Want to see HK:1882 full AI Analyst Report?
Haitian International Holdings (1882) Ratios
Haitian International Holdings Ratios
HK:1882's free cash flow for Q2 2026 was $767.72M. For the 2026 fiscal year, HK:1882's free cash flow was decreased by $-401.88M and operating cash flow was $1.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 2.24 | 2.46 | 2.03 | 1.90 |
| Quick Ratio | 1.64 | 1.64 | 1.99 | 1.64 | 1.57 |
| Cash Ratio | 0.31 | 0.35 | 0.73 | 0.44 | 0.38 |
| Solvency Ratio | 0.30 | 0.34 | 0.28 | 0.30 | 0.33 |
| Operating Cash Flow Ratio | 0.29 | 0.27 | 0.27 | 0.22 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.16 | 0.00 | 8.22 | 1.35 | 1.68 |
| Net Current Asset Value | $ 11.56B | $ 7.45B | $ 8.21B | $ 7.94B | $ 7.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.09 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.14 | 0.10 | 0.15 | 0.08 | 0.14 |
| Debt-to-Capital Ratio | 0.12 | 0.09 | 0.13 | 0.08 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.09 | 0.12 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.55 | 1.49 | 1.55 | 1.52 | 1.64 |
| Debt Service Coverage Ratio | 1.12 | 46.28 | 9.28 | 1.62 | 1.61 |
| Interest Coverage Ratio | 46.65 | 53.98 | 37.65 | 45.48 | 77.34 |
| Debt to Market Cap | 0.10 | 0.06 | 0.10 | 0.05 | 0.08 |
| Interest Debt Per Share | 2.09 | 1.35 | 1.77 | 0.94 | 1.38 |
| Net Debt to EBITDA | -0.13 | -0.18 | -0.77 | -0.78 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.70% | 32.46% | 32.14% | 31.83% | 32.16% |
| EBIT Margin | 20.31% | 20.18% | 23.80% | 19.53% | 21.68% |
| EBITDA Margin | 23.29% | 22.91% | 26.80% | 22.30% | 23.61% |
| Operating Profit Margin | 21.70% | 21.91% | 21.33% | 21.39% | 22.45% |
| Pretax Profit Margin | 22.47% | 23.22% | 23.24% | 22.58% | 23.53% |
| Net Profit Margin | 18.62% | 19.10% | 19.06% | 18.40% | 19.05% |
| Continuous Operations Profit Margin | 18.63% | 19.10% | 19.09% | 18.40% | 19.04% |
| Net Income Per EBT | 82.84% | 82.24% | 82.05% | 81.48% | 80.98% |
| EBT Per EBIT | 103.53% | 105.99% | 108.92% | 105.59% | 104.79% |
| Return on Assets (ROA) | 9.23% | 9.89% | 8.56% | 8.78% | 11.67% |
| Return on Equity (ROE) | 14.32% | 14.78% | 13.24% | 13.31% | 19.15% |
| Return on Capital Employed (ROCE) | 16.28% | 15.21% | 12.91% | 14.99% | 21.39% |
| Return on Invested Capital (ROIC) | 11.96% | 12.50% | 10.49% | 11.83% | 15.96% |
| Return on Tangible Assets | 9.24% | 9.91% | 8.58% | 8.80% | 11.69% |
| Earnings Yield | 10.39% | 9.74% | 8.90% | 7.69% | 10.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.65 | 4.09 | 3.81 | 3.88 | 4.57 |
| Payables Turnover | 2.35 | 2.75 | 2.46 | 2.60 | 2.80 |
| Inventory Turnover | 2.73 | 2.29 | 2.51 | 2.62 | 3.51 |
| Fixed Asset Turnover | 2.19 | 2.19 | 1.93 | 1.99 | 3.16 |
| Asset Turnover | 0.50 | 0.52 | 0.45 | 0.48 | 0.61 |
| Working Capital Turnover Ratio | 1.62 | 1.55 | 1.35 | 1.46 | 2.08 |
| Cash Conversion Cycle | 78.20 | 115.52 | 93.32 | 92.96 | 53.57 |
| Days of Sales Outstanding | 100.10 | 89.31 | 95.86 | 94.17 | 79.91 |
| Days of Inventory Outstanding | 133.70 | 159.11 | 145.65 | 139.35 | 103.94 |
| Days of Payables Outstanding | 155.61 | 132.90 | 148.19 | 140.56 | 130.28 |
| Operating Cycle | 233.81 | 248.42 | 241.51 | 233.51 | 183.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.19 | 1.32 | 1.26 | 1.12 | 1.96 |
| Free Cash Flow Per Share | 1.40 | 0.58 | 0.56 | 0.20 | 1.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 0.98 | 1.07 | 0.66 | 1.12 |
| Capital Expenditure Coverage Ratio | 2.79 | 1.78 | 1.80 | 1.21 | 3.38 |
| Operating Cash Flow Coverage Ratio | 1.07 | 1.01 | 0.73 | 1.24 | 1.45 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.13 | 0.15 | 0.14 | 0.20 |
| Free Cash Flow Yield | 7.05% | 2.91% | 3.20% | 1.06% | 7.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.62 | 10.27 | 11.24 | 13.01 | 9.22 |
| Price-to-Sales (P/S) Ratio | 1.79 | 1.96 | 2.14 | 2.39 | 1.76 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.52 | 1.49 | 1.73 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.18 | 34.41 | 31.21 | 93.93 | 12.79 |
| Price-to-Operating Cash Flow Ratio | 9.10 | 15.05 | 13.91 | 16.54 | 9.01 |
| Price-to-Earnings Growth (PEG) Ratio | 1.33 | 0.43 | 1.14 | -0.51 | 0.34 |
| Enterprise Value Multiple | 7.57 | 8.38 | 7.22 | 9.95 | 7.06 |
| Enterprise Value | 31.24B | 30.97B | 25.30B | 27.30B | 26.71B |
| EV to EBITDA | 7.57 | 8.38 | 7.22 | 9.95 | 7.06 |
| EV to Sales | 1.76 | 1.92 | 1.94 | 2.22 | 1.67 |
| EV to Free Cash Flow | 13.95 | 33.69 | 28.21 | 87.07 | 12.14 |
| EV to Operating Cash Flow | 8.95 | 14.74 | 12.57 | 15.33 | 8.55 |
| Tangible Book Value Per Share | 14.43 | 13.05 | 11.77 | 10.64 | 9.95 |
| Shareholders’ Equity Per Share | 14.45 | 13.06 | 11.79 | 10.66 | 9.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 |
| Revenue Per Share | 11.11 | 10.11 | 8.19 | 7.71 | 10.04 |
| Net Income Per Share | 2.07 | 1.93 | 1.56 | 1.42 | 1.91 |
| Tax Burden | 0.83 | 0.82 | 0.82 | 0.81 | 0.81 |
| Interest Burden | 1.11 | 1.15 | 0.98 | 1.16 | 1.09 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.15 | 0.14 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 0.56 | 0.66 | 0.79 | 1.02 |
Currency in CNY
