Hisense Home Appliances Group Co., Ltd.
Other OTCTotal Valuation
Hisense Home Appliances Group Co., Ltd. carries a market capitalization of 4.49B, placing it among publicly traded companies globally. Its enterprise value stands at 11.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.49B |
| Enterprise Value | 11.95B |
Share Statistics
Hisense Home Appliances Group Co., Ltd. currently has 1.39B shares outstanding.
| Shares Outstanding | 1.39B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hisense Home Appliances Group Co., Ltd. trades at a trailing price-to-earnings ratio of 8.85. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 2.31.
| PE Ratio | 8.85 |
| PS Ratio | 0.32 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 19.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hisense Home Appliances Group Co., Ltd. trades at an EV/EBITDA multiple of 2.48 and an EV/FCF ratio of 6.95. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.13 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 2.48 |
| EV / FCF | 6.95 |
Financial Position
Hisense Home Appliances Group Co., Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.96, indicating elevated leverage, while an interest coverage ratio of 28.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.48 |
| Debt / Equity | 18.96 |
| Debt / EBITDA | 0.77 |
| Interest Coverage | 28.76 |
Financial Efficiency
Hisense Home Appliances Group Co., Ltd. posts a return on equity of 27.93 and a return on invested capital of 18.30.
| Return on Equity (ROE) | 27.93 |
| Return on Assets (ROA) | 4.68 |
| Return on Invested Capital (ROIC) | 18.30 |
| Return on Capital Employed (ROCE) | 9.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.45 |
Taxes
Over the trailing twelve months, Hisense Home Appliances Group Co., Ltd. has paid 807.72M in income taxes, reflecting an effective tax rate of 13.71.
| Income Tax | 807.72M |
| Effective Tax Rate | 13.71 |
Stock Price Statistics
Hisense Home Appliances Group Co., Ltd.'s stock has declined approximately -5.64516% over the past 52 weeks. The 50-day moving average sits at 2.83, while the 200-day moving average is 3.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.64516% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hisense Home Appliances Group Co., Ltd. generated 93.44B in revenue and converted that into 3.41B in net income, yielding earnings per share of 3.70. EBITDA reached 4.82B, while operating income came in at 4.82B.
| Revenue | 93.44B |
| Gross Profit | 19.52B |
| Operating Income | 4.82B |
| Pretax Income | 5.89B |
| Net Income | 3.41B |
| EBITDA | 4.82B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
Hisense Home Appliances Group Co., Ltd. holds 25.43B in cash and equivalents against 3.70B in total debt, resulting in a net debt position of -1.73B. Total book value stands at 13.06B, with working capital of 4.96B providing operational flexibility.
| Cash & Cash Equivalents | 25.43B |
| Total Debt | 3.70B |
| Net Debt | -1.73B |
| Equity (Book Value) | 13.06B |
| Book Value Per Share | 9.61 |
| Working Capital | 4.96B |
Cash Flow
After subtracting -1.57B in capital expenditures, free cash flow totaled -1.57B - equivalent to -1.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.57B |
| Free Cash Flow | -1.57B |
| FCF Per Share | -1.16 |
Margins
Hisense Home Appliances Group Co., Ltd. operates with a gross margin of 20.89, reflecting its pricing power and cost economics. The operating margin of 5.16 and net profit margin of 3.65 provide insight into operational efficiency.
| Gross Margin | 20.89 |
| Operating Margin | 5.16 |
| Pretax Margin | 6.31 |
| Profit Margin | 3.65 |
| EBITDA Margin | 5.16 |
Dividends & Yields
The company's payout ratio of 22.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.10 |
| Dividend Yield | N/A |
| Payout Ratio | 22.10 |
| Shareholder Yield | 10.53 |
| FCF Yield | 5.15 |
Scores
Hisense Home Appliances Group Co., Ltd. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.13 |