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Haitian International Holdings Limited (HK:1882)
:1882
RESEARCH TOOLSreports
Total Valuation
Haitian International Holdings has a market cap or net worth of $32.96B. The enterprise value is HK$27.30B.
Market Cap$32.96B
Enterprise ValueHK$27.30B
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 Turnover2.38
Valuation Ratios
The current PE Ratio of Haitian International Holdings is 10.27. Haitian International Holdings’s PEG ratio is -0.51.
PE Ratio10.27
PS Ratio0.00
PB Ratio1.73
Price to Fair Value1.52
Price to FCF93.93
Price to Operating Cash Flow16.54
PEG Ratio-0.51
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
EBITDA3.73B
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -1.05B, giving a free cash flow of 1.05B billion.
Operating Cash Flow2.10B
Free Cash Flow1.05B
Free Cash Flow per Share0.66
Dividends & Yields
Haitian International Holdings pays an annual dividend of HK$0.73, resulting in a dividend yield of 3.54%
Dividend Per ShareHK$0.73
Dividend Yield3.54%
Payout Ratio69.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change0.29%
50-Day Moving Average19.22
200-Day Moving Average20.24
Relative Strength Index (RSI)65.31
Average Volume (3m)1.90M
Important Dates
Haitian International Holdings upcoming earnings date is Sep 1, 2025, TBA (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 2.24, with Debt / Equity ratio of 8.46%
Current Ratio2.24
Quick Ratio1.66
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 8.30, with an EV/FCF ratio of 33.69.
EV to Sales1.92
EV to EBITDA8.30
EV to Free Cash Flow33.69
EV to Operating Cash Flow14.74
Balance Sheet
Haitian International Holdings has $8.92B in cash and marketable securities with ¥2.09B in debt, giving a net cash position of -$6.84B billion.
Cash & Marketable Securities$8.92B
Total Debt¥2.09B
Net Cash-$6.84B
Net Cash Per Share-$4.28
Tangible Book Value Per Share$12.64
Margins
Gross margin is 31.83%, with operating margin of 21.91%, and net profit margin of 19.10%.
Gross Margin31.83%
Operating Margin21.91%
Pretax Margin23.22%
Net Profit Margin19.10%
EBITDA Margin23.15%
EBIT Margin23.63%
Analyst Forecast
The average price target for Haitian International Holdings is $25.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.98
Price Target Upside25.83% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast21.08%
EPS Growth Forecast21.27%