HLKKF(HLKKF)
HLKKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.15
Operating CF/Share$-0.02
Free CF/Share$-0.07
Cash/Share$0.00
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.04
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.40K
Enterprise Value$2.15M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-0.00
P/B Ratio0.01P/TB Ratio0.01
EV/Sales0.00EV/EBITDA-0.81
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-102945.01%FCF Yield-33612.78%ROE-1009.18%ROIC-75.64%Return on Tangible Assets-151.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-354.92%
CapEx/Revenue0.00%
CapEx/Depreciation15.22
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.37Debt/Market Cap173.45
Net Debt/EBITDA-0.80
Current Ratio0.17Interest Coverage-14.51xIncome Quality0.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2442 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.66M
Working Capital-$1.92M
Invested Capital$3.41M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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