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STOCKS

Haier Smart Home Co., Ltd. Class H (HK:6690)

:6690

6690

Haier Smart Home Co., Ltd. Class H

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Haier Smart Home Co., Ltd. Class H (6690) Ratios

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Haier Smart Home Co., Ltd. Class H Ratios

HK:6690's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, HK:6690's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.11	1.10	0.99	1.04
Quick Ratio	0.76	0.78	0.75	0.67	0.78
Cash Ratio	0.38	0.48	0.46	0.37	0.42
Solvency Ratio	0.14	0.16	0.14	0.13	0.10
Operating Cash Flow Ratio	0.19	0.21	0.17	0.19	0.16
Short-Term Operating Cash Flow Coverage	1.48	2.45	2.08	2.06	2.29
Net Current Asset Value	¥ -13.70B	¥ -14.85B	¥ -10.75B	¥ -12.77B	¥ -21.10B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.14	0.12	0.18
Debt-to-Equity Ratio	0.30	0.32	0.35	0.33	0.54
Debt-to-Capital Ratio	0.23	0.24	0.26	0.25	0.35
Long-Term Debt-to-Capital Ratio	0.09	0.15	0.13	0.04	0.22
Financial Leverage Ratio	2.49	2.45	2.52	2.72	3.05
Debt Service Coverage Ratio	1.22	2.02	2.00	1.57	1.95
Interest Coverage Ratio	8.09	9.42	18.13	22.28	10.25
Debt to Market Cap	0.13	0.15	0.11	0.06	0.17
Interest Debt Per Share	4.05	3.73	3.58	2.90	5.60
Net Debt to EBITDA	-0.65	-0.87	-0.89	-0.92	-0.54
Profitability Margins
Gross Profit Margin	26.82%	31.09%	31.33%	31.23%	29.68%
EBIT Margin	9.01%	8.54%	7.71%	7.32%	7.10%
EBITDA Margin	10.09%	10.75%	10.03%	9.43%	9.44%
Operating Profit Margin	7.80%	7.60%	7.33%	6.98%	6.48%
Pretax Profit Margin	7.87%	7.54%	7.31%	6.99%	6.46%
Net Profit Margin	6.58%	6.35%	6.04%	5.75%	4.24%
Continuous Operations Profit Margin	6.88%	6.40%	6.05%	5.81%	5.40%
Net Income Per EBT	83.60%	84.19%	82.70%	82.17%	65.54%
EBT Per EBIT	100.90%	99.16%	99.70%	100.25%	99.68%
Return on Assets (ROA)	6.62%	6.55%	6.24%	6.01%	4.37%
Return on Equity (ROE)	17.52%	16.03%	15.75%	16.39%	13.29%
Return on Capital Employed (ROCE)	15.43%	14.90%	15.22%	17.13%	14.46%
Return on Invested Capital (ROIC)	11.66%	11.63%	11.65%	12.69%	11.16%
Return on Tangible Assets	7.72%	7.62%	7.30%	7.04%	5.20%
Earnings Yield	8.11%	8.91%	6.73%	5.25%	5.67%
Efficiency Ratios
Receivables Turnover	6.80	8.97	9.43	8.05	6.91
Payables Turnover	2.81	2.60	2.50	3.63	2.56
Inventory Turnover	4.83	4.56	4.03	3.93	5.01
Fixed Asset Turnover	5.89	6.64	6.95	7.79	7.67
Asset Turnover	1.01	1.03	1.03	1.05	1.03
Working Capital Turnover Ratio	46.63	21.44	46.12	124.16	42.84
Cash Conversion Cycle	-0.51	-19.59	-16.83	37.84	-16.76
Days of Sales Outstanding	53.71	40.70	38.70	45.37	52.78
Days of Inventory Outstanding	75.62	80.08	90.68	92.98	72.88
Days of Payables Outstanding	129.84	140.37	146.21	100.51	142.42
Operating Cycle	129.33	120.78	129.38	138.35	125.67
Cash Flow Ratios
Operating Cash Flow Per Share	2.99	2.71	2.16	2.49	2.65
Free Cash Flow Per Share	1.86	1.65	1.28	1.70	1.48
CapEx Per Share	1.08	1.06	0.88	0.79	1.17
Free Cash Flow to Operating Cash Flow	0.62	0.61	0.59	0.68	0.56
Dividend Paid and CapEx Coverage Ratio	1.38	1.47	1.51	2.03	1.46
Capital Expenditure Coverage Ratio	2.78	2.55	2.46	3.14	2.26
Operating Cash Flow Coverage Ratio	0.80	0.77	0.62	0.88	0.49
Operating Cash Flow to Sales Ratio	0.09	0.10	0.08	0.10	0.08
Free Cash Flow Yield	7.61%	8.24%	5.46%	6.33%	6.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.33	11.22	14.86	19.03	17.64
Price-to-Sales (P/S) Ratio	0.77	0.71	0.90	1.09	0.75
Price-to-Book (P/B) Ratio	2.04	1.80	2.34	3.12	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	13.15	12.13	18.30	15.80	15.95
Price-to-Operating Cash Flow Ratio	8.62	7.37	10.85	10.76	8.90
Price-to-Earnings Growth (PEG) Ratio	3.10	0.89	1.23	3.64	-0.70
Price-to-Fair Value	2.04	1.80	2.34	3.12	2.35
Enterprise Value Multiple	6.95	5.75	8.06	10.68	7.38
Enterprise Value	207.50B	161.72B	196.90B	229.24B	146.07B
EV to EBITDA	6.95	5.75	8.06	10.68	7.38
EV to Sales	0.70	0.62	0.81	1.01	0.70
EV to Free Cash Flow	12.03	10.53	16.48	14.55	14.87
EV to Operating Cash Flow	7.45	6.40	9.77	9.91	8.30
Tangible Book Value Per Share	8.97	7.52	6.49	5.33	5.34
Shareholders’ Equity Per Share	12.66	11.10	10.03	8.60	10.08
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.17	0.17	0.16
Revenue Per Share	31.82	28.04	26.15	24.53	31.64
Net Income Per Share	2.09	1.78	1.58	1.41	1.34
Tax Burden	0.84	0.84	0.83	0.82	0.66
Interest Burden	0.87	0.88	0.95	0.96	0.91
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.03
SG&A to Revenue	0.04	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	2.68	1.51	1.37	1.75	1.55

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