Haier Smart Home Co. Ltd. (HSHCY)
Haier Smart Home Statistics
Share Statistics
Haier Smart Home has 2.53B shares outstanding. The number of shares has increased by -93.15% in one year.
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | -93.15% |
| Shares Change (QoQ) | -92.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.14B |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.02% |
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 12.79 and the forward PE ratio is null. Haier Smart Home's PEG ratio is 1.09.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/FCF Ratio | 14.55 |
| PEG Ratio | 1.09 |
Enterprise Valuation
Haier Smart Home has an Enterprise Value (EV) of 931.24B.
| EV / Sales | 3.26 |
| EV / EBITDA | 28.16 |
| EV / EBIT | 35.08 |
| EV / FCF | 56.54 |
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 | $2.33M |
| Profits Per Employee | $152.7K |
| 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 -13.5% 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 | -13.5% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 116.3K |
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 8.
| 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) | 8 |
Balance 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 | 290.11B |
| Working Capital | 2.12B |
Cash 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 | 1.76 |
Margins
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% |
Dividends & Yields
HSHCY pays an annual dividend of $0.76, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 41.99% |
| Payout Ratio | 69.27% |
| Earnings Yield | 7.82% |
| FCF Yield | 1.72% |
Analyst Forecast
Currently there are no analyst rating for HSHCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |