HLBZF(HLBZF)
HLBZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$95.02
Net Income/Share$9.29
Operating CF/Share$18.46
Free CF/Share$9.88
Cash/Share$15.28
Book Value/Share$112.22
Tangible Book/Share$58.03
Equity/Share$105.61
Interest Debt/Share$47.44
CapEx/Share$8.58
Dividend/Share$3.60
Valuation (TTM)
Market Cap$25.10B
Enterprise Value$30.58B
P/E Ratio15.43P/S Ratio1.54P/OCF Ratio7.73
P/FCF Ratio14.77
P/B Ratio1.35P/TB Ratio1.35
EV/Sales1.87EV/EBITDA8.77
Graham Valuation
Graham Number$148.57
Graham Net-Net$-63.61
Profitability (TTM)
Earnings Yield6.51%FCF Yield6.77%ROE9.03%ROIC6.84%Return on Tangible Assets5.96%Dividend (TTM)
Dividend Yield2.52%Payout Ratio39.74%Capital Allocation
CapEx/OCF46.48%
CapEx/Revenue9.03%
CapEx/Depreciation1.16
SBC/Revenue0.06%
SG&A/Revenue16.73%
R&D/Revenue0.96%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.22Debt/Market Cap0.32
Net Debt/EBITDA1.57
Current Ratio1.24Interest Coverage58.51xIncome Quality1.59Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding209 days
Days Inventory174 days
Receivables Turnover6.47x
Payables Turnover1.75x
Inventory Turnover2.10x
Capital Structure
Tangible Assets$9.98B
Working Capital$1.64B
Invested Capital$25.59B
Intangibles/Assets25.79%
Refreshed dailyAbout this data
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