Hisense Home Appliances Group Co (0921) Stock Statistics & Valuation Metrics

Hisense Home Appliances Group Co has a market cap or net worth of HKD 33.17B. The enterprise value is HKD 23.57B.

Market Cap

HKD 33.17B

Enterprise Value

HKD 23.57B

Hisense Home Appliances Group Co has 459,589,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

459,589,800

Owned by Insiders

―

Owned by Institutions

8.38%

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 Employee

2.33M

Profits Per Employee

84.39K

Employee Count

37,759

Asset Turnover

1.26

Inventory Turnover

10.08

The current PE Ratio of Hisense Home Appliances Group Co is 13.83. Hisense Home Appliances Group Co’s PEG ratio is -0.41.

PE Ratio

13.83

PS Ratio

0.33

PB Ratio

1.75

Price to FCF

6.74

Price to Operating Cash Flow

5.33

PEG Ratio

-0.41

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.

Revenue

87.93B

Gross Profit

18.74B

Operating Income

5.28B

Pretax Income

5.45B

Net Income

3.19B

EBITDA

6.97B

Earnings Per Share (EPS)

2.33

In the last 12 months, operating cash flow was 5.75B and capital expenditures -1.65B, giving a free cash flow of 4.09B billion.

Operating Cash Flow

5.75B

Free Cash Flow

4.09B

Free Cash Flow per Share

2.99

Hisense Home Appliances Group Co pays an annual dividend of HKD 1.46, resulting in a dividend yield of 8.15%

Dividend Per Share

HKD 1.46

Dividend Yield

8.15%

Payout Ratio

56.15%

Free Cash Flow Yield

14.32%

Earnings Yield

7.27%

Beta

0.30

52-Week Price Change

-27.81%

50-Day Moving Average

20.82

200-Day Moving Average

21.76

Relative Strength Index (RSI)

34.95

Average Volume (3m)

784.22K

Hisense Home Appliances Group Co upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 23, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

Jun 30, 2026

Hisense Home Appliances Group Co as a current ratio of 1.13, with Debt / Equity ratio of 20.24%

Current Ratio

1.13

Quick Ratio

0.98

Debt to Market Cap

0.12

Net Debt to EBITDA

0.01

Interest Coverage Ratio

27.35

In the past 12 months, Hisense Home Appliances Group Co has paid 714.83M in taxes.

Income Tax

714.83M

Effective Tax Rate

0.13

Hisense Home Appliances Group Co EV to EBITDA ratio is 9.38, with an EV/FCF ratio of 10.18.

EV to Sales

0.50

EV to EBITDA

9.38

EV to Free Cash Flow

10.18

EV to Operating Cash Flow

7.26

Hisense Home Appliances Group Co has HKD 27.53B in cash and marketable securities with HKD 3.70B in debt, giving a net cash position of HKD 23.83B billion.

Cash & Marketable Securities

HKD 27.53B

Total Debt

HKD 3.70B

Net Cash

HKD 23.83B

Net Cash Per Share

HKD 51.85

Tangible Book Value Per Share

HKD 14.76

Gross margin is 20.32%, with operating margin of 4.26%, and net profit margin of 2.67%.

Gross Margin

20.32%

Operating Margin

4.26%

Pretax Margin

5.10%

Net Profit Margin

2.67%

EBITDA Margin

5.32%

EBIT Margin

4.50%

The average price target for Hisense Home Appliances Group Co is HKD 23.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

HKD 23.63

Price Target Upside

31.59% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

-6.29%

EPS Growth Forecast

-30.87%

Smart Score

5

AI Score

62