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Total Valuation
Xi'an Haitiantian Holdings Co has a market cap or net worth of HK$474.41M. The enterprise value is HK$570.67M.
Market CapHK$474.41M
Enterprise ValueHK$570.67M
Share Statistics
Xi'an Haitiantian Holdings Co has 645,764,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding645,764,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xi'an Haitiantian Holdings Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 21.59%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)21.59%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee811.13K
Profits Per Employee-249.61K
Employee Count34
Asset Turnover0.53
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Xi'an Haitiantian Holdings Co is ―. Xi'an Haitiantian Holdings Co’s PEG ratio is 0.93.
PE Ratio―
PS Ratio13.33
PB Ratio-6.33
Price to FCF-218.69
Price to Operating Cash Flow-246.08
PEG Ratio0.93
Income Statement
In the last 12 months, Xi'an Haitiantian Holdings Co had revenue of 27.58M and earned -8.71M in profits. Earnings per share was >-0.01.
Revenue27.58M
Gross Profit8.03M
Operating Income-8.85M
Pretax Income-8.87M
Net Income-8.71M
EBITDA-2.54M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.65M and capital expenditures -74.20K, giving a free cash flow of -1.72M billion.
Operating Cash Flow-1.65M
Free Cash Flow-1.72M
Free Cash Flow per Share>-0.01
Dividends & Yields
Xi'an Haitiantian Holdings Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change16.82%
50-Day Moving Average0.25
200-Day Moving Average0.23
Relative Strength Index (RSI)45.70
Average Volume (3m)106.57K
Important Dates
Xi'an Haitiantian Holdings Co upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Xi'an Haitiantian Holdings Co as a current ratio of 0.36, with Debt / Equity ratio of -30.73%
Current Ratio0.36
Quick Ratio0.27
Debt to Market Cap0.04
Net Debt to EBITDA-5.24
Interest Coverage Ratio-15.84
Taxes
In the past 12 months, Xi'an Haitiantian Holdings Co has paid -524.00 in taxes.
Income Tax-524.00
Effective Tax Rate<0.01
Enterprise Valuation
Xi'an Haitiantian Holdings Co EV to EBITDA ratio is -149.86, with an EV/FCF ratio of -226.62.
EV to Sales13.81
EV to EBITDA-149.86
EV to Free Cash Flow-226.62
EV to Operating Cash Flow-238.41
Balance Sheet
Xi'an Haitiantian Holdings Co has HK$4.12M in cash and marketable securities with HK$19.37M in debt, giving a net cash position of -HK$15.25M billion.
Cash & Marketable SecuritiesHK$4.12M
Total DebtHK$19.37M
Net Cash-HK$15.25M
Net Cash Per Share-HK$0.02
Tangible Book Value Per Share-HK$0.04
Margins
Gross margin is 26.64%, with operating margin of -32.08%, and net profit margin of -31.59%.
Gross Margin26.64%
Operating Margin-32.08%
Pretax Margin-32.17%
Net Profit Margin-31.59%
EBITDA Margin-9.22%
EBIT Margin-28.86%
Analyst Forecast
The average price target for Xi'an Haitiantian Holdings Co 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 Forecast―
EPS Growth Forecast―