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Hisense Home Appliances Group Co Class H (HK:0921)
:0921
RESEARCH TOOLSreports
Total Valuation
Hisense Home Appliances Group Co has a market cap or net worth of HK$36.14B. The enterprise value is HK$22.25B.
Market CapHK$36.14B
Enterprise ValueHK$22.25B
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 0.22 and return on invested capital (ROIC) is 19.92%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)19.92%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee1.67M
Profits Per Employee92.08K
Employee Count55,670
Asset Turnover1.33
Inventory Turnover9.71
Valuation Ratios
The current PE Ratio of Hisense Home Appliances Group Co is 8.5. Hisense Home Appliances Group Co’s PEG ratio is ―.
PE Ratio8.5
PS Ratio―
PB Ratio―
Price to Fair Value2.01
Price to FCF―
Price to Operating Cash Flow3.84
PEG Ratio―
Income Statement
In the last 12 months, Hisense Home Appliances Group Co had revenue of 92.75B and earned 3.35B in profits. Earnings per share was 2.46.
Revenue92.75B
Gross Profit19.27B
Operating Income5.68B
Pretax Income5.97B
Net Income3.35B
EBITDA7.26B
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 8.35B and capital expenditures -1.57B, giving a free cash flow of 6.78B billion.
Operating Cash Flow8.35B
Free Cash Flow6.78B
Free Cash Flow per Share14.76
Dividends & Yields
Hisense Home Appliances Group Co pays an annual dividend of HK$1.347, resulting in a dividend yield of 5.91%
Dividend Per ShareHK$1.347
Dividend Yield5.91%
Payout Ratio38.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change16.52%
50-Day Moving Average23.03
200-Day Moving Average23.61
Relative Strength Index (RSI)47.09
Average Volume (3m)2.33M
Important Dates
Hisense Home Appliances Group Co upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Hisense Home Appliances Group Co as a current ratio of 1.10, with Debt / Equity ratio of 22.42%
Current Ratio1.10
Quick Ratio0.94
Debt to Market Cap0.09
Net Debt to EBITDA-0.20
Interest Coverage Ratio37.90
Taxes
In the past 12 months, Hisense Home Appliances Group Co has paid 840.24M in taxes.
Income Tax840.24M
Effective Tax Rate0.14
Enterprise Valuation
Hisense Home Appliances Group Co EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 7.93.
EV to Sales0.32
EV to EBITDA4.08
EV to Free Cash Flow7.93
EV to Operating Cash Flow5.77
Balance Sheet
Hisense Home Appliances Group Co has HK$25.43B in cash and marketable securities with HK$3.59B in debt, giving a net cash position of -HK$21.84B billion.
Cash & Marketable SecuritiesHK$25.43B
Total DebtHK$3.59B
Net Cash-HK$21.84B
Net Cash Per Share-HK$47.52
Tangible Book Value Per ShareHK$13.15
Margins
Gross margin is 20.89%, with operating margin of 6.12%, and net profit margin of 3.61%.
Gross Margin20.89%
Operating Margin6.12%
Pretax Margin6.43%
Net Profit Margin3.61%
EBITDA Margin7.82%
EBIT Margin6.59%
Analyst Forecast
The average price target for Hisense Home Appliances Group Co is HK$27.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$27.53
Price Target Upside20.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.16%
EPS Growth Forecast0.66%