HM-B.STHM-B.ST
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$144.19
Net Income/Share$6.78
Operating CF/Share$18.51
Free CF/Share$11.26
Cash/Share$12.70
Book Value/Share$24.45
Tangible Book/Share$19.49
Equity/Share$24.42
Interest Debt/Share$37.20
CapEx/Share$7.25
Dividend/Share$6.80
Valuation
Market Cap$291.43B
Enterprise Value$328.34B
P/E Ratio26.76P/S Ratio1.26P/OCF Ratio9.81
P/FCF Ratio16.14
P/B Ratio7.43P/TB Ratio7.43
EV/Sales1.42EV/EBITDA8.41
Graham Valuation
Graham Number$61.05
Graham Net-Net$-50.52
Profitability
Earnings Yield3.74%FCF Yield6.19%ROE25.92%ROIC11.11%Return on Tangible Assets6.64%Dividend
Dividend Yield3.75%Payout Ratio98.12%Capital Allocation
CapEx/OCF39.19%
CapEx/Revenue5.03%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue4.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.33Debt/Market Cap0.20
Net Debt/EBITDA0.95
Current Ratio1.05Interest Coverage6.95xIncome Quality2.05Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding186 days
Days Inventory128 days
Receivables Turnover14.12x
Payables Turnover1.96x
Inventory Turnover2.86x
Capital Structure
Tangible Assets$31.26B
Working Capital$3.34B
Invested Capital$92.41B
Intangibles/Assets4.63%