Hisense Home Appliances G... (HISEF)
Hisense Home Appliances Statistics
Share Statistics
Hisense Home Appliances has 1.61B shares outstanding. The number of shares has increased by -28.02% in one year.
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -28.02% |
| Shares Change (QoQ) | -5.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.17B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 9.14 and the forward PE ratio is null. Hisense Home Appliances's PEG ratio is 0.5.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/FCF Ratio | 8.18 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Hisense Home Appliances has an Enterprise Value (EV) of 29.12B.
| EV / Sales | 0.31 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.67 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.1 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.4 |
| Debt / FCF | 0.78 |
| Interest Coverage | 37.9 |
Financial Efficiency
Return on Equity is 21.66% and Return on Invested Capital is 19.92%.
| Return on Equity | 21.66% |
| Return on Assets | 4.8% |
| Return on Invested Capital | 19.92% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $60.14K |
| Employee Count | 55,670 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.71 |
Taxes
| Income Tax | 840.24M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has increased by -28.84% in the last 52 weeks. The beta is 0.68, so Hisense Home Appliances's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -28.84% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 29 |
Income Statement
In the last 12 months, Hisense Home Appliances had revenue of 92.75B and earned 3.35B in profits. Earnings per share was 2.46.
| Revenue | 92.75B |
| Gross Profit | 19.27B |
| Operating Income | 5.68B |
| Net Income | 3.35B |
| EBITDA | 7.26B |
| EBIT | 6.12B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 4.4B in cash and 2.92B in debt, giving a net cash position of 1.48B.
| Cash & Cash Equivalents | 4.4B |
| Total Debt | 2.92B |
| Net Cash | 1.48B |
| Retained Earnings | 11.3B |
| Total Assets | 69.7B |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 5.13B and capital expenditures -1.39B, giving a free cash flow of 3.74B.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 3.74B |
| FCF Per Share | 2.75 |
Margins
Gross margin is 20.78%, with operating and profit margins of 6.12% and 3.61%.
| Gross Margin | 20.78% |
| Operating Margin | 6.12% |
| Pretax Margin | 6.43% |
| Profit Margin | 3.61% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 6.12% |
| FCF Margin | 4.03% |
Dividends & Yields
HISEF pays an annual dividend of $0.23, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 90.53% |
| Payout Ratio | 65.17% |
| Earnings Yield | 10.94% |
| FCF Yield | 12.22% |
Analyst Forecast
Currently there are no analyst rating for HISEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |