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Total Valuation
Hisense Home Appliances Group Co has a market cap or net worth of HK$38.29B. The enterprise value is HK$27.50K.
Market CapHK$38.29B
Enterprise ValueHK$27.50K
Share Statistics
Hisense Home Appliances Group Co has 459,589,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding459,589,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hisense Home Appliances Group Co’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.10%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)17.10%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.33M
Profits Per Employee125.37K
Employee Count37,759
Asset Turnover1.26
Inventory Turnover10.08
Valuation Ratios
The current PE Ratio of Hisense Home Appliances Group Co is 13.0. Hisense Home Appliances Group Co’s PEG ratio is -1.69.
PE Ratio13.0
PS Ratio0.32
PB Ratio1.63
Price to Fair Value1.63
Price to FCF7.73
Price to Operating Cash Flow8.19
PEG Ratio-1.69
Income Statement
In the last 12 months, Hisense Home Appliances Group Co had revenue of 87.93B and earned 3.19B in profits. Earnings per share was 2.33.
Revenue87.93B
Gross Profit18.74B
Operating Income5.28B
Pretax Income5.45B
Net Income3.19B
EBITDA6.97B
Earnings Per Share (EPS)2.33
Cash Flow
In the last 12 months, operating cash flow was 4.53B and capital expenditures -2.20B, giving a free cash flow of 2.33B billion.
Operating Cash Flow4.53B
Free Cash Flow2.33B
Free Cash Flow per Share5.08
Dividends & Yields
Hisense Home Appliances Group Co pays an annual dividend of HK$1.464, resulting in a dividend yield of 6.98%
Dividend Per ShareHK$1.464
Dividend Yield6.98%
Payout Ratio64.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-9.62%
50-Day Moving Average22.37
200-Day Moving Average22.21
Relative Strength Index (RSI)38.36
Average Volume (3m)741.53K
Important Dates
Hisense Home Appliances Group Co upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Hisense Home Appliances Group Co as a current ratio of 1.13, with Debt / Equity ratio of 103.44%
Current Ratio1.13
Quick Ratio0.98
Debt to Market Cap0.12
Net Debt to EBITDA<0.01
Interest Coverage Ratio27.35
Taxes
In the past 12 months, Hisense Home Appliances Group Co has paid 714.83M in taxes.
Income Tax714.83M
Effective Tax Rate0.13
Enterprise Valuation
Hisense Home Appliances Group Co EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 7.74.
EV to Sales0.32
EV to EBITDA4.09
EV to Free Cash Flow7.74
EV to Operating Cash Flow4.92
Balance Sheet
Hisense Home Appliances Group Co has HK$26.73B in cash and marketable securities with HK$18.06B in debt, giving a net cash position of HK$8.67B billion.
Cash & Marketable SecuritiesHK$26.73B
Total DebtHK$18.06B
Net CashHK$8.67B
Net Cash Per ShareHK$18.87
Tangible Book Value Per ShareHK$14.68
Margins
Gross margin is 20.78%, with operating margin of 6.01%, and net profit margin of 3.62%.
Gross Margin20.78%
Operating Margin6.01%
Pretax Margin6.20%
Net Profit Margin3.62%
EBITDA Margin7.93%
EBIT Margin6.42%
Analyst Forecast
The average price target for Hisense Home Appliances Group Co is HK$24.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$24.50
Price Target Upside14.59% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.25%
EPS Growth Forecast-15.94%