HCC.BOHCC.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.36
Net Income/Share$0.82
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$3.61
Book Value/Share$6.00
Tangible Book/Share$5.70
Equity/Share$6.00
Interest Debt/Share$11.80
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$36.95B
Enterprise Value$48.38B
P/E Ratio24.45P/S Ratio0.83P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.35P/TB Ratio3.35
EV/Sales1.09EV/EBITDA3.63
Graham Valuation
Graham Number$10.54
Graham Net-Net$-19.66
Profitability
Earnings Yield4.09%FCF Yield0.00%ROE18.90%ROIC5.63%Return on Tangible Assets1.76%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.19Debt/Market Cap0.44
Net Debt/EBITDA0.86
Current Ratio1.03Interest Coverage1.48xIncome Quality0.00Efficiency
Days Sales Outstanding344 days
Days Payables Outstanding284 days
Days Inventory19 days
Receivables Turnover1.06x
Payables Turnover1.28x
Inventory Turnover19.29x
Capital Structure
Tangible Assets$10.38B
Working Capital$1.64B
Invested Capital$4.09B
Intangibles/Assets0.64%