Hidili Industry International Development Limited

    Hidili Industry International Development Limited

    OOTC:HIIDQ
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    USD
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    Hidili Industry International Development Limited
    OTC:HIIDQ
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    CNY
    118.32
    138.61
    78.95
    35.39
    35.19
    20.67
    18.12
    39.82
    52.41
    58.4
    65.92
    138.82
    209.44
    61.52
    47.21
    42.11
    Revenue per Share
    32.5
    34.57
    -7.14
    -20.61
    -69.56
    -111.71
    -48.88
    -52.55
    -20.21
    -12.4
    -13.21
    31.54
    26.24
    -18.74
    -13.77
    -13.53
    Basic EPS, GAAP
    -96.36
    -27.44
    -34.06
    -47.08
    -36.28
    -41.42
    -17.75
    -4.44
    7.63
    6.92
    8.94
    4.23
    14.16
    0.58
    1.15
    0.55
    Free Cash Flow per Basic Share
    10
    6.5
    6.9
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    Dividend per Share
    3.38
    3.66
    3.53
    3.41
    2.72
    1.6
    1.11
    0.59
    0.39
    0.25
    0.12
    0.44
    0.7
    0.37
    0.24
    0.1
    Book Value per Share
    3.33
    3.59
    3.46
    3.3
    2.61
    1.56
    1.1
    0.58
    0.37
    -3.26
    -3.42
    -3.3
    0.7
    0.37
    0.24
    0.1
    Tangible Book Value per Share
    21
    21
    21
    21
    20
    20
    20
    20
    20
    20
    20
    20
    20
    40
    46
    46
    Basic Weighted Avg Shares
    2,437
    2,862
    1,631
    729
    720
    423
    371
    815
    1,072
    1,195
    1,349
    2,840
    4,284
    2,449
    2,174
    1,939
    Sales/Revenue/Turnover
    42.49
    38.54
    26.39
    -38.23
    -55.81
    -84.18
    -86.94
    -22.06
    4.43
    14.18
    24.45
    31.42
    26.77
    -8.77
    -13.63
    -16.6
    Operating Margin (%)
    128
    169
    181
    103
    96
    100
    92
    114
    110
    139
    155
    170
    371
    273
    304
    387
    Depreciation Expense
    670
    714
    -147
    -425
    -1,423
    -2,285
    -1,000
    -1,075
    -414
    -254
    -270
    645
    537
    -746
    -634
    -623
    Net Income, GAAP
    17.78
    21.5
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    12.79
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    Effective Tax Rate (%)
    27.47
    24.94
    -9.04
    -58.25
    -197.67
    -540.49
    -269.7
    -131.96
    -38.57
    -21.24
    -20.04
    22.72
    12.53
    -30.47
    -29.18
    -32.13
    Profit Margin (%)
    2,171
    -249
    -4,726
    -3,001
    -3,457
    -7,543
    -8,146
    -8,596
    -8,994
    -9,369
    -9,804
    -9,309
    -8,568
    -5,334
    -7,725
    -8,140
    Working Capital
    5,200
    4,535
    1,813
    1,587
    2,833
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    17
    20
    - -
    29
    28
    27
    20
    1,921
    14
    30
    LT Debt
    7,136
    7,744
    7,385
    7,018
    5,600
    3,313
    2,312
    1,235
    835
    548
    278
    923
    1,460
    1,747
    1,111
    488
    Total Equity
    7.56
    6.33
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    12.29
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    Return on Invested Capital (%)
    7.49
    6.98
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    9.01
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    Return on Capital (%)
    10.11
    9.82
    -1.99
    -5.95
    -22.68
    -51.68
    -35.97
    -61.7
    -41.43
    -38.72
    -70.29
    112.81
    46.15
    -47.28
    -45.04
    -79.91
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.42%
    43.39%
    -56.06%
    Free Cash Flow
    -21.56%
    33.74%
    -52.66%
    Net Income, GAAP
    -75.38%
    -122.28%
    -1.79%
    Sales/Revenue/Turnover
    25.99%
    19.32%
    -10.81%
    Total Cash Common Dividend
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    Quarterly Revenue

    CNY

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
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    2,449
    2024
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    2,174
    2025
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    1,939

    Quarterly Earnings Per Share

    CNY

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    -18.74
    2024
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    -13.77
    2025
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    -13.53

    Quarterly Dividends Per Share

    CNY

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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