Financials Haitian International Holdings Limited
Equities
1882
KYG4232C1087
Industrial Machinery & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 23.78 HKD | +1.19% |
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+5.69% | +7.31% |
| 01-05 | Haitian International says GH Enterprise to sell Guohua Machinery to Haitian Zhisheng | RE |
| 11-19 | Haitian International Holdings Ltd. Opens New Production Facility in Ruma, Serbia | CI |
Projected Income Statement: Haitian International Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,800 | 16,018 | 12,308 | 13,069 | 16,128 | 17,880 | 19,189 | 20,638 |
| Change | - | 35.75% | -23.16% | 6.18% | 23.41% | 10.86% | 7.32% | 7.55% |
| EBITDA 1 | 3,189 | 3,922 | 2,993 | 3,179 | 4,013 | 4,318 | 4,698 | 5,093 |
| Change | - | 23% | -23.69% | 6.22% | 26.21% | 7.61% | 8.79% | 8.41% |
| EBIT 1 | 2,873 | 3,597 | 2,632 | 2,788 | 3,534 | 3,883 | 4,185 | 4,504 |
| Change | - | 25.18% | -26.81% | 5.92% | 26.75% | 9.87% | 7.79% | 7.61% |
| Interest Paid 1 | -70.31 | -139 | -57.88 | -234.1 | 173.4 | -55.5 | -118 | -129 |
| Earnings before Tax (EBT) 1 | 2,970 | 3,769 | 2,779 | 3,037 | 3,746 | 4,198 | 4,495 | 4,823 |
| Change | - | 26.92% | -26.25% | 9.25% | 23.34% | 12.08% | 7.07% | 7.3% |
| Net income 1 | 2,388 | 3,052 | 2,265 | 2,492 | 3,080 | 3,434 | 3,673 | 3,932 |
| Change | - | 27.8% | -25.8% | 10.02% | 23.63% | 11.5% | 6.94% | 7.06% |
| Announcement Date | 3/22/21 | 3/22/22 | 3/20/23 | 3/18/24 | 3/17/25 | - | - | - |
Forecast Balance Sheet: Haitian International Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,814 | -8,269 | -5,000 | -5,190 | -2,232 | -4,540 | -6,144 | -7,995 |
| Change | - | -193.85% | 39.53% | -3.8% | 56.99% | -103.39% | -35.33% | -30.13% |
| Announcement Date | 3/22/21 | 3/22/22 | 3/20/23 | 3/18/24 | 3/17/25 | - | - | - |
Cash Flow Forecast: Haitian International Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 925.8 | 848 | 1,467 | 1,114 | 1,173 | 1,047 | 1,044 | 1,021 |
| Change | - | -8.4% | 73% | -24.07% | 5.3% | -10.76% | -0.27% | -2.19% |
| Free Cash Flow (FCF) 1 | 2,352 | 2,276 | 313.6 | 898.7 | 928.5 | 2,465 | 2,802 | 3,171 |
| Change | - | -3.24% | -86.22% | 186.61% | 3.31% | 165.53% | 13.64% | 13.16% |
| Announcement Date | 3/22/21 | 3/22/22 | 3/20/23 | 3/18/24 | 3/17/25 | - | - | - |
Forecast Financial Ratios: Haitian International Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.02% | 24.49% | 24.32% | 24.33% | 24.88% | 24.15% | 24.48% | 24.68% |
| EBIT Margin (%) | 24.35% | 22.45% | 21.39% | 21.33% | 21.91% | 21.72% | 21.81% | 21.82% |
| EBT Margin (%) | 25.17% | 23.53% | 22.58% | 23.24% | 23.22% | 23.48% | 23.43% | 23.37% |
| Net margin (%) | 20.24% | 19.05% | 18.4% | 19.06% | 19.1% | 19.21% | 19.14% | 19.05% |
| FCF margin (%) | 19.94% | 14.21% | 2.55% | 6.88% | 5.76% | 13.79% | 14.6% | 15.36% |
| FCF / Net Income (%) | 98.51% | 74.58% | 13.85% | 36.07% | 30.14% | 71.78% | 76.28% | 80.63% |
Profitability | ||||||||
| ROA | 11.19% | 12.32% | 8.72% | 9.08% | 10.23% | 9.75% | 9.39% | 8.92% |
| ROE | 17.12% | 19.88% | 13.75% | 13.91% | 15.53% | 15.24% | 14.82% | 14.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.85% | 5.29% | 11.92% | 8.52% | 7.27% | 5.85% | 5.44% | 4.95% |
| CAPEX / EBITDA (%) | 29.03% | 21.62% | 49.01% | 35.03% | 29.23% | 24.24% | 22.22% | 20.05% |
| CAPEX / FCF (%) | 39.35% | 37.26% | 467.86% | 123.94% | 126.32% | 42.45% | 37.26% | 32.2% |
Items per share | ||||||||
| Cash flow per share 1 | 2.054 | 1.957 | 1.116 | 1.261 | 1.317 | 2.127 | 2.374 | 2.558 |
| Change | - | -4.7% | -43% | 13.02% | 4.42% | 61.55% | 11.6% | 7.75% |
| Dividend per Share 1 | 1.374 | 0.7727 | 0.4823 | 0.6075 | 0.6796 | 0.7661 | 0.8156 | 0.8768 |
| Change | - | -43.77% | -37.58% | 25.97% | 11.86% | 12.73% | 6.46% | 7.52% |
| Book Value Per Share 1 | 9.259 | 9.984 | 10.66 | 11.79 | 13.06 | 14.59 | 16.21 | 17.94 |
| Change | - | 7.83% | 6.76% | 10.61% | 10.78% | 11.75% | 11.07% | 10.64% |
| EPS 1 | 1.5 | 1.91 | 1.42 | 1.56 | 1.93 | 2.152 | 2.302 | 2.463 |
| Change | - | 27.33% | -25.65% | 9.86% | 23.72% | 11.5% | 6.99% | 6.98% |
| Nbr of stocks (in thousands) | 1,596,000 | 1,596,000 | 1,596,000 | 1,596,000 | 1,596,000 | 1,596,000 | 1,596,000 | 1,596,000 |
| Announcement Date | 3/22/21 | 3/22/22 | 3/20/23 | 3/18/24 | 3/17/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.77x | 9.13x |
| PBR | 1.44x | 1.3x |
| EV / Sales | 1.62x | 1.43x |
| Yield | 3.64% | 3.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Haitian International Holdings Limited
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