HKHHF(HKHHF)
HKHHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$106.78
Net Income/Share$4.14
Operating CF/Share$21.08
Free CF/Share$14.40
Cash/Share$10.32
Book Value/Share$77.59
Tangible Book/Share$-7.83
Equity/Share$33.35
Interest Debt/Share$77.46
CapEx/Share$6.68
Dividend/Share$2.09
Valuation (TTM)
Market Cap$18.93B
Enterprise Value$36.73B
P/E Ratio18.91P/S Ratio0.64P/OCF Ratio3.27
P/FCF Ratio4.77
P/B Ratio2.06P/TB Ratio2.06
EV/Sales1.25EV/EBITDA6.16
Graham Valuation
Graham Number$55.72
Graham Net-Net$-100.08
Profitability (TTM)
Earnings Yield6.01%FCF Yield20.97%ROE12.80%ROIC6.21%Return on Tangible Assets3.34%Dividend (TTM)
Dividend Yield3.03%Payout Ratio114.56%Capital Allocation
CapEx/OCF31.68%
CapEx/Revenue6.26%
CapEx/Depreciation0.89
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.25Debt/Assets0.36Debt/Market Cap1.09
Net Debt/EBITDA2.98
Current Ratio0.75Interest Coverage5.60xIncome Quality5.09Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding148 days
Days Inventory51 days
Receivables Turnover5.31x
Payables Turnover2.47x
Inventory Turnover7.22x
Capital Structure
Tangible Assets-$2.16B
Working Capital-$4.05B
Invested Capital$34.87B
Intangibles/Assets40.77%
Refreshed dailyAbout this data
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