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Hisense Home Appliances Group Co. Ltd

Consumer Cyclical US HISEF

4.3USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

4.304.30
LowHigh

52 Week Range

1.142.99
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3823.81M 2916.54M 3485.13M 2152.25M 1564.91M
Minority interest -1634.32996M -1370.21949M 4627.40M 3759.27M 537.58M
Net income 1434.90M 972.58M 1578.88M 1793.67M 1377.46M
Selling general administrative 1821.20M 1326.89M 619.16M 515.21M 425.69M
Selling and marketing expenses 8070.72M 7672.00M 6891.39M 5670.19M 5005.94M
Gross profit 15332.03M 13312.54M 11636.57M 8028.23M 6848.07M
Reconciled depreciation 1358.56M 1122.76M 1043.18M 807.14M 672.85M
Ebit 4322.69M 2968.42M 3490.73M 2093.83M 1572.48M
Ebitda 5681.25M 4091.18M 4533.91M 2900.97M 2245.32M
Depreciation and amortization 1358.56M 1122.76M 1043.18M 807.14M 672.85M
Non operating income net other - - - - -
Operating income 3367.10M 2780.90M 3195.48M 2054.70M 1508.73M
Other operating expenses 71040.81M 65220.83M 45508.36M 36592.89M 35298.97M
Interest expense 88.14M 40.55M 11.23M 3.00M 3.99M
Tax provision 754.58M 573.74M 639.10M 201.80M 141.83M
Interest income 79.20M 81.92M 211.19M 90.45M 36.48M
Net interest income -23.63350M 23.52M 126.80M 11.45M -33.28589M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 754.58M 573.74M 639.10M 201.80M 141.83M
Total revenue 74115.15M 67562.60M 48392.87M 37453.04M 36019.60M
Total operating expenses 12257.69M 10970.76M 8752.06M 7168.08M 6127.44M
Cost of revenue 58783.12M 54250.07M 36756.30M 29424.81M 29171.52M
Total other income expense net 456.71M 135.64M 289.65M 97.55M 56.18M
Discontinued operations - - - - -
Net income from continuing ops 3069.23M 2342.80M 2846.03M 1950.45M 1423.07M
Net income applicable to common shares 1434.90M 972.58M 1578.88M 1793.67M 1377.46M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 55375.55M 55948.55M 41811.64M 33990.66M 21827.91M
Intangible assets 1459.62M 1644.45M 1745.05M 1918.06M 714.71M
Earning assets - - - - -
Other current assets 3689.58M 5119.39M 4198.01M 3127.97M 1081.17M
Total liab 39096.79M 40357.30M 27405.12M 21509.80M 13938.50M
Total stockholder equity 11518.26M 10342.36M 9779.12M 8721.59M 7351.82M
Deferred long term liab - 26.23M 33.34M 43.50M 25.35M
Other current liab 13717.58M 11688.91M 8600.55M 7819.92M 3690.78M
Common stock 1362.73M 1362.73M 1362.73M 1362.73M 1362.73M
Capital stock 1362.73M 1362.73M 1362.73M 1362.73M 1362.73M
Retained earnings 7248.12M 6104.84M 5624.30M 4644.26M 3339.46M
Other liab 2434.84M 1916.48M 657.42M 646.57M 432.01M
Good will 226.41M 226.41M 132.57M 132.57M -
Other assets 9480.96M 0.00000M 969.12M 0.00000M 142.17M
Cash 6001.30M 7022.57M 7110.77M 6120.56M 3648.46M
Cash and equivalents - - - - -
Total current liabilities 36364.94M 38012.48M 26719.34M 20838.41M 13506.49M
Current deferred revenue 8074.13M 6226.54M 4261.16M 4064.75M -
Net debt -4096.86749M -3563.90652M -7030.82698M -5954.92021M -3648.46361M
Short term debt 1607.42M 3030.33M 51.59M 140.82M -
Short long term debt 1462.25M 2858.98M 22.03M 100.08M -
Short long term debt total 1904.43M 3458.67M 79.95M 165.64M -
Other stockholder equity 2907.41M 2874.79M 2792.09M 2714.61M 2649.64M
Property plant equipment 6024.64M 6064.20M 4176.37M 4104.38M 3347.40M
Total current assets 36629.19M 39699.82M 30231.42M 24520.46M 14296.85M
Long term investments - - - - 3326.78M
Net tangible assets 9832.23M 8471.49M 7901.50M 6670.96M 6637.12M
Short term investments 6758.23M 5625.84M 2620.90M 2120.00M 0.21M
Net receivables 13627.25M 13495.32M 12006.47M 9652.98M 6611.25M
Long term debt 19.81M 32.38M - - -
Inventory 6552.84M 8436.70M 4295.26M 3498.95M 2955.75M
Accounts payable 21039.94M 23293.24M 18067.21M 12877.67M 9815.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15229.28M 11566.52M 6919.34M 4332.07M 48.07M
Deferred long term asset charges - - - - -
Non current assets total 18746.36M 16248.73M 11580.21M 9470.21M 7531.06M
Capital lease obligations 277.20M 395.95M 28.36M 24.82M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2597.64596M -4406.65048M -3419.61380M -1075.84945M 504.79M
Change to liabilities 0.00000M 3253.21M 5390.49M -72.57233M -893.38464M
Total cashflows from investing activities -2597.64596M -4423.28852M -3900.55460M -80.22902M 228.41M
Net borrowings -1372.09506M 792.45M -126.90089M 100.00M 100.00M
Total cash from financing activities -1778.63151M 1474.92M -2512.45769M -922.45031M -1161.17578M
Change to operating activities - - - - -
Net income 3069.23M 2342.80M 2846.03M 1950.45M 1423.07M
Change in cash -400.83072M 1261.97M -447.90402M 1003.74M 109.05M
Begin period cash flow 2879.18M 1617.20M 2065.11M 1061.36M 952.32M
End period cash flow 2478.35M 2879.18M 1617.20M 2065.11M 1061.36M
Total cash from operating activities 4032.38M 4313.78M 5962.71M 2005.34M 1049.37M
Issuance of capital stock - - - - -
Depreciation 1358.56M 1122.76M 1043.18M 807.14M 672.85M
Other cashflows from investing activities -1866.25708M 119.51M 103.95M 55.22M 48.10M
Dividends paid -364.65366M -520.33328M -545.36249M -412.90579M 603.59M
Change to inventory 1835.86M -2695.29298M -792.66865M 513.75M 447.89M
Change to account receivables - 613.38M -2240.23272M 51.34M 202.27M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1436.00M 4655.82M -1507.90870M -509.54452M -357.58911M
Change to netincome 2597.48M 997.89M 949.04M -1108.62415M -762.04691M
Capital expenditures 883.48M 1107.18M 613.68M 363.53M 330.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -184.72875M 1171.30M 2357.59M 492.51M -243.22002M
Stock based compensation - - - - -
Other non cash items -210.67852M -323.08193M -284.09199M -1244.76130M -803.33667M
Free cash flow 3148.90M 3206.60M 5349.02M 1641.81M 719.35M

