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Haitian International Holdings (HK:1882)
:1882
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Haitian International Holdings (1882) Stock Statistics & Valuation Metrics

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Total Valuation

Haitian International Holdings has a market cap or net worth of HK$33.68B. The enterprise value is HK$26.68B.
Market CapHK$33.68B
Enterprise ValueHK$26.68B

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 10.1. Haitian International Holdings’s PEG ratio is ―.
PE Ratio10.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.52
Price to FCF0.00
Price to Operating Cash Flow15.64
PEG Ratio

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 1.06B and capital expenditures -463.23M, giving a free cash flow of 592.80M billion.
Operating Cash Flow1.06B
Free Cash Flow592.80M
Free Cash Flow per Share0.37

Dividends & Yields

Haitian International Holdings pays an annual dividend of HK$0.73, resulting in a dividend yield of 3.33%
Dividend Per ShareHK$0.73
Dividend Yield3.33%
Payout Ratio69.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change-2.54%
50-Day Moving Average20.26
200-Day Moving Average20.15
Relative Strength Index (RSI)44.84
Average Volume (3m)2.25M

Important Dates

Haitian International Holdings upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMar 17, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Haitian International Holdings as a current ratio of 2.24, with Debt / Equity ratio of 10.01%
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 HK$8.92B in cash and marketable securities with HK$2.09B in debt, giving a net cash position of -HK$6.84B billion.
Cash & Marketable SecuritiesHK$8.92B
Total DebtHK$2.09B
Net Cash-HK$6.84B
Net Cash Per Share-HK$4.28
Tangible Book Value Per ShareHK$12.64

Margins

Gross margin is 32.46%, with operating margin of 21.91%, and net profit margin of 19.10%.
Gross Margin32.46%
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 HK$28.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$28.34
Price Target Upside34.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.08%
EPS Growth Forecast21.27%

Scores

Smart Score5
AI Score80.15
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