Hidili Industry International Development Limited (3H3) Stock Statistics & Valuation Metrics

Hidili Industry International Development Limited has a market cap or net worth of EUR 11.01M. The enterprise value is EUR 8.58B.

Market Cap

EUR 11.01M

Enterprise Value

EUR 8.58B

Hidili Industry International Development Limited has 4,605,259,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,605,259,300

Owned by Insiders

―

Owned by Institutions

―

Hidili Industry International Development Limited’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)

-1.33

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

-3.47%

Return on Capital Employed (ROCE)

-0.17

Revenue Per Employee

307.66K

Profits Per Employee

-98.85K

Employee Count

6,303

Asset Turnover

0.17

Inventory Turnover

8.99

The current PE Ratio of Hidili Industry International Development Limited is -0.16. Hidili Industry International Development Limited’s PEG ratio is 0.01.

PE Ratio

-0.16

PS Ratio

0.05

PB Ratio

0.29

Price to FCF

-5.74

Price to Operating Cash Flow

0.57

PEG Ratio

0.01

In the last 12 months, Hidili Industry International Development Limited had revenue of 1.94B and earned -623.03M in profits. Earnings per share was -0.13.

Revenue

1.94B

Gross Profit

175.69M

Operating Income

-270.41M

Pretax Income

-619.52M

Net Income

-623.03M

EBITDA

116.38M

Earnings Per Share (EPS)

-0.13

In the last 12 months, operating cash flow was 150.75M and capital expenditures -165.77M, giving a free cash flow of -15.02M billion.

Operating Cash Flow

150.75M

Free Cash Flow

-15.02M

Free Cash Flow per Share

-0.00

Hidili Industry International Development Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-17.44%

Earnings Yield

-631.36%

Beta

2.48

52-Week Price Change

370.00%

50-Day Moving Average

0.01

200-Day Moving Average

0.01

Relative Strength Index (RSI)

―

Average Volume (3m)

―

Hidili Industry International Development Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Hidili Industry International Development Limited as a current ratio of 0.19, with Debt / Equity ratio of 1545.37%

Current Ratio

0.19

Quick Ratio

0.17

Debt to Market Cap

27.66

Net Debt to EBITDA

61.82

Interest Coverage Ratio

-0.87

In the past 12 months, Hidili Industry International Development Limited has paid 3.56M in taxes.

Income Tax

3.56M

Effective Tax Rate

-0.01

Hidili Industry International Development Limited EV to EBITDA ratio is 59.04, with an EV/FCF ratio of -487.36.

EV to Sales

4.06

EV to EBITDA

59.04

EV to Free Cash Flow

-487.36

EV to Operating Cash Flow

48.55

Hidili Industry International Development Limited has EUR 9.15M in cash and marketable securities with EUR 7.24B in debt, giving a net cash position of -EUR 7.23B billion.

Cash & Marketable Securities

EUR 9.15M

Total Debt

EUR 7.24B

Net Cash

-EUR 7.23B

Net Cash Per Share

-EUR 1.57

Tangible Book Value Per Share

EUR 0.07

Gross margin is 5.94%, with operating margin of -13.90%, and net profit margin of -30.14%.

Gross Margin

5.94%

Operating Margin

-13.90%

Pretax Margin

-30.31%

Net Profit Margin

-30.14%

EBITDA Margin

6.87%

EBIT Margin

-13.90%

The average price target for Hidili Industry International Development Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-23.24%

EPS Growth Forecast

1.37%