HLKHF(HLKHF)
HLKHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.39
Net Income/Share$1.04
Operating CF/Share$7.14
Free CF/Share$4.50
Cash/Share$13.61
Book Value/Share$29.21
Tangible Book/Share$21.53
Equity/Share$28.75
Interest Debt/Share$9.76
CapEx/Share$2.64
Dividend/Share$0.22
Valuation (TTM)
Market Cap$7.79B
Enterprise Value$7.36B
P/E Ratio68.06P/S Ratio0.99P/OCF Ratio9.82
P/FCF Ratio15.51
P/B Ratio2.44P/TB Ratio2.44
EV/Sales0.94EV/EBITDA8.77
Graham Valuation
Graham Number$25.89
Graham Net-Net$-11.43
Profitability (TTM)
Earnings Yield1.48%FCF Yield6.45%ROE3.69%ROIC3.29%Return on Tangible Assets1.71%Dividend (TTM)
Dividend Yield0.31%Payout Ratio1.52%Capital Allocation
CapEx/OCF36.94%
CapEx/Revenue3.74%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue7.82%
R&D/Revenue9.07%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.13Debt/Market Cap0.13
Net Debt/EBITDA-0.52
Current Ratio1.27Interest Coverage5.06xIncome Quality4.51Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding107 days
Days Inventory71 days
Receivables Turnover6.02x
Payables Turnover3.42x
Inventory Turnover5.16x
Capital Structure
Tangible Assets$2.40B
Working Capital$886.96M
Invested Capital$3.75B
Intangibles/Assets11.23%
Refreshed dailyAbout this data
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