Haitian International Holdings Limited

HI6 · F · Industrials / Specialty Industrial Machinery

1.96EUR+0.01 (+0.51%)

Price History

Full chart

Market Stats

Previous Close1.95

Open1.95

Day Range1.95 – 1.96

52-Week Range1.86 – 2.73

Volume0

Market Cap3.11B

P/E (TTM)7.50

Forward P/E11.14

EPS0.26

Dividend Yield4.49%

Beta1.12

50-Day Avg2.04

200-Day Avg2.27

About

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, 3C electronics, logistics, consumer goods, and home appliance industries. The company was founded in 1966 and is headquartered in Kwai Fong, Hong Kong.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Bin Zhang
Employees8.90K
HeadquartersMetroplaza Tower 2, Kwai Fong, Hong Kong, Germany
Websitehttps://haitianinter.com

Leadership

Mr. Jianming ZhangExecutive Chairman · b. 1963
Mr. Bin ZhangCEO & Executive Director · b. 1986
Ms. Lu ChenInvestment Director & Executive Director · b. 1989
Mr. Jianfeng ZhangSenior VP of Sales & Marketing, Executive VP, Director of Domestic Sales and Executive Director · b. 1970
Mr. Zhenfeng XieChief Financial Officer · b. 1987
Mr. Nanhong FuHead of Technology · b. 1976
Mr. Wenxian YuVice President of Human Resources & Administration · b. 1970
Ms. Xiaojing YuDirector of Investor Relations · b. 1992
Mr. Haibo BeiVice President & Executive Vice Director of Domestic Sales · b. 1967
Mr. Linfa XiangExecutive Director

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.20B	7.56B	7.34B	8.10B	10.19B	10.85B	9.81B	11.80B	16.02B	12.31B	13.07B	16.13B	17.73B
Growth (%)	-	+4.99%	-2.96%	+10.38%	+25.78%	+6.53%	-9.60%	+20.29%	+35.75%	-23.16%	+6.18%	+23.41%	+9.95%
Cost of Revenue	4.93B	5.11B	4.92B	5.31B	6.59B	7.42B	6.71B	7.76B	10.87B	8.39B	8.87B	10.89B	11.93B
Gross Profit	2.27B	2.45B	2.42B	2.78B	3.60B	3.43B	3.10B	4.04B	5.15B	3.92B	4.20B	5.24B	5.80B
Gross Margin	31.58%	32.44%	32.98%	34.37%	35.31%	31.58%	31.59%	34.24%	32.16%	31.83%	32.14%	32.46%	32.70%
Operating Expense	906.44M	948.20M	916.21M	997.21M	1.20B	1.36B	1.21B	1.37B	1.69B	1.47B	1.61B	1.92B	2.24B
Operating Income	1.37B	1.50B	1.50B	1.79B	2.40B	2.07B	1.89B	2.67B	3.46B	2.45B	2.59B	3.31B	3.56B
Operating Margin	18.99%	19.90%	20.49%	22.05%	23.55%	19.04%	19.28%	22.59%	21.61%	19.88%	19.80%	20.55%	20.08%
EBITDA	-	-	-	-	2.73B	2.67B	2.53B	3.01B	3.82B	3.20B	3.50B	4.29B	4.60B
EBITDA Margin	-	-	-	-	26.76%	24.63%	25.80%	25.47%	23.82%	25.98%	26.80%	26.60%	25.91%
Net Income	1.21B	1.31B	1.36B	1.55B	2.01B	1.92B	1.75B	2.39B	3.05B	2.26B	2.49B	3.08B	3.30B
Net Income Margin	16.75%	17.26%	18.58%	19.15%	19.69%	17.67%	17.84%	20.24%	19.05%	18.40%	19.06%	19.10%	18.62%
Interest Expense	0	0	0	0	0	42.43M	48.90M	35.47M	46.51M	57.88M	74.06M	65.47M	82.51M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.50%	0.30%	0.29%	0.47%	0.57%	0.41%	0.47%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10.08B	11.71B	12.90B	15.10B	18.29B	18.79B	19.30B	23.39B	26.15B	25.79B	29.09B	31.15B	35.74B
Total Liabilities	3.91B	4.63B	4.88B	5.98B	7.73B	6.87B	6.18B	8.61B	10.22B	8.75B	10.25B	10.28B	12.67B
Total Equity	6.17B	7.08B	8.02B	9.12B	10.56B	11.92B	13.12B	14.78B	15.93B	17.01B	18.82B	20.85B	23.05B
Cash	2.11B	2.20B	2.35B	3.26B	3.03B	3.77B	1.54B	3.75B	3.59B	3.59B	5.45B	2.75B	3.74B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.30B	1.41B	1.06B	1.93B	1.80B	1.55B	2.73B	3.28B	3.12B	1.78B	2.01B	2.10B	3.48B
Investing Cash Flow	-1.62B	-1.48B	-907.21M	-770.41M	-1.36B	45.74M	-3.57B	-751.29M	-2.27B	171.31M	-	-	-
Financing Cash Flow	-175.87M	155.84M	-2.18M	-242.94M	-670.38M	-853.64M	-1.39B	-318.81M	-1.01B	-1.95B	-	-	-
Capital Expenditure	396.59M	404.71M	463.23M	431.68M	804.67M	503.04M	461.12M	640.47M	923.79M	1.50B	1.12B	1.18B	1.28B
Free Cash Flow	-	-	-	-	993.02M	909.83M	2.27B	3.28B	3.12B	284.84M	897.00M	919.13M	2.20B
Dividends Paid	383.91M	405.06M	438.14M	485.32M	624.15M	702.53M	560.77M	616.35M	870.74M	1.23B	768.28M	955.36M	1.07B
FCF to OCF	-	-	-	-	55.24%	58.76%	83.03%	100.00%	100.00%	16.00%	44.57%	43.74%	63.10%
Dividend Paid to FCF	-	-	-	-	62.85%	77.22%	24.74%	18.80%	27.87%	432.98%	85.65%	103.94%	48.94%

