Haitian International Li... (HAIIF)
Haitian International Statistics
Share Statistics
Haitian International has 1.6B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.6B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.21 and the forward PE ratio is null. Haitian International's PEG ratio is 0.02.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | n/a |
| PB Ratio | 1.81 |
| P/FCF Ratio | 40.94 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Haitian International has an Enterprise Value (EV) of 36.97B.
| EV / Sales | 2.29 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 17.59 |
| EV / FCF | 40.22 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.24 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.27 |
| Interest Coverage | 53.98 |
Financial Efficiency
Return on Equity is 14.78% and Return on Invested Capital is 12.5%.
| Return on Equity | 14.78% |
| Return on Assets | 9.89% |
| Return on Invested Capital | 12.5% |
| Revenue Per Employee | $1,997,563.54 |
| Profits Per Employee | $381,512.51 |
| Employee Count | 8,074 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | 664.24M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.02, so Haitian International's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 23 |
Income Statement
In the last 12 months, Haitian International had revenue of 16.13B and earned 3.08B in profits. Earnings per share was 1.93.
| Revenue | 16.13B |
| Gross Profit | 5.24B |
| Operating Income | 3.53B |
| Net Income | 3.08B |
| EBITDA | 4.29B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 2.75B in cash and 2.09B in debt, giving a net cash position of 659.25M.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 2.09B |
| Net Cash | 659.25M |
| Retained Earnings | 17.02B |
| Total Assets | 31.15B |
| Working Capital | 9.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.1B and capital expenditures -1.18B, giving a free cash flow of 919.13M.
| Operating Cash Flow | 2.1B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 919.13M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 32.46%, with operating and profit margins of 21.91% and 19.1%.
| Gross Margin | 32.46% |
| Operating Margin | 21.91% |
| Pretax Margin | 23.22% |
| Profit Margin | 19.1% |
| EBITDA Margin | 26.6% |
| EBIT Margin | 21.91% |
| FCF Margin | 5.7% |
Dividends & Yields
HAIIF pays an annual dividend of $0.18, which amounts to a dividend yield of 2.9%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 2.9% |
| Dividend Growth (YoY) | 11.33% |
| Payout Ratio | 80.96% |
| Earnings Yield | 8.19% |
| FCF Yield | 2.44% |
Analyst Forecast
Currently there are no analyst rating for HAIIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |