Haitian International Holdings (HAIIF) Stock Statistics & Valuation Metrics
Total Valuation
Haitian International Holdings has a market cap or net worth of $3.54B. The enterprise value is $19.31B.
- Market Cap
- $3.54B
- Enterprise Value
- $19.31B
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 Outstanding
- 1,596,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 11.06%
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 Employee
- 1.99M
- Profits Per Employee
- 370.91K
- Employee Count
- 8,900
- Asset Turnover
- 0.50
- Inventory Turnover
- 2.73
Valuation Ratios
The current PE Ratio of Haitian International Holdings is 7.41. Haitian International Holdings’s PEG ratio is -2.17.
- PE Ratio
- 7.41
- PS Ratio
- 1.32
- PB Ratio
- 1.01
- Price to FCF
- 10.92
- Price to Operating Cash Flow
- 7.32
- PEG Ratio
- -2.17
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.
- Revenue
- 17.73B
- Gross Profit
- 5.80B
- Operating Income
- 3.85B
- Pretax Income
- 3.98B
- Net Income
- 3.30B
- EBITDA
- 4.13B
- 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 Flow
- 3.20B
- Free Cash Flow
- 2.14B
- Free Cash Flow per Share
- 1.34
Dividends & Yields
Haitian International Holdings pays an annual dividend of $0.10, resulting in a dividend yield of 3.40%
- Dividend Per Share
- $0.10
- Dividend Yield
- 3.40%
- Payout Ratio
- 33.34%
- Free Cash Flow Yield
- 9.19%
- Earnings Yield
- 13.49%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -7.12%
- 50-Day Moving Average
- 3.00
- 200-Day Moving Average
- 2.84
- Relative Strength Index (RSI)
- 74.96
- Average Volume (3m)
- 4,868
Important Dates
Haitian International Holdings upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- Mar 31, 2026
Financial Position
Haitian International Holdings as a current ratio of 2.00, with Debt / Equity ratio of 14.14%
- Current Ratio
- 2.00
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.13
- Interest Coverage Ratio
- 46.65
Taxes
In the past 12 months, Haitian International Holdings has paid 681.81M in taxes.
- Income Tax
- 681.81M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Haitian International Holdings EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 11.01.
- EV to Sales
- 1.33
- EV to EBITDA
- 6.48
- EV to Free Cash Flow
- 11.01
- EV to Operating Cash Flow
- 7.38
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
- $14.53
Margins
Gross margin is 31.80%, with operating margin of 18.86%, and net profit margin of 17.80%.
- Gross Margin
- 31.80%
- Operating Margin
- 18.86%
- Pretax Margin
- 21.44%
- Net Profit Margin
- 17.80%
- EBITDA Margin
- 20.59%
- EBIT Margin
- 17.46%
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 Upside
- 5.37% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 7.44%
- EPS Growth Forecast
- 0.04%
Scores
- Smart Score
- 7
- AI Score
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