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Haina Intelligent Equipment International Holdings Limited (HK:1645)
:1645
RESEARCH TOOLSreports
Total Valuation
Haina Intelligent Equipment International Holdings Limited has a market cap or net worth of HK$547.06M. The enterprise value is HK$785.32M.
Market CapHK$547.06M
Enterprise ValueHK$785.32M
Share Statistics
Haina Intelligent Equipment International Holdings Limited has 563,976,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding563,976,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haina Intelligent Equipment International Holdings Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -12.83%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-12.83%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee719.18K
Profits Per Employee-79.72K
Employee Count514
Asset Turnover0.42
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of Haina Intelligent Equipment International Holdings Limited is -15.98. Haina Intelligent Equipment International Holdings Limited’s PEG ratio is 0.73.
PE Ratio-15.98
PS Ratio0.00
PB Ratio1.99
Price to Fair Value2.29
Price to FCF-3.79
Price to Operating Cash Flow-36.49
PEG Ratio0.73
Income Statement
In the last 12 months, Haina Intelligent Equipment International Holdings Limited had revenue of 369.66M and earned -38.13M in profits. Earnings per share was -0.07.
Revenue369.66M
Gross Profit52.00M
Operating Income-71.45M
Pretax Income-40.98M
Net Income-38.13M
EBITDA-40.24M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -14.55M and capital expenditures -125.45M, giving a free cash flow of -140.00M billion.
Operating Cash Flow-14.55M
Free Cash Flow-140.00M
Free Cash Flow per Share-0.25
Dividends & Yields
Haina Intelligent Equipment International Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-10.19%
50-Day Moving Average1.09
200-Day Moving Average1.16
Relative Strength Index (RSI)39.24
Average Volume (3m)1.45M
Important Dates
Haina Intelligent Equipment International Holdings Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 03, 2021
Financial Position
Haina Intelligent Equipment International Holdings Limited as a current ratio of 0.71, with Debt / Equity ratio of 108.80%
Current Ratio0.71
Quick Ratio0.30
Debt to Market Cap0.46
Net Debt to EBITDA-6.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Haina Intelligent Equipment International Holdings Limited has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Haina Intelligent Equipment International Holdings Limited EV to EBITDA ratio is -21.46, with an EV/FCF ratio of 0.00.
EV to Sales2.34
EV to EBITDA-21.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Haina Intelligent Equipment International Holdings Limited has HK$45.98M in cash and marketable securities with ¥289.88M in debt, giving a net cash position of HK$243.90M billion.
Cash & Marketable SecuritiesHK$45.98M
Total Debt¥289.88M
Net CashHK$243.90M
Net Cash Per ShareHK$0.43
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 14.07%, with operating margin of -19.33%, and net profit margin of -10.31%.
Gross Margin14.07%
Operating Margin-19.33%
Pretax Margin-11.08%
Net Profit Margin-10.31%
EBITDA Margin-10.89%
EBIT Margin-11.33%
Analyst Forecast
The average price target for Haina Intelligent Equipment International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.25%
EPS Growth Forecast-4.86%