Fundamentals

  • Previous Close 4.30
  • Market Cap3647.10M
  • Volume0
  • P/E Ratio6.45
  • Dividend Yield3.85%
  • EBITDA5554.04M
  • Revenue TTM81988.95M
  • Revenue Per Share TTM59.71
  • Gross Profit TTM 15332.03M
  • Diluted EPS TTM0.29

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HISEF
Hisense Home Appliances Group Co. Ltd		 - -% 4.30 6.45 - 0.04 1.39 0.02 0.27
HRSHF
Haier Smart Home Co. Ltd		 -0.1549 3.92% 3.80 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 -0.195 1.22% 15.82 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 0.90 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 0.02 0.17% 11.82 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

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Profile

Hisense Home Appliances Group Co., Ltd. manufactures and sells household electrical appliances under the Hisense, Ronshen, Kelon, Hitachi and York brands in the People's Republic of China and internationally. The company's products include refrigerators, residential air-conditioners, central air-conditioners, freezers, washing machines, kitchen appliances, and other cold chain appliances. It also offers after-sales services and transportation services. The company was formerly known as Hisense Kelon Electrical Holdings Company Limited and changed its name to Hisense Home Appliances Group Co., Ltd. in October 2018. Hisense Home Appliances Group Co., Ltd. was founded in 1984 and is headquartered in Foshan, the People's Republic of China.

Hisense Home Appliances Group Co. Ltd

No. 8, Ronggang Road, Foshan, China, 528303

Key Executives

Name Title Year Born
Mr. Huizhong Dai Exec. Chairman & Pres 1966
Mr. Shaoqian Jia Exec. Director 1973
Ms. Yu Ling Gao Chief Accountant & Person In Charge of Fin., CFO and Exec. Director 1981
Mr. Lan Lin Exec. Director 1958
Mr. Li Cheng Fei Exec. Director 1964
Mr. Zhang Zhua Xia Exec. Director 1979
Ms. Tak Fong Wong Company Sec. 1968

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