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Xi'an Haitiantian Holdings Co Class H (HK:8227)
:8227
Total Valuation
Xi'an Haitiantian Holdings Co has a market cap or net worth of HK$271.36M. The enterprise value is HK$473.67M.
Market CapHK$271.36M
Enterprise ValueHK$473.67M
Share Statistics
Xi'an Haitiantian Holdings Co has 645,764,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding645,764,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xi'an Haitiantian Holdings Co’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 48.46%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)48.46%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee593.52K
Profits Per Employee-425.97K
Employee Count37
Asset Turnover0.44
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Xi'an Haitiantian Holdings Co is ―. Xi'an Haitiantian Holdings Co’s PEG ratio is 0.62.
PE Ratio―
PS Ratio28.00
PB Ratio-12.47
Price to Fair Value-12.47
Price to FCF-280.40
Price to Operating Cash Flow801.26
PEG Ratio0.62
Income Statement
In the last 12 months, Xi'an Haitiantian Holdings Co had revenue of 21.96M and earned ― in profits. Earnings per share was -0.01.
Revenue21.96M
Gross Profit7.43M
Operating Income-15.73M
Pretax Income―
Net Income―
EBITDA-8.06M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 499.90K and capital expenditures -110.14K, giving a free cash flow of 389.75K billion.
Operating Cash Flow499.90K
Free Cash Flow389.75K
Free Cash Flow per Share<0.01
Dividends & Yields
Xi'an Haitiantian Holdings Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-66.67%
50-Day Moving Average0.22
200-Day Moving Average0.25
Relative Strength Index (RSI)18.69
Average Volume (3m)96.57K
Important Dates
Xi'an Haitiantian Holdings Co upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
Xi'an Haitiantian Holdings Co as a current ratio of 0.31, with Debt / Equity ratio of -6.82%
Current Ratio0.31
Quick Ratio0.19
Debt to Market Cap<0.01
Net Debt to EBITDA-0.09
Interest Coverage Ratio-25.70
Taxes
In the past 12 months, Xi'an Haitiantian Holdings Co has paid 13.23K in taxes.
Income Tax13.23K
Effective Tax Rate>-0.01
Enterprise Valuation
Xi'an Haitiantian Holdings Co EV to EBITDA ratio is -76.41, with an EV/FCF ratio of -280.74.
EV to Sales28.03
EV to EBITDA-76.41
EV to Free Cash Flow-280.74
EV to Operating Cash Flow-298.25
Balance Sheet
Xi'an Haitiantian Holdings Co has HK$1.60M in cash and marketable securities with HK$3.66M in debt, giving a net cash position of -HK$2.05M billion.
Cash & Marketable SecuritiesHK$1.60M
Total DebtHK$3.66M
Net Cash-HK$2.05M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share-HK$0.03
Margins
Gross margin is 31.04%, with operating margin of -71.62%, and net profit margin of -72.32%.
Gross Margin31.04%
Operating Margin-71.62%
Pretax Margin-71.71%
Net Profit Margin-72.32%
EBITDA Margin-36.69%
EBIT Margin-68.92%
Analyst Forecast
The average price target for Xi'an Haitiantian Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―