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STOCKS

Haitian International Holdings Limited (HAIIF)

OTHER OTC:HAIIF

HAIIF

Haitian International Holdings

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Haitian International Holdings (HAIIF) Ratios

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7 Followers

Haitian International Holdings Ratios

HAIIF's free cash flow for Q2 2025 was ¥0.33. For the 2025 fiscal year, HAIIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	2.24	2.46	2.03	1.90
Quick Ratio	1.64	1.64	1.99	1.64	1.57
Cash Ratio	0.31	0.35	0.73	0.44	0.38
Solvency Ratio	0.30	0.34	0.28	0.30	0.33
Operating Cash Flow Ratio	0.19	0.27	0.27	0.22	0.33
Short-Term Operating Cash Flow Coverage	0.76	0.00	8.22	1.35	1.68
Net Current Asset Value	¥ 11.56B	¥ 7.45B	¥ 8.21B	¥ 7.94B	¥ 7.53B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.09	0.06	0.08
Debt-to-Equity Ratio	0.14	0.10	0.15	0.08	0.14
Debt-to-Capital Ratio	0.12	0.09	0.13	0.08	0.12
Long-Term Debt-to-Capital Ratio	<0.01	0.09	0.12	<0.01	0.02
Financial Leverage Ratio	1.55	1.49	1.55	1.52	1.64
Debt Service Coverage Ratio	1.08	46.28	9.28	1.62	1.61
Interest Coverage Ratio	64.82	53.98	37.65	45.48	77.34
Debt to Market Cap	0.10	0.06	0.10	0.05	0.08
Interest Debt Per Share	2.08	1.35	1.77	0.94	1.38
Net Debt to EBITDA	-0.13	-0.18	-0.77	-0.78	-0.38
Profitability Margins
Gross Profit Margin	32.70%	32.46%	32.14%	31.83%	32.16%
EBIT Margin	19.84%	20.18%	23.80%	19.53%	21.68%
EBITDA Margin	22.82%	22.91%	26.80%	22.30%	23.61%
Operating Profit Margin	19.84%	21.91%	21.33%	21.39%	22.45%
Pretax Profit Margin	22.48%	23.22%	23.24%	22.58%	23.53%
Net Profit Margin	18.62%	19.10%	19.06%	18.40%	19.05%
Continuous Operations Profit Margin	18.63%	19.10%	19.09%	18.40%	19.04%
Net Income Per EBT	82.84%	82.24%	82.05%	81.48%	80.98%
EBT Per EBIT	113.28%	105.99%	108.92%	105.59%	104.79%
Return on Assets (ROA)	9.16%	9.89%	8.56%	8.78%	11.67%
Return on Equity (ROE)	14.66%	14.78%	13.24%	13.31%	19.15%
Return on Capital Employed (ROCE)	14.76%	15.21%	12.91%	14.99%	21.39%
Return on Invested Capital (ROIC)	10.84%	12.50%	10.49%	11.83%	15.96%
Return on Tangible Assets	9.17%	9.91%	8.58%	8.80%	11.69%
Earnings Yield	10.73%	9.74%	8.90%	7.69%	10.85%
Efficiency Ratios
Receivables Turnover	3.62	4.09	3.81	3.88	4.57
Payables Turnover	2.33	2.75	2.46	2.60	2.80
Inventory Turnover	2.71	2.29	2.51	2.62	3.51
Fixed Asset Turnover	2.17	2.19	1.93	1.99	3.16
Asset Turnover	0.49	0.52	0.45	0.48	0.61
Working Capital Turnover Ratio	1.75	1.55	1.35	1.46	2.08
Cash Conversion Cycle	78.85	115.52	93.32	92.96	53.57
Days of Sales Outstanding	100.93	89.31	95.86	94.17	79.91
Days of Inventory Outstanding	134.81	159.11	145.65	139.35	103.94
Days of Payables Outstanding	156.90	132.90	148.19	140.56	130.28
Operating Cycle	235.74	248.42	241.51	233.51	183.85
Cash Flow Ratios
Operating Cash Flow Per Share	1.44	1.32	1.26	1.12	1.96
Free Cash Flow Per Share	0.75	0.58	0.56	0.20	1.38
CapEx Per Share	0.69	0.74	0.70	0.92	0.58
Free Cash Flow to Operating Cash Flow	0.52	0.44	0.45	0.18	0.70
Dividend Paid and CapEx Coverage Ratio	1.06	0.98	1.07	0.66	1.12
Capital Expenditure Coverage Ratio	2.10	1.78	1.80	1.21	3.38
Operating Cash Flow Coverage Ratio	0.70	1.01	0.73	1.24	1.45
Operating Cash Flow to Sales Ratio	0.13	0.13	0.15	0.14	0.20
Free Cash Flow Yield	3.94%	2.91%	3.20%	1.06%	7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.32	10.27	11.24	13.01	9.22
Price-to-Sales (P/S) Ratio	1.73	1.96	2.14	2.39	1.76
Price-to-Book (P/B) Ratio	1.32	1.52	1.49	1.73	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	25.36	34.41	31.21	93.93	12.79
Price-to-Operating Cash Flow Ratio	13.27	15.05	13.91	16.54	9.01
Price-to-Earnings Growth (PEG) Ratio	0.09	0.43	1.14	-0.51	0.34
Price-to-Fair Value	1.32	1.52	1.49	1.73	1.77
Enterprise Value Multiple	7.47	8.38	7.22	9.95	7.06
Enterprise Value	29.99B	30.97B	25.30B	27.30B	26.71B
EV to EBITDA	7.47	8.38	7.22	9.95	7.06
EV to Sales	1.71	1.92	1.94	2.22	1.67
EV to Free Cash Flow	24.93	33.69	28.21	87.07	12.14
EV to Operating Cash Flow	13.05	14.74	12.57	15.33	8.55
Tangible Book Value Per Share	14.46	13.05	11.77	10.64	9.95
Shareholders’ Equity Per Share	14.45	13.06	11.79	10.66	9.98
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.18	0.19	0.19
Revenue Per Share	11.02	10.11	8.19	7.71	10.04
Net Income Per Share	2.05	1.93	1.56	1.42	1.91
Tax Burden	0.83	0.82	0.82	0.81	0.81
Interest Burden	1.13	1.15	0.98	1.16	1.09
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.01
SG&A to Revenue	0.03	0.06	0.07	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.70	0.56	0.66	0.79	1.02

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