HHLKF(HHLKF)
HHLKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.04
Free CF/Share$-0.06
Cash/Share$0.12
Book Value/Share$1.39
Tangible Book/Share$1.39
Equity/Share$1.28
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$296.18M
Enterprise Value$271.66M
P/E Ratio-25.80P/S Ratio0.00P/OCF Ratio-35.35
P/FCF Ratio-23.13
P/B Ratio1.14P/TB Ratio1.14
EV/Sales0.00EV/EBITDA-25.35
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield-3.42%FCF Yield-4.32%ROE-4.15%ROIC-3.83%Return on Tangible Assets-3.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-52.95%
CapEx/Revenue0.00%
CapEx/Depreciation33.88
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.29
Current Ratio3.63Interest Coverage-294.87xIncome Quality0.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding19033 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$282.57M
Working Capital$19.51M
Invested Capital$20.22M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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