ltd. Class H trades at an EV/EBITDA multiple of 3.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.43B versus a market cap of 4.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.22
EV / EBITDA3.30
EV / EBIT3.30

Financial Position

As of March 31, 2026, Hisense Home Appliances Group Co. Ltd. Class H maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.61, indicating elevated leverage, while an interest coverage ratio of 30.27 demonstrates strong ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.49
Debt / Equity18.61
Debt / EBITDA0.73
Interest Coverage30.27

Financial Efficiency

EUR

Over the twelve months ended March 31, 2026, Hisense Home Appliances Group Co. Ltd. Class H posted a return on equity (ROE) of 20.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.77, useful for judging operating efficiency across full business cycles. The company generates approximately 238,405.77 in revenue per employee across its workforce of 46,714.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.26 indicates how many times Hisense Home Appliances Group Co. Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.53
Return on Assets (ROA)4.80
Return on Invested Capital (ROIC)20.06
Return on Capital Employed (ROCE)7.77
Revenue Per Employee238,405.77
Employee Count46,714.50
Inventory Turnover9.26

Taxes

EUR

Over the twelve months ended March 31, 2026, Hisense Home Appliances Group Co. Ltd. Class H recorded 102.11M in income tax expense. That works out to an effective tax rate of 13.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 755.23M, leaving 437.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax102.11M
Effective Tax Rate13.52

Stock Price Statistics

EUR

As of the close on October 22, 2026, Hisense Home Appliances Group Co. Ltd. Class H's stock has declined approximately 11.45% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 2.51.

52-Week Price Change-11.45%
50-Day Moving Average2.41
200-Day Moving Average2.51

Income Statement

EUR

Over the twelve months ended March 31, 2026, Hisense Home Appliances Group Co. Ltd. Class H generated 11.14B in revenue and converted that into 437.23M in net income, yielding earnings per share of 0.40. EBITDA reached 737.81M, while operating income came in at 631.33M.

Revenue11.14B
Gross Profit2.41B
Operating Income631.33M
Pretax Income755.23M
Net Income437.23M
EBITDA737.81M
EBIT737.81M
Earnings Per Share (EPS)0.40

Balance Sheet

EUR

As of March 31, 2026, Hisense Home Appliances Group Co. Ltd. Class H holds 3.07B in cash and equivalents against 538.58M in total debt, resulting in a net debt position of -167.70M. Total book value stands at 2.32B, with working capital of 936.41M providing operational flexibility.

Cash & Cash Equivalents3.07B
Total Debt538.58M
Net Debt-167.70M
Equity (Book Value)2.32B
Book Value Per Share1.20
Working Capital936.41M

Cash Flow

EUR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-212.19M

Margins

Over the twelve months ended March 31, 2026, Hisense Home Appliances Group Co. Ltd. Class H posted a gross margin of 21.66, reflecting its pricing power and cost economics. The operating margin of 5.67 and net profit margin of 3.93 provide insight into operational efficiency.

Gross Margin21.66
Operating Margin5.67
Pretax Margin6.78
Profit Margin3.93
EBITDA Margin6.62

Dividends & Yields

EUR

Over the twelve months ended March 31, 2026, Hisense Home Appliances Group Co. Ltd. Class H paid dividends of 0.08 per share. The dividend payout ratio of 14.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hisense Home Appliances Group Co. Ltd. Class H shareholders.

Dividend Per Share0.08
Payout Ratio14.69
Shareholder Yield1.59

Scores

As of March 31, 2026, Hisense Home Appliances Group Co. Ltd. Class H has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21