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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$502.87M. The enterprise value is HK$2.59B.
Market CapHK$502.87M
Enterprise ValueHK$2.59B
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 Employee0.00
Employee Count37
Asset Turnover0.44
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Xi'an Haitiantian Holdings Co is -38.71. Xi'an Haitiantian Holdings Co’s PEG ratio is -0.79.
PE Ratio-38.71
PS Ratio0.00
PB Ratio85.93
Price to Fair Value-12.47
Price to FCF-76.77
Price to Operating Cash Flow-84.61
PEG Ratio-0.79
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―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.12M and capital expenditures -487.50K, giving a free cash flow of -3.56M billion.
Operating Cash Flow-3.12M
Free Cash Flow-3.56M
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
Beta>-0.01
52-Week Price Change-39.53%
50-Day Moving Average0.25
200-Day Moving Average0.30
Relative Strength Index (RSI)58.31
Average Volume (3m)18.27K
Important Dates
Xi'an Haitiantian Holdings Co upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Xi'an Haitiantian Holdings Co as a current ratio of 0.31, with Debt / Equity ratio of 139.66%
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$1.43M in cash and marketable securities with ¥4.11M in debt, giving a net cash position of HK$2.68M billion.
Cash & Marketable SecuritiesHK$1.43M
Total Debt¥4.11M
Net CashHK$2.68M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share-HK$0.03
Margins
Gross margin is 28.77%, with operating margin of -71.62%, and net profit margin of -72.32%.
Gross Margin28.77%
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―