HM-B.STHM-B.ST
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$145.49+0.4%
Net Income/Share
$7.21+34.2%
Operating CF/Share
$19.70-5.4%
Free CF/Share
$12.60-17.8%
Cash/Share
$10.76-33.6%
Book Value/Share
$28.67-1.9%
Tangible Book/Share
$23.26+0.0%
Equity/Share
$28.63-1.8%
Interest Debt/Share
$49.46+0.6%
Valuation
Market Cap
$243.77B-10.9%
Enterprise Value
P/E Ratio$303.38B-6.7%
20.98-32.9%
P/S Ratio1.04-10.3%
P/OCF Ratio
7.68-4.7%
P/FCF Ratio
P/B Ratio12.00+9.6%
5.28-8.2%
P/TB Ratio
EV/Sales5.28-8.2%
1.29-6.1%
EV/EBITDA
7.49-12.2%
Profitability
Earnings Yield4.77%+49.0%
FCF Yield8.33%-8.8%
ROE25.19%+36.7%
ROIC10.30%+35.8%
Return on Tangible Assets6.78%+32.8%
Capital Allocation
CapEx/OCF
36.05%+36.5%
CapEx/Revenue
4.88%+28.6%
CapEx/Depreciation
0.51+31.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.67+1.6%
Debt/Assets0.43-0.7%
Net Debt/EBITDA
Current Ratio1.47+8.7%
1.14-4.2%
Interest Coverage6.29x-7.3%
Income Quality2.06-47.0%
Efficiency
Days Sales Outstanding
18 days+244.1%
Days Payables Outstanding
82 days+22.5%
Days Inventory
135 days+13.9%
Receivables Turnover
20.78x-70.9%
Payables Turnover
4.47x-18.3%
Inventory Turnover
2.71x-12.2%
Special Valuations
Graham Number
$68.15+14.8%
Graham Net-Net
$-54.62-3.3%