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Haitian International Holdings Limited (DE:HI6)
FRANKFURT:HI6
Germany Market
HI6
Haitian International Holdings
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Haitian International Holdings (HI6) Ratios

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Haitian International Holdings Ratios

DE:HI6's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, DE:HI6's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 2.00 2.24 2.46 2.03
Quick Ratio
 1.52 1.64 1.64 1.99 1.64
Cash Ratio
 0.27 0.31 0.35 0.73 0.44
Solvency Ratio
 0.28 0.30 0.34 0.28 0.30
Operating Cash Flow Ratio
 0.26 0.29 0.27 0.27 0.22
Short-Term Operating Cash Flow Coverage
 0.92 1.16 0.00 8.22 1.35
Net Current Asset Value
¥ 10.23B¥ 11.56B¥ 7.45B¥ 8.21B¥ 7.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.07 0.09 0.06
Debt-to-Equity Ratio
 0.15 0.14 0.10 0.15 0.08
Debt-to-Capital Ratio
 0.13 0.12 0.09 0.13 0.08
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.09 0.12 <0.01
Financial Leverage Ratio
 1.55 1.55 1.49 1.55 1.52
Debt Service Coverage Ratio
 0.82 1.10 46.28 9.28 1.62
Interest Coverage Ratio
 31.74 46.65 53.98 37.65 45.48
Debt to Market Cap
 0.14 0.10 0.06 0.10 0.05
Interest Debt Per Share
 2.31 2.09 1.35 1.77 0.94
Net Debt to EBITDA
 0.07 -0.13 -0.18 -0.77 -0.78
Profitability Margins
Gross Profit Margin
31.80%32.70%32.46%32.14%31.83%
EBIT Margin
17.46%20.31%20.18%23.80%19.53%
EBITDA Margin
20.34%23.04%22.91%26.80%22.30%
Operating Profit Margin
18.86%21.70%21.91%21.33%21.39%
Pretax Profit Margin
21.44%22.47%23.22%23.24%22.58%
Net Profit Margin
17.80%18.62%19.10%19.06%18.40%
Continuous Operations Profit Margin
17.81%18.63%19.10%19.09%18.40%
Net Income Per EBT
83.01%82.84%82.24%82.05%81.48%
EBT Per EBIT
113.67%103.53%105.99%108.92%105.59%
Return on Assets (ROA)
8.72%9.23%9.89%8.56%8.78%
Return on Equity (ROE)
13.60%14.32%14.78%13.24%13.31%
Return on Capital Employed (ROCE)
14.08%16.28%15.21%12.91%14.99%
Return on Invested Capital (ROIC)
10.19%11.96%12.50%10.49%11.83%
Return on Tangible Assets
8.74%9.24%9.91%8.58%8.80%
Earnings Yield
12.98%10.39%9.74%8.90%7.69%
Efficiency Ratios
Receivables Turnover
 3.20 3.65 4.09 3.81 3.88
Payables Turnover
 2.22 2.35 2.75 2.46 2.60
Inventory Turnover
 2.81 2.73 2.29 2.51 2.62
Fixed Asset Turnover
 2.23 2.19 2.19 1.93 1.99
Asset Turnover
 0.49 0.50 0.52 0.45 0.48
Working Capital Turnover Ratio
 1.55 1.62 1.55 1.35 1.46
Cash Conversion Cycle
 79.25 78.20 115.52 93.32 92.96
Days of Sales Outstanding
 114.08 100.10 89.31 95.86 94.17
Days of Inventory Outstanding
 129.66 133.70 159.11 145.65 139.35
Days of Payables Outstanding
 164.49 155.61 132.90 148.19 140.56
Operating Cycle
 243.75 233.81 248.42 241.51 233.51
Cash Flow Ratios
Operating Cash Flow Per Share
 2.00 2.19 1.32 1.26 1.12
Free Cash Flow Per Share
 1.34 1.40 0.58 0.56 0.20
CapEx Per Share
 0.66 0.78 0.74 0.70 0.92
Free Cash Flow to Operating Cash Flow
 0.67 0.64 0.44 0.45 0.18
Dividend Paid and CapEx Coverage Ratio
 1.46 1.52 0.98 1.07 0.66
Capital Expenditure Coverage Ratio
 3.03 2.79 1.78 1.80 1.21
Operating Cash Flow Coverage Ratio
 0.89 1.07 1.01 0.73 1.24
Operating Cash Flow to Sales Ratio
 0.18 0.20 0.13 0.15 0.14
Free Cash Flow Yield
8.84%7.05%2.91%3.20%1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.68 9.62 10.27 11.24 13.01
Price-to-Sales (P/S) Ratio
 1.37 1.79 1.96 2.14 2.39
Price-to-Book (P/B) Ratio
 1.04 1.38 1.52 1.49 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 11.31 14.18 34.41 31.21 93.93
Price-to-Operating Cash Flow Ratio
 7.58 9.10 15.05 13.91 16.54
Price-to-Earnings Growth (PEG) Ratio
 -2.25 1.33 0.43 1.14 -0.51
Price-to-Fair Value
 1.04 1.38 1.52 1.49 1.73
Enterprise Value Multiple
 6.81 7.65 8.38 7.22 9.95
Enterprise Value
 24.51B 31.24B 30.97B 25.30B 27.30B
EV to EBITDA
 6.81 7.65 8.38 7.22 9.95
EV to Sales
 1.39 1.76 1.92 1.94 2.22
EV to Free Cash Flow
 11.44 13.95 33.69 28.21 87.07
EV to Operating Cash Flow
 7.67 8.95 14.74 12.57 15.33
Tangible Book Value Per Share
 14.53 14.43 13.05 11.77 10.64
Shareholders’ Equity Per Share
 14.55 14.45 13.06 11.79 10.66
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.18 0.19
Revenue Per Share
 11.08 11.11 10.11 8.19 7.71
Net Income Per Share
 1.97 2.07 1.93 1.56 1.42
Tax Burden
 0.83 0.83 0.82 0.82 0.81
Interest Burden
 1.23 1.11 1.15 0.98 1.16
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.15 0.15 0.14 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 1.09 0.56 0.66 0.79
Currency in CNY