Hisense Kelon Electrical Holdings Co Ltd.

Hisense Kelon Electrical Holdings Co Ltd.'s next confirmed earnings release is scheduled for March 26, 2027.

As of March 31, 2026, Hisense Kelon Electrical Holdings Co Ltd. has 195.86M shares outstanding.

As of March 31, 2026, Hisense Kelon Electrical Holdings Co Ltd. 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.

Over the twelve months ended March 31, 2026, Hisense Kelon Electrical Holdings Co Ltd. 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 275,581.75 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 Kelon Electrical Holdings Co Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Hisense Kelon Electrical Holdings Co Ltd. recorded 118.03M 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 873.00M, leaving 505.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Hisense Kelon Electrical Holdings Co Ltd. generated 12.87B in revenue and converted that into 505.41M in net income, yielding earnings per share of 4.54. EBITDA reached 852.86M, while operating income came in at 729.77M.

As of March 31, 2026, Hisense Kelon Electrical Holdings Co Ltd. holds 3.54B in cash and equivalents against 622.56M in total debt, resulting in a net debt position of -193.85M. Total book value stands at 2.68B, with working capital of 1.08B providing operational flexibility.

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

Over the twelve months ended March 31, 2026, Hisense Kelon Electrical Holdings Co Ltd. 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.

Over the twelve months ended March 31, 2026, Hisense Kelon Electrical Holdings Co Ltd. paid dividends of 0.89 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.