HQL(HQL)
HQL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.96
Net Income/Share$6.52
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.03
Book Value/Share$18.44
Tangible Book/Share$18.44
Equity/Share$18.44
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$2.24
Valuation (TTM)
Market Cap$601.77M
Enterprise Value$601.77M
P/E Ratio2.93P/S Ratio10.08P/OCF Ratio-241.21
P/FCF Ratio-241.21
P/B Ratio1.07P/TB Ratio1.07
EV/Sales10.08EV/EBITDA3.04
Graham Valuation
Graham Number$52.00
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield32.93%FCF Yield-0.41%ROE36.89%ROIC35.24%Return on Tangible Assets35.18%Dividend (TTM)
Dividend Yield11.32%Payout Ratio25.13%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio2.58Interest Coverage0.00xIncome Quality-0.01Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover47.07x
Payables Turnover313.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$560.83M
Working Capital$1.30M
Invested Capital$1.30M
Intangibles/Assets0.00%
