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Hidili Industry International Development Limited (DE:3H3)
:3H3
Total Valuation
Hidili Industry International Development Limited has a market cap or net worth of €31.38M. The enterprise value is €6.43B.
Market Cap€31.38M
Enterprise Value€6.43B
Share Statistics
Hidili Industry International Development Limited has 4,605,259,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,605,259,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hidili Industry International Development Limited’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -3.96%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.96%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee233.31K
Profits Per Employee-66.18K
Employee Count9,319
Asset Turnover0.18
Inventory Turnover7.39
Valuation Ratios
The current PE Ratio of Hidili Industry International Development Limited is -0.42. Hidili Industry International Development Limited’s PEG ratio is >-0.01.
PE Ratio-0.42
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.24
Price to FCF-12.33
Price to Operating Cash Flow10.51
PEG Ratio>-0.01
Income Statement
In the last 12 months, Hidili Industry International Development Limited had revenue of 2.17B and earned -634.36M in profits. Earnings per share was -0.14.
Revenue2.17B
Gross Profit141.49M
Operating Income-320.90M
Pretax Income-616.72M
Net Income-634.36M
EBITDA-55.29M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 27.23M and capital expenditures -50.44M, giving a free cash flow of -23.21M billion.
Operating Cash Flow27.23M
Free Cash Flow-23.21M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hidili Industry International Development Limited pays an annual dividend of €0.008, resulting in a dividend yield of ―
Dividend Per Share€0.008
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change400.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)195.00
Important Dates
Hidili Industry International Development Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 04, 2012
Financial Position
Hidili Industry International Development Limited as a current ratio of 0.20, with Debt / Equity ratio of 564.96%
Current Ratio0.20
Quick Ratio0.17
Debt to Market Cap23.29
Net Debt to EBITDA-111.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hidili Industry International Development Limited has paid 19.22M in taxes.
Income Tax19.22M
Effective Tax Rate-0.03
Enterprise Valuation
Hidili Industry International Development Limited EV to EBITDA ratio is -115.88, with an EV/FCF ratio of 0.00.
EV to Sales2.95
EV to EBITDA-115.88
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hidili Industry International Development Limited has €22.08M in cash and marketable securities with ¥6.16B in debt, giving a net cash position of €6.14B billion.
Cash & Marketable Securities€22.08M
Total Debt¥6.16B
Net Cash€6.14B
Net Cash Per Share€1.33
Tangible Book Value Per Share€0.24
Margins
Gross margin is 6.51%, with operating margin of -14.76%, and net profit margin of -29.18%.
Gross Margin6.51%
Operating Margin-14.76%
Pretax Margin-28.37%
Net Profit Margin-29.18%
EBITDA Margin-2.54%
EBIT Margin-14.76%
Analyst Forecast
The average price target for Hidili Industry International Development Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―