Haier Smart Home Statistics
Share Statistics
Haier Smart Home has 10.46B
shares outstanding. The number of shares has increased by 1.67%
in one year.
| Shares Outstanding | 10.46B |
| Shares Change (YoY) | 1.67% |
| Shares Change (QoQ) | 3.84% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 12.59M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 12.59M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 112.6 |
Valuation Ratios
The PE ratio is 11.67 and the forward
PE ratio is null.
Haier Smart Home's PEG ratio is
0.91.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.1 |
| PB Ratio | 1.96 |
| P/FCF Ratio | 13.28 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
Haier Smart Home has an Enterprise Value (EV) of 191.07B.
| EV / Sales | 0.67 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.2 |
| EV / FCF | 11.6 |
Financial Position
The company has a current ratio of 1.01,
with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.01 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.7 |
| Interest Coverage | 8.4 |
Financial Efficiency
Return on Equity is 16.83% and Return on Invested Capital is 12.78%.
| Return on Equity | 16.83% |
| Return on Assets | 6.46% |
| Return on Invested Capital | 12.78% |
| Revenue Per Employee | $2,330,108.65 |
| Profits Per Employee | $152,698.3 |
| Employee Count | 122,733 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.8 |
Taxes
| Income Tax | 3.16B |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by -22.79% in the
last 52 weeks. The beta is 0.74, so Haier Smart Home's
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -22.79% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.3 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 30,753 |
Income Statement
In the last 12 months, Haier Smart Home had revenue of 285.98B
and earned 18.74B
in profits. Earnings per share was 2.02.
| Revenue | 285.98B |
| Gross Profit | 79.49B |
| Operating Income | 22.91B |
| Net Income | 18.74B |
| EBITDA | 33.07B |
| EBIT | 25.46B |
| Earnings Per Share (EPS) | 2.02 |
Full Income StatementBalance Sheet
The company has 55.58B in cash and 27.93B in
debt, giving a net cash position of 27.65B.
| Cash & Cash Equivalents | 55.58B |
| Total Debt | 27.93B |
| Net Cash | 27.65B |
| Retained Earnings | 79.29B |
| Total Assets | 293.7B |
| Working Capital | 10.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 26.54B
and capital expenditures -10.07B, giving a free cash flow of 16.47B.
| Operating Cash Flow | 26.54B |
| Capital Expenditures | -10.07B |
| Free Cash Flow | 16.47B |
| FCF Per Share | 1.78 |
Full Cash Flow StatementMargins
Gross margin is 27.8%, with operating and profit margins of 8.01% and 6.55%.
| Gross Margin | 27.8% |
| Operating Margin | 8.01% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.55% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 8.01% |
| FCF Margin | 5.76% |
