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1882
HAITIAN INT'L – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
21.2000
Close
21.2000
High
21.5600
Low
21.1200
Trend
0.58504
HAITIAN INT'L
Hong Kong
• HKG - Hong Kong Stock Exchange
• 1882
• Currency: HKD
Haitian International Holdings Limited, an investment holding company, engages in the manufacture, distribution, and sale of plastic injection molding machines and related products in Mainland China, Hong Kong, and internationally. It offers plastic machinery under the Haitian and Zhafir names. The company is also involved in the trading of plastic machinery and related accessories; and sale of software for plastic injection molding machines. It serves automotive, packaging, medical, electronics, logistics, consumer goods, and white goods industries. The company was founded in 1966 and is headquartered in Kwai Fong, Hong Kong.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- HKD 34.73B
- Enterprise Value Operating value: market cap + total debt − cash.
- HKD 28.16B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- HKD 16.13B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- HKD 5.24B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- HKD 3.69B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- HKD 10.11
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 2.11
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.35%
- Shares Outstanding
- 1.60B
- Float Shares
- 627.32M
- Implied Shares Outstanding
- 1.60B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
18.53%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
22.91%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
32.46%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
19.10%
- ROA Return on assets: net income ÷ total assets.
-
6.75%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
15.52%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
21.30%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
23.80%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
23.80%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.62
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.10
- Total Cash Cash and equivalents.
- HKD 8.68B
- Total Debt Short + long-term interest-bearing debt.
- HKD 2.09B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- HKD -6.60B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.56
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- HKD 2.10B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- HKD 388.60M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
13.03%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
2.41%
- Cash Conversion (OpCF/EBITDA)
- 0.57
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
39.3%
Insiders
Shares held by company insiders (officers, directors).
60.7%
Institutions
Shares held by institutions (funds, pensions).
17.2%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.4%
Net Debt
Total debt − cash (negative = net cash).
HKD -6.60B
-40.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
79
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:13
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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