HKPD(HKPD)
HKPD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.37
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.27
Tangible Book/Share$0.26
Equity/Share$0.27
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.23M
Enterprise Value$2.27M
P/E Ratio-5.14P/S Ratio0.09P/OCF Ratio-5.36
P/FCF Ratio-1.56
P/B Ratio0.42P/TB Ratio0.42
EV/Sales0.17EV/EBITDA-2.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-28.18%FCF Yield-64.01%ROE-15.43%ROIC-9.18%Return on Tangible Assets-8.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.72%
CapEx/Revenue0.26%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue17.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap1.02
Net Debt/EBITDA-1.13
Current Ratio3.86Interest Coverage-7.46xIncome Quality0.66Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding47 days
Days Inventory11 days
Receivables Turnover3.54x
Payables Turnover7.83x
Inventory Turnover33.45x
Capital Structure
Tangible Assets$9.51M
Working Capital$9.14M
Invested Capital$9.65M
Intangibles/Assets0.60%
Refreshed dailyAbout this data
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