HANCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.40M
Enterprise Value$3.68M
P/E Ratio-1.20P/S Ratio0.00
P/OCF Ratio-3.51
P/FCF Ratio-3.51
P/B Ratio-1.11
P/TB Ratio-1.11
EV/Sales0.00
EV/EBITDA-5.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-83.67%FCF Yield-28.46%ROE124.50%ROIC-81.40%Return on Tangible Assets-39.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.81Debt/Assets0.77
Debt/Market Cap1.64
Net Debt/EBITDA-3.37
Current Ratio0.11Interest Coverage-3.91xIncome Quality0.34
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding22827 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.27M
Working Capital-$1.98M
Invested Capital$785.35K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.