Haier Smart Home Co., Ltd.
Other OTCTotal Valuation
Haier Smart Home Co., Ltd. carries a market capitalization of 25.00B, placing it among publicly traded companies globally. Its enterprise value stands at 628.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.00B |
| Enterprise Value | 628.63B |
Share Statistics
Haier Smart Home Co., Ltd. currently has 9.11B shares outstanding.
| Shares Outstanding | 9.11B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Haier Smart Home Co., Ltd. trades at a trailing price-to-earnings ratio of 12.89. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 5.27.
| PE Ratio | 12.89 |
| PS Ratio | 0.73 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 24.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Haier Smart Home Co., Ltd. trades at an EV/EBITDA multiple of 38.55 and an EV/FCF ratio of 73.56. The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.85 |
| EV / EBITDA | 38.55 |
| EV / EBIT | 38.55 |
| EV / FCF | 73.56 |
Financial Position
Haier Smart Home Co., Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.37, indicating elevated leverage, while an interest coverage ratio of 7.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.38 |
| Debt / Equity | 36.37 |
| Debt / EBITDA | 2.89 |
| Interest Coverage | 7.42 |
Financial Efficiency
Haier Smart Home Co., Ltd. posts a return on equity of 10.65 and a return on invested capital of 8.06.
| Return on Equity (ROE) | 10.65 |
| Return on Assets (ROA) | 4.07 |
| Return on Invested Capital (ROIC) | 8.06 |
| Return on Capital Employed (ROCE) | 7.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.65 |
Taxes
Over the trailing twelve months, Haier Smart Home Co., Ltd. has paid 2.02B in income taxes, reflecting an effective tax rate of 13.28.
| Income Tax | 2.02B |
| Effective Tax Rate | 13.28 |
Stock Price Statistics
Haier Smart Home Co., Ltd.'s stock has declined approximately -19.17293% over the past 52 weeks. The 50-day moving average sits at 10.69, while the 200-day moving average is 11.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.17293% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 11.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Haier Smart Home Co., Ltd. generated 220.41B in revenue and converted that into 12.50B in net income, yielding earnings per share of 5.67. EBITDA reached 16.31B, while operating income came in at 16.31B.
| Revenue | 220.41B |
| Gross Profit | 58.35B |
| Operating Income | 16.31B |
| Pretax Income | 15.22B |
| Net Income | 12.50B |
| EBITDA | 16.31B |
| EBIT | 16.31B |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
Haier Smart Home Co., Ltd. holds 58.61B in cash and equivalents against 47.05B in total debt, resulting in a net debt position of -13.59B. Total book value stands at 119.68B, with working capital of 19.88B providing operational flexibility.
| Cash & Cash Equivalents | 58.61B |
| Total Debt | 47.05B |
| Net Debt | -13.59B |
| Equity (Book Value) | 119.68B |
| Book Value Per Share | 13.14 |
| Working Capital | 19.88B |
Cash Flow
After subtracting -6.64B in capital expenditures, free cash flow totaled -6.64B - equivalent to -2.86 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.64B |
| Free Cash Flow | -6.64B |
| FCF Per Share | -2.86 |
Margins
Haier Smart Home Co., Ltd. operates with a gross margin of 26.47, reflecting its pricing power and cost economics. The operating margin of 7.40 and net profit margin of 5.67 provide insight into operational efficiency.
| Gross Margin | 26.47 |
| Operating Margin | 7.40 |
| Pretax Margin | 6.90 |
| Profit Margin | 5.67 |
| EBITDA Margin | 7.40 |
Dividends & Yields
The company's payout ratio of 27.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.66 |
| Dividend Yield | N/A |
| Payout Ratio | 27.84 |
| Shareholder Yield | -0.12 |
| FCF Yield | 4.12 |
Scores
Haier Smart Home Co., Ltd. posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.63 |