HHUSF(HHUSF)
HHUSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.55
Net Income/Share$0.06
Operating CF/Share$0.57
Free CF/Share$-0.69
Cash/Share$2.61
Book Value/Share$5.58
Tangible Book/Share$5.56
Equity/Share$4.11
Interest Debt/Share$2.46
CapEx/Share$1.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.17B
Enterprise Value$20.83B
P/E Ratio209.66P/S Ratio7.87P/OCF Ratio21.20
P/FCF Ratio-17.78
P/B Ratio2.97P/TB Ratio2.97
EV/Sales7.75EV/EBITDA35.42
Graham Valuation
Graham Number$2.32
Graham Net-Net$-0.20
Profitability (TTM)
Earnings Yield0.48%FCF Yield-5.62%ROE1.53%ROIC-0.44%Return on Tangible Assets0.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF219.25%
CapEx/Revenue81.42%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue7.89%
R&D/Revenue8.81%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.28Debt/Market Cap0.20
Net Debt/EBITDA-0.57
Current Ratio2.02Interest Coverage-0.73xIncome Quality9.86Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding48 days
Days Inventory133 days
Receivables Turnover8.34x
Payables Turnover7.67x
Inventory Turnover2.75x
Capital Structure
Tangible Assets$9.67B
Working Capital$3.25B
Invested Capital$10.62B
Intangibles/Assets0.20%
Refreshed dailyAbout this data
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