Education
About Us
Working with TipRanks
Follow Us
Haitian International Holdings Limited (HK:1882)
:1882
RESEARCH TOOLSreports
Total Valuation
Haitian International Holdings has a market cap or net worth of $27.39B. The enterprise value is HK$26.37B.
Market Cap$27.39B
Enterprise ValueHK$26.37B
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 0.13 and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.49%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.62M
Profits Per Employee376.10K
Employee Count8,074
Asset Turnover0.45
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Haitian International Holdings is 11.24. Haitian International Holdings’s PEG ratio is 1.14.
PE Ratio11.24
PS Ratio2.27
PB Ratio1.49
Price to Fair Value1.49
Price to FCF31.21
Price to Operating Cash Flow13.91
PEG Ratio1.14
Income Statement
In the last 12 months, Haitian International Holdings had revenue of 13.07B and earned 2.49B in profits. Earnings per share was 1.56.
Revenue13.07B
Gross Profit4.20B
Operating Income2.79B
Pretax Income3.04B
Net Income2.49B
EBITDA3.50B
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 1.94B and capital expenditures -1.31B, giving a free cash flow of 628.83M billion.
Operating Cash Flow1.94B
Free Cash Flow628.83M
Free Cash Flow per Share0.39
Dividends & Yields
Haitian International Holdings pays an annual dividend of HK$0.73, resulting in a dividend yield of 2.61%
Dividend Per ShareHK$0.73
Dividend Yield2.61%
Payout Ratio31.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-29.28%
50-Day Moving Average20.40
200-Day Moving Average20.75
Relative Strength Index (RSI)34.83
Average Volume (3m)4.60M
Important Dates
Haitian International Holdings upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Haitian International Holdings as a current ratio of 2.46, with Debt / Equity ratio of 11.02%
Current Ratio2.46
Quick Ratio1.99
Debt to Market Cap0.10
Net Debt to EBITDA-0.77
Interest Coverage Ratio37.65
Taxes
In the past 12 months, Haitian International Holdings has paid 542.03M in taxes.
Income Tax542.03M
Effective Tax Rate0.18
Enterprise Valuation
Haitian International Holdings EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 28.21.
EV to Sales1.94
EV to EBITDA7.22
EV to Free Cash Flow28.21
EV to Operating Cash Flow12.57
Balance Sheet
Haitian International Holdings has $10.07B in cash and marketable securities with ¥428.15M in debt, giving a net cash position of -$7.94B billion.
Cash & Marketable Securities$10.07B
Total Debt¥428.15M
Net Cash-$7.94B
Net Cash Per Share-$4.98
Tangible Book Value Per Share$11.77
Margins
Gross margin is 32.29%, with operating margin of 21.33%, and net profit margin of 19.06%.
Gross Margin32.29%
Operating Margin21.33%
Pretax Margin23.24%
Net Profit Margin19.06%
EBITDA Margin26.80%
EBIT Margin23.80%
Analyst Forecast
The average price target for Haitian International Holdings is $25.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.99
Price Target Upside51.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.08%
EPS Growth Forecast21.27%