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Haier Smart Home Co., Ltd. Class H (6690) Ratios
Haier Smart Home Co., Ltd. Class H Ratios
HK:6690's free cash flow for Q3 2026 was $-1.98B. For the 2026 fiscal year, HK:6690's free cash flow was decreased by $-3.10B and operating cash flow was $1.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.01 | 1.11 | 1.10 | 0.99 |
| Quick Ratio | 0.74 | 0.73 | 0.78 | 0.75 | 0.67 |
| Cash Ratio | 0.33 | 0.37 | 0.48 | 0.46 | 0.37 |
| Solvency Ratio | 0.17 | 0.15 | 0.16 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.18 | 0.18 | 0.21 | 0.17 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 1.93 | 2.45 | 2.08 | 2.06 |
| Net Current Asset Value | $ -15.55B | $ -20.04B | $ -14.85B | $ -10.75B | $ -12.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.10 | 0.13 | 0.14 | 0.12 |
| Debt-to-Equity Ratio | 0.56 | 0.25 | 0.32 | 0.35 | 0.33 |
| Debt-to-Capital Ratio | 0.36 | 0.20 | 0.24 | 0.26 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.08 | 0.15 | 0.13 | 0.04 |
| Financial Leverage Ratio | 2.49 | 2.61 | 2.45 | 2.52 | 2.72 |
| Debt Service Coverage Ratio | 0.50 | 1.81 | 2.02 | 2.00 | 1.57 |
| Interest Coverage Ratio | 8.56 | 8.40 | 9.42 | 18.13 | 22.28 |
| Debt to Market Cap | 0.31 | 0.10 | 0.15 | 0.11 | 0.06 |
| Interest Debt Per Share | 7.51 | 3.27 | 3.73 | 3.58 | 2.90 |
| Net Debt to EBITDA | 0.67 | -0.84 | -0.87 | -0.89 | -0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.66% | 27.80% | 31.09% | 31.33% | 31.23% |
| EBIT Margin | 6.52% | 8.90% | 8.54% | 7.71% | 7.32% |
| EBITDA Margin | 9.34% | 11.56% | 10.75% | 10.03% | 9.43% |
| Operating Profit Margin | 7.85% | 8.01% | 7.60% | 7.33% | 6.98% |
| Pretax Profit Margin | 7.77% | 7.95% | 7.54% | 7.31% | 6.99% |
| Net Profit Margin | 6.47% | 6.55% | 6.35% | 6.04% | 5.75% |
| Continuous Operations Profit Margin | 6.67% | 6.85% | 6.40% | 6.05% | 5.81% |
| Net Income Per EBT | 83.28% | 82.44% | 84.19% | 82.70% | 82.17% |
| EBT Per EBIT | 98.96% | 99.22% | 99.16% | 99.70% | 100.25% |
| Return on Assets (ROA) | 6.61% | 6.46% | 6.55% | 6.24% | 6.01% |
| Return on Equity (ROE) | 16.47% | 16.83% | 16.03% | 15.75% | 16.39% |
| Return on Capital Employed (ROCE) | 15.45% | 16.30% | 14.90% | 15.22% | 17.13% |
| Return on Invested Capital (ROIC) | 10.15% | 12.78% | 11.63% | 11.65% | 12.69% |
| Return on Tangible Assets | 7.70% | 7.54% | 7.62% | 7.30% | 7.04% |
| Earnings Yield | 9.72% | 7.73% | 8.91% | 6.73% | 5.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.97 | 6.59 | 8.97 | 9.43 | 8.05 |
| Payables Turnover | 4.14 | 2.73 | 2.60 | 2.50 | 3.63 |
| Inventory Turnover | 4.73 | 4.80 | 4.56 | 4.03 | 3.93 |
| Fixed Asset Turnover | 5.71 | 5.83 | 6.64 | 6.95 | 7.79 |
| Asset Turnover | 1.02 | 0.99 | 1.03 | 1.03 | 1.05 |
| Working Capital Turnover Ratio | 47.95 | 38.76 | 21.44 | 46.12 | 124.16 |
| Cash Conversion Cycle | 41.34 | -2.36 | -19.59 | -16.83 | 37.84 |
| Days of Sales Outstanding | 52.36 | 55.43 | 40.70 | 38.70 | 45.37 |
| Days of Inventory Outstanding | 77.15 | 76.09 | 80.08 | 90.68 | 92.98 |
| Days of Payables Outstanding | 88.18 | 133.88 | 140.37 | 146.21 | 100.51 |
| Operating Cycle | 129.51 | 131.52 | 120.78 | 129.38 | 138.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.81 | 2.83 | 2.71 | 2.16 | 2.49 |
| Free Cash Flow Per Share | 1.88 | 1.76 | 1.65 | 1.28 | 1.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 1.32 | 1.47 | 1.51 | 2.03 |
| Capital Expenditure Coverage Ratio | 3.01 | 2.64 | 2.55 | 2.46 | 3.14 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.95 | 0.77 | 0.62 | 0.88 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 |
| Free Cash Flow Yield | 8.61% | 6.80% | 8.24% | 5.46% | 6.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.29 | 12.79 | 11.22 | 14.86 | 19.03 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.85 | 0.71 | 0.90 | 1.09 |
| Price-to-Book (P/B) Ratio | 1.69 | 2.18 | 1.80 | 2.34 | 3.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.61 | 14.71 | 12.13 | 18.30 | 15.80 |
| Price-to-Operating Cash Flow Ratio | 7.75 | 9.13 | 7.37 | 10.85 | 10.76 |
| Price-to-Earnings Growth (PEG) Ratio | 2.08 | 0.95 | 0.89 | 1.23 | 3.64 |
| Enterprise Value Multiple | 7.79 | 6.49 | 5.75 | 8.06 | 10.68 |
| Enterprise Value | 220.02B | 214.72B | 161.72B | 196.90B | 229.24B |
| EV to EBITDA | 7.79 | 6.49 | 5.75 | 8.06 | 10.68 |
| EV to Sales | 0.73 | 0.75 | 0.62 | 0.81 | 1.01 |
| EV to Free Cash Flow | 12.70 | 13.04 | 10.53 | 16.48 | 14.55 |
| EV to Operating Cash Flow | 8.48 | 8.09 | 6.40 | 9.77 | 9.91 |
| Tangible Book Value Per Share | 9.27 | 8.17 | 7.52 | 6.49 | 5.33 |
| Shareholders’ Equity Per Share | 12.88 | 11.87 | 11.10 | 10.03 | 8.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.14 | 0.15 | 0.17 | 0.17 |
| Revenue Per Share | 32.78 | 30.48 | 28.04 | 26.15 | 24.53 |
| Net Income Per Share | 2.12 | 2.00 | 1.78 | 1.58 | 1.41 |
| Tax Burden | 0.83 | 0.82 | 0.84 | 0.83 | 0.82 |
| Interest Burden | 1.19 | 0.89 | 0.88 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.16 | 0.16 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 1.36 | 1.51 | 1.37 | 1.75 |
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