HATSUN.BOHATSUN.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$416.19
Net Income/Share$14.76
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$3.23
Book Value/Share$82.11
Tangible Book/Share$75.10
Equity/Share$82.11
Interest Debt/Share$98.03
CapEx/Share$0.00
Dividend/Share$6.00
Valuation
Market Cap$208.27B
Enterprise Value$227.89B
P/E Ratio63.37P/S Ratio2.25P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio11.39P/TB Ratio11.39
EV/Sales2.46EV/EBITDA20.24
Graham Valuation
Graham Number$165.11
Graham Net-Net$-100.21
Profitability
Earnings Yield1.58%FCF Yield0.00%ROE19.06%ROIC21.10%Return on Tangible Assets7.69%Dividend
Dividend Yield0.64%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.45Debt/Market Cap0.10
Net Debt/EBITDA1.74
Current Ratio0.55Interest Coverage6.45xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding14 days
Days Inventory32 days
Receivables Turnover917.87x
Payables Turnover25.91x
Inventory Turnover11.44x
Capital Structure
Tangible Assets$16.73B
Working Capital-$5.68B
Invested Capital$29.99B
Intangibles/Assets3.52%