Hisense Home Appliances Group Co., Ltd.

Hisense Home Appliances Group Co., Ltd.

HISEF
Hisense Home Appliances Group Co., Ltd.US flagOther OTC
3.25
USD
- -
- -
4.99BMarket Cap
Hisense Home Appliances Group Co., Ltd.
HISEF
(Other OTC)

Recent

price

3.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.19
13.66
14
18.03
19.73
17.39
19.66
24.56
26.41
27.56
35.55
49.32
54.23
62.75
68.15
64.29
68.79
Revenue per Share
0.44
0.17
0.53
0.9
0.5
0.43
0.8
1.48
1.01
1.32
1.16
0.71
1.05
2.08
2.46
2.33
2.51
Basic EPS, GAAP
0.22
0.1
0.69
-0.26
0.15
0.03
1.93
0.05
0.53
1.21
3.93
2.34
2.3
7.06
2.75
2.69
-1.16
Free Cash Flow per Basic Share
0.04
0.04
0.03
0.01
0.02
0.01
0.16
0.3
0.44
0.3
0.4
0.38
0.27
0.6
1.1
1.32
1.1
Dividend per Share
-1.26
-1.08
-0.55
0.35
0.85
1.21
1.8
2.93
3.45
4.42
5.13
5.45
6.3
7.88
9.32
10.36
9.61
Book Value per Share
0.28
0.47
1.02
1.97
2.43
2.8
3.37
4.67
5.26
7.68
9.2
10.02
10.68
13.07
13.04
14.68
13.2
Tangible Book Value per Share
1,341
1,354
1,354
1,351
1,345
1,350
1,360
1,364
1,364
1,359
1,361
1,370
1,367
1,364
1,361
1,368
1,358
Basic Weighted Avg Shares
17,690
18,489
18,959
24,360
26,534
23,472
26,730
33,488
36,020
37,453
48,393
67,563
74,115
85,600
92,746
87,928
93,444
Sales/Revenue/Turnover
-1.01
0.21
2.36
2.99
1.53
-1.19
1.62
1.5
2
2.3
5.96
3.47
4.15
5.3
4.98
5
5.16
Operating Margin (%)
366
359
378
367
499
603
697
709
673
807
1,043
1,123
1,359
1,211
1,140
1,327
- -
Depreciation Expense
585
227
718
1,216
672
580
1,088
2,018
1,377
1,794
1,579
973
1,435
2,837
3,348
3,187
3,409
Net Income, GAAP
5.03
8.61
1.42
4.13
7.74
12.73
10.13
8.04
9.06
9.38
18.34
19.67
19.73
15.71
14.08
13.12
13.71
Effective Tax Rate (%)
3.31
1.23
3.79
4.99
2.53
2.47
4.07
6.03
3.82
4.79
3.26
1.44
1.94
3.31
3.61
3.62
3.65
Profit Margin (%)
-1,977
-1,727
-1,028
-617
-820
-913
-360
731
785
3,682
3,512
1,687
264
1,098
4,589
6,034
4,962
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
41
25
28
428
297
252
211
235
225
LT Debt
911
1,161
1,873
3,183
3,941
4,474
5,323
7,080
7,889
12,481
14,407
15,591
16,279
19,396
19,375
21,521
19,515
Total Equity
-11.69
2.02
24.81
28.21
9.97
-5.46
7.67
7.31
8.62
7.43
16.98
10.95
12.93
18.51
17.49
15.84
18.3
Return on Invested Capital (%)
-120.14
-167.17
-326.47
319.78
43.44
30.03
40.1
53
27.28
21.56
2.97
-2.62
-0.82
5.79
8.7
8.65
9.6
Return on Capital (%)
- -
- -
- -
- -
83.15
41.7
53.28
62.59
31.65
33.5
24.3
13.46
17.85
29.32
28.58
23.73
27.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,811
3,142
3,475
LT Borrowings
49
56
63
LT Finance Leases
161
150
162
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,386
1,386
1,386
Market Capitalization
30,648
30,566
30,174

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
52,508
55,377
57,805
Cash, Cash Equivalents & STI
20,607
20,828
25,431
Accounts Receivable, Net
10,481
11,849
12,467
Inventories
7,567
7,331
6,259
Total Current Liabilities
47,919
49,542
52,844
Payables & Accruals
- -
- -
- -
ST Debt
2,811
3,142
3,475
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.98%
8.55%
11.08%
Free Cash Flow
887.06%
20.24%
-1.51%
Net Income, GAAP
27.95%
24.01%
-4.82%
Sales/Revenue/Turnover
14.79%
13.59%
-5.19%
Total Cash Common Dividend
206.76%
38.67%
20.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,486
25,156
21,937
22,167
92,746
2025
24,838
24,502
16,396
- -
87,928
2026
23,060
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.72
- -
- -
- -
2.46
2025
0.83
- -
- -
- -
2.33
2026
0.76
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
1.1
2025
0.02
- -
- -
- -
1.32
2026
0.02
- -
- -
- -
- -
Business
Hisense Home Appliances Group Co., Ltd. Hisense Home Appliances Group Co., Ltd. (HISEF) is a leading Chinese manufacturer of household appliances, focusing on research, development, production, marketing, and servicing of white goods and related components. The company offers a comprehensive portfolio of products including refrigerators, freezers, washing machines, kitchen appliances such as ovens and dishwashers, household air conditioners, central air-conditioning systems, environmental appliances, commercial cold chain equipment, automotive air-conditioning compressors, and automotive integrated thermal management systems; it markets these under brands including Hisense, Ronshen, Kelon, Hitachi, Gorenje, ASKO, and York, while providing full-scenario smart home solutions with IoT connectivity and energy-efficient features. Founded in 1984 as the Guangdong Pearl River Refrigerator Factory and headquartered in Qingdao, China, the company operates globally across more than 160 countries and regions, with major markets in North America, Europe, Asia, and emerging areas, supported by production bases in China including Shunde, Pingdu, Huzhou, and industrial parks for high-capacity output exceeding 13 million refrigerators, 18 million household air conditioners, and 3.4 million washing machines annually. In recent developments, Hisense Home Appliances Group entered into asset transfer agreements in September 2025, including the conditional acquisition of injection molding and stamping operations by related entities for RMB154.8 million to optimize business positioning and enhance internal synergies; the company continues to integrate under parent Hisense Group Holdings Co., which is considering a potential merger of its consumer electronics and home appliances units involving Hisense Visual Technology Co.; additionally, it showcased next-generation AI-driven products like the Pure View Refrigerator and X Zone Master 4-in-1 heat pump washer dryer at Big 5 Global and MECES 2025 events, alongside forming partnerships such as a 26% stake in Epack Durable in December 2024.