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Haitian International Holdings (HAIIF)
:HAIIF
US Market
HAIIF
Haitian International Holdings
RESEARCH TOOLSreports
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Haitian International Holdings (HAIIF) Ratios

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Haitian International Holdings Ratios

HAIIF's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, HAIIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.24 2.46 2.03 1.90 1.85
Quick Ratio
 1.66 1.99 1.64 1.57 1.48
Cash Ratio
 0.35 0.73 0.44 0.38 0.46
Solvency Ratio
 0.35 0.28 0.30 0.33 0.31
Operating Cash Flow Ratio
 0.27 0.27 0.22 0.33 0.40
Short-Term Operating Cash Flow Coverage
 0.00 8.22 1.35 1.68 2.49
Net Current Asset Value
¥ 7.45B¥ 8.21B¥ 7.94B¥ 7.53B¥ 6.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.06 0.08 0.06
Debt-to-Equity Ratio
 0.10 0.15 0.08 0.14 0.09
Debt-to-Capital Ratio
 0.09 0.13 0.08 0.12 0.08
Long-Term Debt-to-Capital Ratio
 0.09 0.12 <0.01 0.02 0.00
Financial Leverage Ratio
 1.49 1.55 1.52 1.64 1.58
Debt Service Coverage Ratio
 0.00 9.28 1.62 1.61 1.77
Interest Coverage Ratio
 0.00 37.65 41.52 74.67 75.40
Debt to Market Cap
 0.06 0.10 0.05 0.08 0.04
Interest Debt Per Share
 1.31 1.77 0.94 1.38 0.85
Net Debt to EBITDA
 -0.18 -0.77 -0.78 -0.38 -0.82
Profitability Margins
Gross Profit Margin
32.46%32.14%31.83%32.16%34.24%
EBIT Margin
20.18%23.80%19.53%21.68%22.66%
EBITDA Margin
23.15%26.80%22.30%23.61%25.22%
Operating Profit Margin
21.91%21.33%19.53%21.68%22.66%
Pretax Profit Margin
23.22%23.24%22.58%23.53%25.17%
Net Profit Margin
19.10%19.06%18.40%19.05%20.24%
Continuous Operations Profit Margin
19.10%19.09%18.40%19.04%20.25%
Net Income Per EBT
82.24%82.05%81.48%80.98%80.42%
EBT Per EBIT
105.99%108.92%115.66%108.54%111.04%
Return on Assets (ROA)
9.89%8.56%8.78%11.67%10.21%
Return on Equity (ROE)
15.35%13.24%13.31%19.15%16.16%
Return on Capital Employed (ROCE)
15.21%12.91%13.69%20.66%17.57%
Return on Invested Capital (ROIC)
12.50%10.49%10.80%15.41%13.66%
Return on Tangible Assets
9.91%8.58%8.80%11.69%10.23%
Earnings Yield
9.43%8.90%7.69%10.85%6.64%
Efficiency Ratios
Receivables Turnover
 4.35 3.81 3.88 4.57 3.76
Payables Turnover
 2.75 2.46 2.60 2.80 2.10
Inventory Turnover
 2.38 2.51 2.62 3.51 2.59
Fixed Asset Turnover
 2.19 1.93 1.99 3.16 2.55
Asset Turnover
 0.52 0.45 0.48 0.61 0.50
Working Capital Turnover Ratio
 1.61 1.35 1.46 2.08 1.71
Cash Conversion Cycle
 104.31 93.32 92.96 53.57 64.01
Days of Sales Outstanding
 83.86 95.86 94.17 79.91 96.99
Days of Inventory Outstanding
 153.35 145.65 139.35 103.94 141.02
Days of Payables Outstanding
 132.90 148.19 140.56 130.28 174.00
Operating Cycle
 237.21 241.51 233.51 183.85 238.01
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 1.26 1.12 1.96 2.05
Free Cash Flow Per Share
 0.66 0.56 0.20 1.38 1.65
CapEx Per Share
 0.66 0.70 0.92 0.58 0.40
Free Cash Flow to Operating Cash Flow
 0.50 0.45 0.18 0.70 0.80
Dividend Paid and CapEx Coverage Ratio
 1.05 1.07 0.66 1.12 2.61
Capital Expenditure Coverage Ratio
 2.01 1.80 1.21 3.38 5.12
Operating Cash Flow Coverage Ratio
 1.01 0.73 1.24 1.45 2.48
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.14 0.20 0.28
Free Cash Flow Yield
3.23%3.20%1.06%7.82%7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.61 11.24 13.01 9.22 15.07
Price-to-Sales (P/S) Ratio
 2.03 2.14 2.39 1.76 3.05
Price-to-Book (P/B) Ratio
 1.57 1.49 1.73 1.77 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
 31.00 31.21 93.93 12.79 13.64
Price-to-Operating Cash Flow Ratio
 15.55 13.91 16.54 9.01 10.98
Price-to-Earnings Growth (PEG) Ratio
 0.97 1.14 -0.51 0.34 0.41
Price-to-Fair Value
 1.57 1.49 1.73 1.77 2.44
Enterprise Value Multiple
 8.58 7.22 9.95 7.06 11.28
Enterprise Value
 32.02B 25.30B 27.30B 26.71B 33.56B
EV to EBITDA
 8.58 7.22 9.95 7.06 11.28
EV to Sales
 1.99 1.94 2.22 1.67 2.84
EV to Free Cash Flow
 30.38 28.21 87.07 12.14 12.72
EV to Operating Cash Flow
 15.24 12.57 15.33 8.55 10.24
Tangible Book Value Per Share
 12.64 11.77 10.64 9.95 9.23
Shareholders’ Equity Per Share
 13.06 11.79 10.66 9.98 9.26
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.19 0.20
Revenue Per Share
 10.11 8.19 7.71 10.04 7.39
Net Income Per Share
 1.93 1.56 1.42 1.91 1.50
Tax Burden
 0.82 0.82 0.81 0.81 0.80
Interest Burden
 1.15 0.98 1.16 1.09 1.11
Research & Development to Revenue
 0.02 0.02 0.02 0.01 0.01
SG&A to Revenue
 0.06 0.07 0.06 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 0.66 0.79 1.02 1.37
Currency in CNY

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