Haitian International Holdings Limited (HK:1882)
:1882
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Total Valuation
Haitian International Holdings has a market cap or net worth of HK$33.71B. The enterprise value is HK$29.45B.
Market CapHK$33.71B
Enterprise ValueHK$29.45B
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 0.14 and return on invested capital (ROIC) is 9.55%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.55%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.14M
Profits Per Employee398.28K
Employee Count8,074
Asset Turnover0.48
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Haitian International Holdings is 9.9. Haitian International Holdings’s PEG ratio is 2.38.
PE Ratio9.9
PS Ratio1.84
PB Ratio1.38
Price to Fair Value1.38
Price to FCF14.18
Price to Operating Cash Flow8.56
PEG Ratio2.38
Income Statement
In the last 12 months, Haitian International Holdings had revenue of 17.27B and earned 3.22B in profits. Earnings per share was 2.01.
Revenue17.27B
Gross Profit5.65B
Operating Income3.07B
Pretax Income3.88B
Net Income3.22B
EBITDA3.59B
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was 3.43B and capital expenditures -1.28B, giving a free cash flow of 2.15B billion.
Operating Cash Flow3.43B
Free Cash Flow2.15B
Free Cash Flow per Share1.34
Dividends & Yields
Haitian International Holdings pays an annual dividend of HK$0.73, resulting in a dividend yield of 3.32%
Dividend Per ShareHK$0.73
Dividend Yield3.32%
Payout Ratio32.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change22.43%
50-Day Moving Average22.28
200-Day Moving Average21.43
Relative Strength Index (RSI)51.78
Average Volume (3m)1.96M
Important Dates
Haitian International Holdings upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Haitian International Holdings as a current ratio of 2.00, with Debt / Equity ratio of 14.14%
Current Ratio2.00
Quick Ratio1.64
Debt to Market Cap0.10
Net Debt to EBITDA-0.15
Interest Coverage Ratio38.25
Taxes
In the past 12 months, Haitian International Holdings has paid 664.16M in taxes.
Income Tax664.16M
Effective Tax Rate0.17
Enterprise Valuation
Haitian International Holdings EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 13.95.
EV to Sales1.81
EV to EBITDA8.70
EV to Free Cash Flow13.95
EV to Operating Cash Flow8.95
Balance Sheet
Haitian International Holdings has HK$14.46B in cash and marketable securities with HK$3.26B in debt, giving a net cash position of HK$11.20B billion.
Cash & Marketable SecuritiesHK$14.46B
Total DebtHK$3.26B
Net CashHK$11.20B
Net Cash Per ShareHK$7.02
Tangible Book Value Per ShareHK$14.43
Margins
Gross margin is 32.70%, with operating margin of 17.80%, and net profit margin of 18.62%.
Gross Margin32.70%
Operating Margin17.80%
Pretax Margin22.47%
Net Profit Margin18.62%
EBITDA Margin20.78%
EBIT Margin17.80%
Analyst Forecast
The average price target for Haitian International Holdings is HK$28.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$28.17
Price Target Upside17.56% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.96%
EPS Growth Forecast7.15%