HKHC(HKHC)
HKHC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.88
Net Income/Share$2.52
Operating CF/Share$-1.59
Free CF/Share$-1.67
Cash/Share$3.91
Book Value/Share$95.63
Tangible Book/Share$91.75
Equity/Share$20.85
Interest Debt/Share$1.39
CapEx/Share$0.88
Dividend/Share$0.48
Valuation (TTM)
Market Cap$381.84M
Enterprise Value$334.73M
P/E Ratio8.16P/S Ratio5.28P/OCF Ratio-12.92
P/FCF Ratio-12.29
P/B Ratio0.98P/TB Ratio0.98
EV/Sales4.63EV/EBITDA65.21
Graham Valuation
Graham Number$34.37
Graham Net-Net$-4.44
Profitability (TTM)
Earnings Yield12.29%FCF Yield-8.14%ROE12.58%ROIC0.23%Return on Tangible Assets2.51%Dividend (TTM)
Dividend Yield2.36%Payout Ratio16.88%Capital Allocation
CapEx/OCF-55.61%
CapEx/Revenue22.75%
CapEx/Depreciation20.83
SBC/Revenue0.00%
SG&A/Revenue36.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.01Debt/Market Cap0.07
Net Debt/EBITDA-9.18
Current Ratio2.24Interest Coverage0.00xIncome Quality-0.63Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding357 days
Days Inventory0 days
Receivables Turnover10.62x
Payables Turnover1.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.71B
Working Capital$48.90M
Invested Capital$146.87M
Intangibles/Assets3.73%
Refreshed dailyAbout this data
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