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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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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 24	Dec 23	Dec 22	Dec 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

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