HSD.LHSD.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.59
Net Income/Share$0.01
Operating CF/Share$0.10
Free CF/Share$0.10
Cash/Share$0.38
Book Value/Share$0.12
Tangible Book/Share$-0.04
Equity/Share$0.12
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.04
Valuation
Market Cap$65.64M
Enterprise Value$16.84M
P/E Ratio36.47P/S Ratio0.81P/OCF Ratio4.72
P/FCF Ratio4.90
P/B Ratio3.98P/TB Ratio3.98
EV/Sales0.21EV/EBITDA0.85
Graham Valuation
Graham Number$0.19
Graham Net-Net$-9.34
Profitability
Earnings Yield2.74%FCF Yield20.41%ROE10.56%ROIC0.46%Return on Tangible Assets0.14%Dividend
Dividend Yield9.25%Payout Ratio338.89%Capital Allocation
CapEx/OCF3.60%
CapEx/Revenue0.62%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue20.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.00Debt/Market Cap0.04
Net Debt/EBITDA-2.48
Current Ratio1.29Interest Coverage0.00xIncome Quality7.72Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover8.14x
Payables Turnover9.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.60M
Working Capital$36.50M
Invested Capital$61.40M
Intangibles/Assets1.64%