Haier Smart Home Statistics
Total Valuation
HSHCY has a market cap or net worth of 32.07 billion. The enterprise value is 29.49 billion.
| Market Cap | 32.07B |
| Enterprise Value | 29.49B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.08B |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 10.87.
| PE Ratio | 11.96 |
| Forward PE | 10.87 |
| PS Ratio | 0.79 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 12.54.
| EV / Earnings | 11.00 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 9.95 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.07 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.04 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 14.27% |
| Revenue Per Employee | 329,225 |
| Profits Per Employee | 21,851 |
| Employee Count | 122,733 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.46% in the last 52 weeks. The beta is 0.74, so HSHCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -20.46% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 195,867 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HSHCY had revenue of 40.41 billion and earned 2.68 billion in profits. Earnings per share was 0.29.
| Revenue | 40.41B |
| Gross Profit | 11.08B |
| Operating Income | 2.94B |
| Pretax Income | 3.27B |
| Net Income | 2.68B |
| EBITDA | 3.61B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 8.38 billion in cash and 4.79 billion in debt, giving a net cash position of 3.59 billion.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 4.79B |
| Net Cash | 3.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.26B |
| Book Value Per Share | 1.74 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -1.35 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 2.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.42%, with operating and profit margins of 7.28% and 6.64%.
| Gross Margin | 27.42% |
| Operating Margin | 7.28% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.64% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 7.28% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 51.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.57% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 8.36% |
| FCF Yield | 7.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HSHCY has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | n/a |