HOKUQ(HOKUQ)
HOKUQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.22
Operating CF/Share$-0.17
Free CF/Share$-3.53
Cash/Share$0.34
Book Value/Share$1.77
Tangible Book/Share$1.77
Equity/Share$1.76
Interest Debt/Share$4.35
CapEx/Share$3.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.10K
Enterprise Value$219.53M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales60.20EV/EBITDA-18.44
Graham Valuation
Graham Number--
Graham Net-Net$-7.07
Profitability (TTM)
Earnings Yield-1082790.17%FCF Yield-17595355.19%ROE-11.66%ROIC-2.57%Return on Tangible Assets-2.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1921.52%
CapEx/Revenue5035.37%
CapEx/Depreciation918.20
SBC/Revenue25.17%
SG&A/Revenue357.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.48Debt/Assets0.47Debt/Market Cap216,655.74
Net Debt/EBITDA-18.44
Current Ratio0.38Interest Coverage0.00xIncome Quality0.81Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding0 days
Days Inventory110 days
Receivables Turnover6.66x
Payables Turnover0.00x
Inventory Turnover3.31x
Capital Structure
Tangible Assets$96.82M
Working Capital-$32.65M
Invested Capital$448.83M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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