HIK.LHIK.L
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$14.02+8.5%
Net Income/Share
$1.61+88.4%
Operating CF/Share
$2.53-7.5%
Free CF/Share
$1.79-9.4%
Cash/Share
$0.96-7.2%
Book Value/Share
$10.41+4.8%
Tangible Book/Share
$5.22+4.8%
Equity/Share
$10.36+4.8%
Interest Debt/Share
$6.19+7.5%
Valuation
Market Cap
$5.56B+9.8%
Enterprise Value
P/E Ratio$6.68B+10.4%
15.49-41.9%
P/S Ratio1.78+0.9%
P/OCF Ratio
9.86+18.4%
P/FCF Ratio
P/B Ratio13.93+20.8%
2.41+4.5%
P/TB Ratio
EV/Sales2.41+4.5%
2.14+1.5%
EV/EBITDA
8.49+10.9%
Profitability
Earnings Yield6.46%+72.1%
FCF Yield7.18%-17.2%
ROE15.54%+79.8%
ROIC12.79%+78.6%
Return on Tangible Assets9.03%+70.1%
Capital Allocation
CapEx/OCF
29.26%+5.2%
CapEx/Revenue
5.28%-10.2%
CapEx/Depreciation
0.84-5.8%
SBC/Revenue
0.86%-0.7%
Balance Sheet
Debt/Equity0.57+4.3%
Debt/Assets0.25-0.0%
Net Debt/EBITDA
Current Ratio1.42+14.0%
1.14-27.1%
Interest Coverage8.16x+100.1%
Income Quality1.57-50.9%
Efficiency
Days Sales Outstanding
106 days+5.5%
Days Payables Outstanding
76 days-0.7%
Days Inventory
210 days-5.1%
Receivables Turnover
3.46x-5.2%
Payables Turnover
4.78x+0.7%
Inventory Turnover
1.74x+5.4%
Special Valuations
Graham Number
$19.37+40.5%
Graham Net-Net
$-6.40-18.1%