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STOCKS

Hisense Home Appliances Group Co Ltd Class H (HK:0921)

:0921

0921

Hisense Home Appliances Group Co

RESEARCH TOOLSreports

Hisense Home Appliances Group Co (0921) Ratios

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Hisense Home Appliances Group Co Ratios

HK:0921's free cash flow for Q3 2025 was ¥0.20. For the 2025 fiscal year, HK:0921's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.10	1.02	1.01	1.04
Quick Ratio	1.01	0.94	0.87	0.83	0.82
Cash Ratio	0.07	0.09	0.11	0.17	0.18
Solvency Ratio	0.08	0.09	0.09	0.11	0.09
Operating Cash Flow Ratio	0.17	0.11	0.24	0.11	0.11
Short-Term Operating Cash Flow Coverage	0.50	1.89	4.24	2.76	1.51
Net Current Asset Value	¥ 3.93B	¥ 2.18B	¥ -1.41B	¥ -2.47B	¥ -657.47M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.04	0.04	0.03	0.06
Debt-to-Equity Ratio	0.98	0.19	0.20	0.17	0.33
Debt-to-Capital Ratio	0.49	0.16	0.17	0.14	0.25
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	4.25	4.51	4.86	4.81	5.41
Debt Service Coverage Ratio	0.36	2.24	2.32	2.91	1.21
Interest Coverage Ratio	29.84	37.90	36.35	38.20	68.58
Debt to Market Cap	0.51	0.09	0.12	0.14	0.28
Interest Debt Per Share	12.31	2.28	2.12	1.46	2.57
Net Debt to EBITDA	1.91	-0.20	-0.31	-0.78	-0.87
Profitability Margins
Gross Profit Margin	20.75%	20.78%	22.01%	20.69%	19.70%
EBIT Margin	6.37%	6.59%	6.81%	5.28%	4.38%
EBITDA Margin	7.25%	7.82%	8.22%	7.11%	6.04%
Operating Profit Margin	5.63%	6.12%	6.13%	4.54%	4.12%
Pretax Profit Margin	6.28%	6.43%	6.64%	5.16%	4.32%
Net Profit Margin	3.59%	3.61%	3.31%	4.14%	3.47%
Continuous Operations Profit Margin	5.37%	5.53%	5.60%	4.14%	3.47%
Net Income Per EBT	57.22%	56.11%	49.91%	80.27%	80.33%
EBT Per EBIT	111.58%	105.06%	108.32%	113.56%	104.88%
Return on Assets (ROA)	4.68%	4.80%	4.30%	5.54%	4.19%
Return on Equity (ROE)	20.73%	21.66%	20.89%	26.65%	22.65%
Return on Capital Employed (ROCE)	22.85%	26.07%	23.96%	17.71%	15.50%
Return on Invested Capital (ROIC)	11.44%	19.92%	18.12%	13.20%	10.74%
Return on Tangible Assets	4.79%	4.92%	4.41%	5.72%	4.33%
Earnings Yield	10.36%	10.76%	13.62%	29.62%	22.82%
Efficiency Ratios
Receivables Turnover	5.72	5.38	5.84	5.75	5.33
Payables Turnover	4.19	2.54	2.50	2.79	2.33
Inventory Turnover	12.93	9.71	9.85	8.97	6.43
Fixed Asset Turnover	12.40	14.30	13.64	12.30	11.14
Asset Turnover	1.30	1.33	1.30	1.34	1.21
Working Capital Turnover Ratio	16.53	32.62	125.69	75.95	25.99
Cash Conversion Cycle	4.99	-38.53	-46.26	-26.48	-31.53
Days of Sales Outstanding	63.85	67.84	62.45	63.48	68.42
Days of Inventory Outstanding	28.23	37.59	37.04	40.69	56.76
Days of Payables Outstanding	87.09	143.97	145.75	130.64	156.72
Operating Cycle	92.08	105.43	99.49	104.17	125.19
Cash Flow Ratios
Operating Cash Flow Per Share	6.02	3.80	7.78	2.96	3.17
Free Cash Flow Per Share	4.08	2.77	7.06	2.31	2.35
CapEx Per Share	1.42	1.03	0.72	0.65	0.81
Free Cash Flow to Operating Cash Flow	0.68	0.73	0.91	0.78	0.74
Dividend Paid and CapEx Coverage Ratio	4.08	1.78	5.90	3.23	2.65
Capital Expenditure Coverage Ratio	4.23	3.68	10.77	4.56	3.90
Operating Cash Flow Coverage Ratio	0.49	1.76	3.85	2.12	1.25
Operating Cash Flow to Sales Ratio	0.09	0.06	0.12	0.05	0.06
Free Cash Flow Yield	17.10%	12.02%	46.20%	30.39%	31.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.65	9.29	7.34	3.38	4.38
Price-to-Sales (P/S) Ratio	0.35	0.34	0.24	0.14	0.15
Price-to-Book (P/B) Ratio	1.92	2.01	1.53	0.90	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	5.85	8.32	2.16	3.29	3.20
Price-to-Operating Cash Flow Ratio	3.97	6.06	1.96	2.57	2.38
Price-to-Earnings Growth (PEG) Ratio	-5.96	0.51	-0.97	0.11	-0.25
Price-to-Fair Value	1.92	2.01	1.53	0.90	0.99
Enterprise Value Multiple	6.69	4.08	2.65	1.19	1.64
Enterprise Value	45.47B	29.63B	18.65B	6.26B	6.70B
EV to EBITDA	6.69	4.08	2.65	1.19	1.64
EV to Sales	0.49	0.32	0.22	0.08	0.10
EV to Free Cash Flow	8.18	7.93	1.94	1.99	2.09
EV to Operating Cash Flow	5.55	5.77	1.76	1.55	1.55
Tangible Book Value Per Share	13.96	13.15	13.07	10.71	10.07
Shareholders’ Equity Per Share	12.43	11.46	9.96	8.45	7.59
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.16	0.20	0.20
Revenue Per Share	68.82	68.75	62.75	54.39	49.58
Net Income Per Share	2.47	2.48	2.08	2.25	1.72
Tax Burden	0.57	0.56	0.50	0.80	0.80
Interest Burden	0.99	0.98	0.98	0.98	0.99
Research & Development to Revenue	0.04	0.04	0.03	0.03	0.03
SG&A to Revenue	0.02	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.40	1.00	2.21	1.31	1.84

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