Hisense Home Appliances Group Co(HK:0921)
HK$17.96-0.03 (-0.17%)
HK:0921
Hisense Home Appliances Group Co financials statements
HK$17.96
At close:-0.03 (-0.17%)
Want to see HK:0921 full AI Analyst Report?
Hisense Home Appliances Group Co (0921) Ratios
5 Followers
Hisense Home Appliances Group Co Ratios
HK:0921's free cash flow for Q3 2026 was ¥3.12B. For the 2026 fiscal year, HK:0921's free cash flow was decreased by ¥-303.73M and operating cash flow was ¥3.42B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.10 | 1.02 | 1.01 | 1.04 |
| Quick Ratio | 0.98 | 0.94 | 0.87 | 0.83 | 0.82 |
| Cash Ratio | 0.08 | 0.09 | 0.11 | 0.17 | 0.18 |
| Solvency Ratio | 0.09 | 0.09 | 0.09 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.12 | 0.11 | 0.24 | 0.11 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 1.76 | 1.89 | 4.24 | 2.76 | 1.51 |
| Net Current Asset Value | ¥ 4.03B | ¥ 2.18B | ¥ -1.41B | ¥ -2.47B | ¥ -657.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.04 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.20 | 0.19 | 0.20 | 0.17 | 0.33 |
| Debt-to-Capital Ratio | 0.17 | 0.16 | 0.17 | 0.14 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.01 | 4.51 | 4.86 | 4.81 | 5.41 |
| Debt Service Coverage Ratio | 1.79 | 2.24 | 2.32 | 2.91 | 1.21 |
| Interest Coverage Ratio | 27.35 | 37.90 | 36.35 | 38.20 | 68.58 |
| Debt to Market Cap | 0.12 | 0.09 | 0.12 | 0.14 | 0.28 |
| Interest Debt Per Share | 2.73 | 2.28 | 2.12 | 1.46 | 2.57 |
| Net Debt to EBITDA | 0.01 | -0.20 | -0.31 | -0.78 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.31% | 20.78% | 22.01% | 20.69% | 19.70% |
| EBIT Margin | 6.42% | 6.59% | 6.81% | 5.28% | 4.38% |
| EBITDA Margin | 7.93% | 7.82% | 8.22% | 7.11% | 6.04% |
| Operating Profit Margin | 6.01% | 6.12% | 6.13% | 4.54% | 4.12% |
| Pretax Profit Margin | 6.20% | 6.43% | 6.64% | 5.16% | 4.32% |
| Net Profit Margin | 3.62% | 3.61% | 3.31% | 4.14% | 3.47% |
| Continuous Operations Profit Margin | 5.38% | 5.53% | 5.60% | 4.14% | 3.47% |
| Net Income Per EBT | 58.48% | 56.11% | 49.91% | 80.27% | 80.33% |
| EBT Per EBIT | 103.19% | 105.06% | 108.32% | 113.56% | 104.88% |
| Return on Assets (ROA) | 4.55% | 4.80% | 4.30% | 5.54% | 4.19% |
| Return on Equity (ROE) | 18.24% | 21.66% | 20.89% | 26.65% | 22.65% |
| Return on Capital Employed (ROCE) | 22.44% | 26.07% | 23.96% | 17.71% | 15.50% |
| Return on Invested Capital (ROIC) | 17.10% | 19.92% | 18.12% | 13.20% | 10.74% |
| Return on Tangible Assets | 4.65% | 4.92% | 4.41% | 5.72% | 4.33% |
| Earnings Yield | 11.19% | 10.76% | 13.62% | 29.62% | 22.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.11 | 5.38 | 5.84 | 5.75 | 5.33 |
| Payables Turnover | 2.44 | 2.54 | 2.50 | 2.79 | 2.33 |
| Inventory Turnover | 10.08 | 9.71 | 9.85 | 8.97 | 6.43 |
| Fixed Asset Turnover | 10.63 | 14.30 | 13.64 | 12.30 | 11.14 |
| Asset Turnover | 1.26 | 1.33 | 1.30 | 1.34 | 1.21 |
| Working Capital Turnover Ratio | 16.55 | 32.62 | 125.69 | 75.95 | 25.99 |
| Cash Conversion Cycle | -53.38 | -38.53 | -46.26 | -26.48 | -31.53 |
| Days of Sales Outstanding | 59.74 | 67.84 | 62.45 | 63.48 | 68.42 |
| Days of Inventory Outstanding | 36.20 | 37.59 | 37.04 | 40.69 | 56.76 |
| Days of Payables Outstanding | 149.32 | 143.97 | 145.75 | 130.64 | 156.72 |
| Operating Cycle | 95.94 | 105.43 | 99.49 | 104.17 | 125.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.24 | 3.80 | 7.78 | 2.96 | 3.17 |
| Free Cash Flow Per Share | 2.69 | 2.77 | 7.06 | 2.31 | 2.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.78 | 5.90 | 3.23 | 2.65 |
| Capital Expenditure Coverage Ratio | 2.74 | 3.68 | 10.77 | 4.56 | 3.90 |
| Operating Cash Flow Coverage Ratio | 1.64 | 1.76 | 3.85 | 2.12 | 1.25 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.12 | 0.05 | 0.06 |
| Free Cash Flow Yield | 12.93% | 12.02% | 46.20% | 30.39% | 31.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.94 | 9.37 | 7.34 | 3.38 | 4.38 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.34 | 0.24 | 0.14 | 0.15 |
| Price-to-Book (P/B) Ratio | 1.63 | 2.01 | 1.53 | 0.90 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.73 | 8.32 | 2.16 | 3.29 | 3.20 |
| Price-to-Operating Cash Flow Ratio | 4.91 | 6.06 | 1.96 | 2.57 | 2.38 |
| Price-to-Earnings Growth (PEG) Ratio | -1.69 | 0.51 | -0.97 | 0.11 | -0.25 |
| Enterprise Value Multiple | 4.09 | 4.08 | 2.65 | 1.19 | 1.64 |
| Enterprise Value | 28.51B | 29.63B | 18.65B | 6.26B | 6.70B |
| EV to EBITDA | 4.09 | 4.08 | 2.65 | 1.19 | 1.64 |
| EV to Sales | 0.32 | 0.32 | 0.22 | 0.08 | 0.10 |
| EV to Free Cash Flow | 7.74 | 7.93 | 1.94 | 1.99 | 2.09 |
| EV to Operating Cash Flow | 4.92 | 5.77 | 1.76 | 1.55 | 1.55 |
| Tangible Book Value Per Share | 14.68 | 13.15 | 13.07 | 10.71 | 10.07 |
| Shareholders’ Equity Per Share | 12.77 | 11.46 | 9.96 | 8.45 | 7.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.14 | 0.16 | 0.20 | 0.20 |
| Revenue Per Share | 64.29 | 68.75 | 62.75 | 54.39 | 49.58 |
| Net Income Per Share | 2.33 | 2.48 | 2.08 | 2.25 | 1.72 |
| Tax Burden | 0.58 | 0.56 | 0.50 | 0.80 | 0.80 |
| Interest Burden | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.13 | 0.12 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 1.00 | 2.21 | 1.31 | 1.84 |
Currency in CNY
