Hisense Home Appliances Group Co Ltd Class H (HK:0921)
:0921
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Total Valuation
Hisense Home Appliances Group Co has a market cap or net worth of HK$40.88B. The enterprise value is HK$36.98B.
Market CapHK$40.88B
Enterprise ValueHK$36.98B
Share Statistics
Hisense Home Appliances Group Co has 459,589,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding459,589,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hisense Home Appliances Group Co’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.10%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)17.10%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.33M
Profits Per Employee125.37K
Employee Count37,759
Asset Turnover1.26
Inventory Turnover10.08
Valuation Ratios
The current PE Ratio of Hisense Home Appliances Group Co is 12.2. Hisense Home Appliances Group Co’s PEG ratio is -1.69.
PE Ratio12.2
PS Ratio0.32
PB Ratio1.63
Price to Fair Value1.63
Price to FCF7.73
Price to Operating Cash Flow5.04
PEG Ratio-1.69
Income Statement
In the last 12 months, Hisense Home Appliances Group Co had revenue of 87.93B and earned 3.19B in profits. Earnings per share was 2.33.
Revenue87.93B
Gross Profit18.74B
Operating Income5.28B
Pretax Income5.45B
Net Income3.19B
EBITDA6.97B
Earnings Per Share (EPS)2.33
Cash Flow
In the last 12 months, operating cash flow was 7.22B and capital expenditures -2.17B, giving a free cash flow of 5.05B billion.
Operating Cash Flow7.22B
Free Cash Flow5.05B
Free Cash Flow per Share10.98
Dividends & Yields
Hisense Home Appliances Group Co pays an annual dividend of HK$1.62, resulting in a dividend yield of 5.7%
Dividend Per ShareHK$1.62
Dividend Yield5.7%
Payout Ratio49.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change14.05%
50-Day Moving Average23.54
200-Day Moving Average23.58
Relative Strength Index (RSI)53.06
Average Volume (3m)2.25M
Important Dates
Hisense Home Appliances Group Co upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Hisense Home Appliances Group Co as a current ratio of 1.13, with Debt / Equity ratio of 21.03%
Current Ratio1.13
Quick Ratio0.98
Debt to Market Cap0.12
Net Debt to EBITDA<0.01
Interest Coverage Ratio27.35
Taxes
In the past 12 months, Hisense Home Appliances Group Co has paid 714.83M in taxes.
Income Tax714.83M
Effective Tax Rate0.13
Enterprise Valuation
Hisense Home Appliances Group Co EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 7.74.
EV to Sales0.32
EV to EBITDA4.09
EV to Free Cash Flow7.74
EV to Operating Cash Flow4.92
Balance Sheet
Hisense Home Appliances Group Co has HK$24.44B in cash and marketable securities with HK$3.89B in debt, giving a net cash position of HK$20.55B billion.
Cash & Marketable SecuritiesHK$24.44B
Total DebtHK$3.89B
Net CashHK$20.55B
Net Cash Per ShareHK$44.72
Tangible Book Value Per ShareHK$14.68
Margins
Gross margin is 21.36%, with operating margin of 6.01%, and net profit margin of 3.62%.
Gross Margin21.36%
Operating Margin6.01%
Pretax Margin6.20%
Net Profit Margin3.62%
EBITDA Margin7.93%
EBIT Margin6.42%
Analyst Forecast
The average price target for Hisense Home Appliances Group Co is HK$27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$27.00
Price Target Upside15.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.76%
EPS Growth Forecast-10.28%