HKBNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.73
Net Income/Share$0.14
Operating CF/Share$0.91
Free CF/Share$0.57
Cash/Share$0.67
Book Value/Share$1.43
Tangible Book/Share$-5.11
Equity/Share$1.43
Interest Debt/Share$8.10
CapEx/Share$0.34
Dividend/Share$0.34
Valuation (TTM)
Market Cap$8.66B
Enterprise Value$18.92B
P/E Ratio41.64P/S Ratio0.76
P/OCF Ratio6.41
P/FCF Ratio10.24
P/B Ratio4.09
P/TB Ratio4.09
EV/Sales1.66
EV/EBITDA7.81
Graham Valuation
Graham Number$2.12
Graham Net-Net$-8.52
Profitability (TTM)
Earnings Yield2.39%FCF Yield9.77%ROE9.40%ROIC5.40%Return on Tangible Assets2.89%
Dividend (TTM)
Dividend Yield5.88%Payout Ratio259.14%
Capital Allocation
CapEx/OCF37.38%
CapEx/Revenue4.42%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue1.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.32Debt/Assets0.67
Debt/Market Cap1.30
Net Debt/EBITDA4.23
Current Ratio0.97Interest Coverage1.46xIncome Quality6.53
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding60 days
Days Inventory6 days
Receivables Turnover7.98x
Payables Turnover6.10x
Inventory Turnover64.02x
Capital Structure
Tangible Assets-$7.56B
Working Capital-$81.31M
Invested Capital$13.16B
Intangibles/Assets57.43%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.