HXHX(HXHX)
HXHX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.33
Net Income/Share$0.04
Operating CF/Share$-0.10
Free CF/Share$-0.14
Cash/Share$0.10
Book Value/Share$2.01
Tangible Book/Share$2.01
Equity/Share$2.01
Interest Debt/Share$0.85
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.71M
Enterprise Value$13.98M
P/E Ratio6.72P/S Ratio0.81P/OCF Ratio-2.77
P/FCF Ratio-1.89
P/B Ratio0.13P/TB Ratio0.13
EV/Sales3.04EV/EBITDA16.03
Graham Valuation
Graham Number$1.35
Graham Net-Net$-0.67
Profitability (TTM)
Earnings Yield14.88%FCF Yield-53.03%ROE3.55%ROIC1.92%Return on Tangible Assets1.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-46.92%
CapEx/Revenue13.69%
CapEx/Depreciation14.66
SBC/Revenue0.00%
SG&A/Revenue1.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.23Debt/Market Cap3.14
Net Debt/EBITDA11.77
Current Ratio2.37Interest Coverage28.81xIncome Quality-2.43Efficiency
Days Sales Outstanding1275 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover0.29x
Payables Turnover31.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.63M
Working Capital$26.50M
Invested Capital$30.85M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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