HNHPF(HNHPF)
HNHPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$663.17
Net Income/Share$15.66
Operating CF/Share$9.94
Free CF/Share$-2.75
Cash/Share$109.08
Book Value/Share$151.25
Tangible Book/Share$148.46
Equity/Share$135.90
Interest Debt/Share$99.05
CapEx/Share$12.69
Dividend/Share$7.17
Valuation (TTM)
Market Cap$3.49T
Enterprise Value$3.87T
P/E Ratio16.37P/S Ratio0.37P/OCF Ratio25.06
P/FCF Ratio-90.36
P/B Ratio1.83P/TB Ratio1.83
EV/Sales0.42EV/EBITDA8.28
Graham Valuation
Graham Number$218.80
Graham Net-Net$-14.96
Profitability (TTM)
Earnings Yield6.29%FCF Yield-1.11%ROE12.39%ROIC6.70%Return on Tangible Assets3.94%Dividend (TTM)
Dividend Yield2.88%Payout Ratio41.51%Capital Allocation
CapEx/OCF127.65%
CapEx/Revenue1.91%
CapEx/Depreciation1.66
SBC/Revenue0.01%
SG&A/Revenue1.30%
R&D/Revenue1.31%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.24Debt/Market Cap0.39
Net Debt/EBITDA0.82
Current Ratio1.42Interest Coverage7.37xIncome Quality0.58Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding64 days
Days Inventory57 days
Receivables Turnover6.51x
Payables Turnover5.72x
Inventory Turnover6.38x
Capital Structure
Tangible Assets$2.08T
Working Capital$1.30T
Invested Capital$2.00T
Intangibles/Assets0.70%
Refreshed dailyAbout this data
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