Hidili Industry International Development Limited (DE:3H3)
FRANKFURT:3H3
Total Valuation
Hidili Industry International Development Limited has a market cap or net worth of €26.91M. The enterprise value is €7.42B.
Market Cap€26.91M
Enterprise Value€7.42B
Share Statistics
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 Outstanding4,605,259,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hidili Industry International Development Limited’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is -3.48%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.48%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee208.09K
Profits Per Employee-65.13K
Employee Count9,319
Asset Turnover0.17
Inventory Turnover8.99
Valuation Ratios
The current PE Ratio of Hidili Industry International Development Limited is ―. Hidili Industry International Development Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.13
PB Ratio0.56
Price to Fair Value0.56
Price to FCF5.85
Price to Operating Cash Flow0.85
PEG Ratio0.06
Income Statement
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.
Revenue1.94B
Gross Profit175.69M
Operating Income-270.41M
Pretax Income-619.52M
Net Income-623.03M
EBITDA22.90M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 246.54M and capital expenditures -202.41M, giving a free cash flow of 44.13M billion.
Operating Cash Flow246.54M
Free Cash Flow44.13M
Free Cash Flow per Share<0.01
Dividends & Yields
Hidili Industry International Development Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)397.00
Important Dates
Hidili Industry International Development Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Hidili Industry International Development Limited as a current ratio of 0.19, with Debt / Equity ratio of 1545.37%
Current Ratio0.19
Quick Ratio0.17
Debt to Market Cap27.66
Net Debt to EBITDA314.14
Interest Coverage Ratio-0.87
Taxes
In the past 12 months, Hidili Industry International Development Limited has paid 3.56M in taxes.
Income Tax3.56M
Effective Tax Rate>-0.01
Enterprise Valuation
Hidili Industry International Development Limited EV to EBITDA ratio is 325.52, with an EV/FCF ratio of 167.41.
EV to Sales3.84
EV to EBITDA325.52
EV to Free Cash Flow167.41
EV to Operating Cash Flow31.40
Balance Sheet
Hidili Industry International Development Limited has €43.79M in cash and marketable securities with €7.24B in debt, giving a net cash position of -€7.19B billion.
Cash & Marketable Securities€43.79M
Total Debt€7.24B
Net Cash-€7.19B
Net Cash Per Share-€1.56
Tangible Book Value Per Share€0.11
Margins
Gross margin is 9.06%, with operating margin of -13.94%, and net profit margin of -32.13%.
Gross Margin9.06%
Operating Margin-13.94%
Pretax Margin-31.95%
Net Profit Margin-32.13%
EBITDA Margin1.18%
EBIT Margin-13.94%
Analyst Forecast
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 Count0
Revenue Growth Forecast-14.34%
EPS Growth Forecast6.21%