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Hisense Home Appliances Group Co Ltd Class H (HK:0921)
:0921
Hong Kong Market
0921
Hisense Home Appliances Group Co
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Hisense Home Appliances Group Co (0921) Ratios

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Hisense Home Appliances Group Co Ratios

HK:0921's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, HK:0921's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.13 1.10 1.02 1.01
Quick Ratio
 0.98 0.98 0.94 0.87 0.83
Cash Ratio
 0.08 0.08 0.09 0.11 0.17
Solvency Ratio
 0.08 0.09 0.09 0.09 0.11
Operating Cash Flow Ratio
 0.14 0.12 0.11 0.24 0.11
Short-Term Operating Cash Flow Coverage
 1.90 1.76 1.89 4.24 2.76
Net Current Asset Value
¥ 4.03B¥ 4.03B¥ 2.18B¥ -1.41B¥ -2.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.04 0.03
Debt-to-Equity Ratio
 0.20 0.20 0.19 0.20 0.17
Debt-to-Capital Ratio
 0.17 0.17 0.16 0.17 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 4.01 4.01 4.51 4.86 4.81
Debt Service Coverage Ratio
 1.54 1.79 2.24 2.32 2.91
Interest Coverage Ratio
 25.04 27.35 37.90 36.35 38.20
Debt to Market Cap
 0.12 0.12 0.09 0.12 0.14
Interest Debt Per Share
 2.73 2.73 2.28 2.12 1.46
Net Debt to EBITDA
 <0.01 <0.01 -0.20 -0.31 -0.78
Profitability Margins
Gross Profit Margin
21.31%21.31%20.78%22.01%20.69%
EBIT Margin
6.31%6.42%6.59%6.81%5.28%
EBITDA Margin
6.95%7.93%7.82%8.22%7.11%
Operating Profit Margin
5.50%6.01%6.12%6.13%4.54%
Pretax Profit Margin
6.20%6.20%6.43%6.64%5.16%
Net Profit Margin
3.62%3.62%3.61%3.31%4.14%
Continuous Operations Profit Margin
5.38%5.38%5.53%5.60%4.14%
Net Income Per EBT
58.48%58.48%56.11%49.91%80.27%
EBT Per EBIT
112.67%103.19%105.06%108.32%113.56%
Return on Assets (ROA)
4.55%4.55%4.80%4.30%5.54%
Return on Equity (ROE)
19.03%18.24%21.66%20.89%26.65%
Return on Capital Employed (ROCE)
20.55%22.44%26.07%23.96%17.71%
Return on Invested Capital (ROIC)
15.66%17.10%19.92%18.12%13.20%
Return on Tangible Assets
4.65%4.65%4.92%4.41%5.72%
Earnings Yield
10.58%11.19%10.76%13.62%29.62%
Efficiency Ratios
Receivables Turnover
 6.11 6.11 5.38 5.84 5.75
Payables Turnover
 2.44 2.44 2.54 2.50 2.79
Inventory Turnover
 10.08 10.08 9.71 9.85 8.97
Fixed Asset Turnover
 10.63 10.63 14.30 13.64 12.30
Asset Turnover
 1.26 1.26 1.33 1.30 1.34
Working Capital Turnover Ratio
 14.17 16.55 32.62 125.69 75.95
Cash Conversion Cycle
 -53.38 -53.38 -38.53 -46.26 -26.48
Days of Sales Outstanding
 59.74 59.74 67.84 62.45 63.48
Days of Inventory Outstanding
 36.20 36.20 37.59 37.04 40.69
Days of Payables Outstanding
 149.32 149.32 143.97 145.75 130.64
Operating Cycle
 95.94 95.94 105.43 99.49 104.17
Cash Flow Ratios
Operating Cash Flow Per Share
 4.59 4.24 3.80 7.78 2.96
Free Cash Flow Per Share
 3.05 2.69 2.77 7.06 2.31
CapEx Per Share
 1.55 1.55 1.03 0.72 0.65
Free Cash Flow to Operating Cash Flow
 0.66 0.64 0.73 0.91 0.78
Dividend Paid and CapEx Coverage Ratio
 1.60 1.48 1.78 5.90 3.23
Capital Expenditure Coverage Ratio
 2.97 2.74 3.68 10.77 4.56
Operating Cash Flow Coverage Ratio
 1.78 1.64 1.76 3.85 2.12
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.06 0.12 0.05
Free Cash Flow Yield
13.83%12.93%12.02%46.20%30.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.17 8.94 9.29 7.34 3.38
Price-to-Sales (P/S) Ratio
 0.33 0.32 0.34 0.24 0.14
Price-to-Book (P/B) Ratio
 1.67 1.63 2.01 1.53 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 7.02 7.73 8.32 2.16 3.29
Price-to-Operating Cash Flow Ratio
 4.65 4.91 6.06 1.96 2.57
Price-to-Earnings Growth (PEG) Ratio
 -1.71 -1.69 0.51 -0.97 0.11
Price-to-Fair Value
 1.67 1.63 2.01 1.53 0.90
Enterprise Value Multiple
 4.79 4.09 4.08 2.65 1.19
Enterprise Value
 30.17B 28.51B 29.63B 18.65B 6.26B
EV to EBITDA
 4.94 4.09 4.08 2.65 1.19
EV to Sales
 0.34 0.32 0.32 0.22 0.08
EV to Free Cash Flow
 7.24 7.74 7.93 1.94 1.99
EV to Operating Cash Flow
 4.80 4.92 5.77 1.76 1.55
Tangible Book Value Per Share
 14.68 14.68 13.15 13.07 10.71
Shareholders’ Equity Per Share
 12.77 12.77 11.46 9.96 8.45
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.14 0.16 0.20
Revenue Per Share
 64.29 64.29 68.75 62.75 54.39
Net Income Per Share
 2.33 2.33 2.48 2.08 2.25
Tax Burden
 0.58 0.58 0.56 0.50 0.80
Interest Burden
 0.98 0.97 0.98 0.98 0.98
Research & Development to Revenue
 0.04 0.04 0.04 0.03 0.03
SG&A to Revenue
 0.13 0.13 0.12 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.37 1.22 1.00 2.21 1.31
Currency in CNY