Total Valuation
Haitian International Holdings has a market cap or net worth of $3.60B. The enterprise value is $19.31K.
Market Cap$3.60B
Enterprise Value$19.31K
Share Statistics
Haitian International Holdings has 1,596,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,596,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haitian International Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.96%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.96%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.99M
Profits Per Employee361.31K
Employee Count8,900
Asset Turnover0.50
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Haitian International Holdings is 7.5. Haitian International Holdings’s PEG ratio is 1.33.
PE Ratio7.5
PS Ratio1.79
PB Ratio1.38
Price to Fair Value1.38
Price to FCF14.18
Price to Operating Cash Flow7.39
PEG Ratio1.33
Income Statement
In the last 12 months, Haitian International Holdings had revenue of 17.73B and earned 3.30B in profits. Earnings per share was 2.07.
Revenue17.73B
Gross Profit5.80B
Operating Income3.85B
Pretax Income3.98B
Net Income3.30B
EBITDA4.09B
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 3.20B and capital expenditures -1.05B, giving a free cash flow of 2.14B billion.
Operating Cash Flow3.20B
Free Cash Flow2.14B
Free Cash Flow per Share1.34
Dividends & Yields
Haitian International Holdings pays an annual dividend of $0.102, resulting in a dividend yield of 3.4%
Dividend Per Share$0.102
Dividend Yield3.4%
Payout Ratio35.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-3.60%
50-Day Moving Average2.93
200-Day Moving Average2.80
Relative Strength Index (RSI)74.96
Average Volume (3m)329.00
Important Dates
Haitian International Holdings upcoming earnings date is Mar 22, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 22, 2027
Ex-Dividend Date―
Financial Position
Haitian International Holdings as a current ratio of 2.00, with Debt / Equity ratio of 15.45%
Current Ratio2.00
Quick Ratio1.64
Debt to Market Cap0.10
Net Debt to EBITDA-0.13
Interest Coverage Ratio46.65
Taxes
In the past 12 months, Haitian International Holdings has paid 681.81M in taxes.
Income Tax681.81M
Effective Tax Rate0.17
Enterprise Valuation
Haitian International Holdings EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 13.95.
EV to Sales1.76
EV to EBITDA7.65
EV to Free Cash Flow13.95
EV to Operating Cash Flow8.95
Balance Sheet
Haitian International Holdings has $12.79B in cash and marketable securities with $3.59B in debt, giving a net cash position of $9.20B billion.
Cash & Marketable Securities$12.79B
Total Debt$3.59B
Net Cash$9.20B
Net Cash Per Share$5.76
Tangible Book Value Per Share$14.43
Margins
Gross margin is 31.80%, with operating margin of 21.70%, and net profit margin of 18.62%.
Gross Margin31.80%
Operating Margin21.70%
Pretax Margin22.47%
Net Profit Margin18.62%
EBITDA Margin23.04%
EBIT Margin20.31%
Analyst Forecast
The average price target for Haitian International Holdings is $3.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.16
Price Target Upside5.37% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast7.44%
EPS Growth Forecast0.04%