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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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