Earnings

Report Date	Dec 31, 2017	Mar 22, 2027
EPS Estimate	-	-
EPS Actual	0.67	-
Surprise	-	-
Timing	-	After-hours

Key Statistics & Ratios

Market Cap3.11B

Enterprise Value1.96B

Trailing P/E7.50

Forward P/E11.14

PEG Ratio0.00

Price / Sales0.17

Price / Book1.03

EPS0.26

Book Value1.88

Revenue (TTM)17.82B

Gross Profit (TTM)5.67B

EBITDA4.03B

Profit Margin17.79%

Operating Margin20.83%

Return on Equity14.13%

Return on Assets6.30%

Shares Outstanding1.60B

Shares Float623.96M

Beta1.12

Dividend Yield4.49%

Dividend Rate0.09

Payout Ratio35.46%

Dividends

20261×

0.09Mar 27, 2026

20251×

0.08Mar 28, 2025

20241×

0.07Apr 2, 2024

20231×

0.06Mar 31, 2023

20221×

0.11Apr 4, 2022

20211×

0.16Apr 7, 2021

20202×

0.03Aug 28, 20200.02Mar 31, 2020

20192×

0.02Sep 6, 20190.02Apr 1, 2019

20182×

0.03Aug 31, 20180.03Apr 6, 2018

20172×

0.03Sep 1, 20170.02Apr 6, 2017

20162×

0.02Sep 9, 20160.02Apr 11, 2016

20152×

0.02Sep 8, 20150.02Apr 14, 2015

20142×

0.02Sep 10, 20140.02Apr 10, 2014

20132×

0.02Sep 10, 20130.02May 24, 2013

20122×

0.01Sep 3, 20120.01May 21, 2012