HKSHY(HKSHY)
HKSHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$103.49
Net Income/Share$7.58
Operating CF/Share$21.69
Free CF/Share$15.69
Cash/Share$11.41
Book Value/Share$436.22
Tangible Book/Share$430.97
Equity/Share$435.62
Interest Debt/Share$194.72
CapEx/Share$6.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.42B
Enterprise Value$23.20B
P/E Ratio13.16P/S Ratio0.98P/OCF Ratio4.66
P/FCF Ratio6.44
P/B Ratio0.23P/TB Ratio0.23
EV/Sales2.69EV/EBITDA12.87
Graham Valuation
Graham Number$13.63
Graham Net-Net$-194.69
Profitability (TTM)
Earnings Yield7.51%FCF Yield15.54%ROE1.75%ROIC1.56%Return on Tangible Assets1.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF27.65%
CapEx/Revenue5.80%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue29.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.28Debt/Market Cap1.85
Net Debt/EBITDA8.20
Current Ratio0.42Interest Coverage1.58xIncome Quality2.88Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding128 days
Days Inventory71 days
Receivables Turnover9.87x
Payables Turnover2.84x
Inventory Turnover5.17x
Capital Structure
Tangible Assets$35.92B
Working Capital-$3.94B
Invested Capital$12.00B
Intangibles/Assets0.80%
Refreshed dailyAbout this data
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