HSCHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.03
Equity/Share$-0.02
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.18K
Enterprise Value$2.06M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales3.33
EV/EBITDA-0.95
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-249406.42%FCF Yield-177203.32%ROE197.97%ROIC293.74%Return on Tangible Assets-1417.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-44.93%
CapEx/Revenue104.24%
CapEx/Depreciation3.27
SBC/Revenue3.43%
SG&A/Revenue381.20%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity-0.71Debt/Assets2.19
Debt/Market Cap1,761.74
Net Debt/EBITDA-0.95
Current Ratio0.05Interest Coverage-4.08xIncome Quality0.49
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding670 days
Days Inventory2 days
Receivables Turnover8.20x
Payables Turnover0.55x
Inventory Turnover194.07x
Capital Structure
Tangible Assets-$3.67M
Working Capital-$3.67M
Invested Capital-$2.93M
Intangibles/Assets78.16%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.