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Total Valuation
Haina Intelligent Equipment International Holdings Limited has a market cap or net worth of HK$1.56B. The enterprise value is HK$2.01K.
Market CapHK$1.56B
Enterprise ValueHK$2.01K
Share Statistics
Haina Intelligent Equipment International Holdings Limited has 563,976,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding563,976,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haina Intelligent Equipment International Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -2.20%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.20%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee981.54K
Profits Per Employee39.60K
Employee Count500
Asset Turnover0.51
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of Haina Intelligent Equipment International Holdings Limited is 73.6. Haina Intelligent Equipment International Holdings Limited’s PEG ratio is -0.47.
PE Ratio73.6
PS Ratio3.24
PB Ratio5.58
Price to Fair Value5.58
Price to FCF-29.02
Price to Operating Cash Flow37.82
PEG Ratio-0.47
Income Statement
In the last 12 months, Haina Intelligent Equipment International Holdings Limited had revenue of 490.77M and earned 21.77M in profits. Earnings per share was 0.04.
Revenue490.77M
Gross Profit115.31M
Operating Income-15.90M
Pretax Income19.80M
Net Income21.77M
EBITDA21.35M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 35.07M and capital expenditures -63.77M, giving a free cash flow of -28.70M billion.
Operating Cash Flow35.07M
Free Cash Flow-28.70M
Free Cash Flow per Share-0.05
Dividends & Yields
Haina Intelligent Equipment International Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 4.46%
Dividend Per ShareHK$0.05
Dividend Yield4.46%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change136.84%
50-Day Moving Average2.67
200-Day Moving Average3.01
Relative Strength Index (RSI)50.43
Average Volume (3m)3.77M
Important Dates
Haina Intelligent Equipment International Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Haina Intelligent Equipment International Holdings Limited as a current ratio of 0.66, with Debt / Equity ratio of 119.53%
Current Ratio0.66
Quick Ratio0.31
Debt to Market Cap0.25
Net Debt to EBITDA16.19
Interest Coverage Ratio-5.04
Taxes
In the past 12 months, Haina Intelligent Equipment International Holdings Limited has paid 698.00K in taxes.
Income Tax698.00K
Effective Tax Rate0.04
Enterprise Valuation
Haina Intelligent Equipment International Holdings Limited EV to EBITDA ratio is 90.79, with an EV/FCF ratio of -35.31.
EV to Sales3.95
EV to EBITDA90.79
EV to Free Cash Flow-35.31
EV to Operating Cash Flow31.01
Balance Sheet
Haina Intelligent Equipment International Holdings Limited has HK$49.65M in cash and marketable securities with HK$351.41M in debt, giving a net cash position of -HK$301.76M billion.
Cash & Marketable SecuritiesHK$49.65M
Total DebtHK$351.41M
Net Cash-HK$301.76M
Net Cash Per Share-HK$0.54
Tangible Book Value Per ShareHK$0.50
Margins
Gross margin is 24.12%, with operating margin of -3.24%, and net profit margin of 4.44%.
Gross Margin24.12%
Operating Margin-3.24%
Pretax Margin4.03%
Net Profit Margin4.44%
EBITDA Margin4.35%
EBIT Margin3.01%
Analyst Forecast
The average price target for Haina Intelligent Equipment International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.08%
EPS Growth Forecast―