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Haitian International Holdings Limited (HK:1882)
:1882
Total Valuation
Haitian International Holdings has a market cap or net worth of $34.09B. The enterprise value is HK$25.27B.
Market Cap$34.09B
Enterprise ValueHK$25.27B
Share Statistics
Haitian International Holdings has 1,596,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,596,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haitian International Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.50%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.50%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.00M
Profits Per Employee463.90K
Employee Count8,074
Asset Turnover0.52
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of Haitian International Holdings is 9.6. Haitian International Holdings’s PEG ratio is 0.43.
PE Ratio9.6
PS Ratio1.96
PB Ratio1.52
Price to Fair Value1.52
Price to FCF34.41
Price to Operating Cash Flow13.83
PEG Ratio0.43
Income Statement
In the last 12 months, Haitian International Holdings had revenue of 16.13B and earned 3.08B in profits. Earnings per share was 1.93.
Revenue16.13B
Gross Profit5.24B
Operating Income3.53B
Pretax Income3.75B
Net Income3.08B
EBITDA3.69B
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 2.30B and capital expenditures -1.10B, giving a free cash flow of 1.20B billion.
Operating Cash Flow2.30B
Free Cash Flow1.20B
Free Cash Flow per Share0.75
Dividends & Yields
Haitian International Holdings pays an annual dividend of HK$0.73, resulting in a dividend yield of 3.37%
Dividend Per ShareHK$0.73
Dividend Yield3.37%
Payout Ratio65.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-3.42%
50-Day Moving Average21.92
200-Day Moving Average20.56
Relative Strength Index (RSI)49.11
Average Volume (3m)1.71M
Important Dates
Haitian International Holdings upcoming earnings date is Mar 23, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend DateMar 28, 2025
Financial Position
Haitian International Holdings as a current ratio of 2.24, with Debt / Equity ratio of 11.30%
Current Ratio2.24
Quick Ratio1.64
Debt to Market Cap0.06
Net Debt to EBITDA-0.18
Interest Coverage Ratio53.98
Taxes
In the past 12 months, Haitian International Holdings has paid 664.24M in taxes.
Income Tax664.24M
Effective Tax Rate0.18
Enterprise Valuation
Haitian International Holdings EV to EBITDA ratio is 8.38, with an EV/FCF ratio of 33.69.
EV to Sales1.92
EV to EBITDA8.38
EV to Free Cash Flow33.69
EV to Operating Cash Flow14.74
Balance Sheet
Haitian International Holdings has $9.07B in cash and marketable securities with $2.44B in debt, giving a net cash position of $6.63B billion.
Cash & Marketable Securities$9.07B
Total Debt$2.44B
Net Cash$6.63B
Net Cash Per Share$4.15
Tangible Book Value Per Share$13.05
Margins
Gross margin is 32.72%, with operating margin of 21.91%, and net profit margin of 19.10%.
Gross Margin32.72%
Operating Margin21.91%
Pretax Margin23.22%
Net Profit Margin19.10%
EBITDA Margin22.91%
EBIT Margin20.18%
Analyst Forecast
The average price target for Haitian International Holdings is $26.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.58
Price Target Upside24.45% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast16.15%
EPS Growth Forecast17.32%