HYKUF(HYKUF)
HYKUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$716.54
Net Income/Share$128.70
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$3,444.69
Book Value/Share$2,165.70
Tangible Book/Share$2,139.25
Equity/Share$2,165.70
Interest Debt/Share$3,105.77
CapEx/Share$0.00
Dividend/Share$42.00
Valuation (TTM)
Market Cap$544.82B
Enterprise Value$436.67B
P/E Ratio17.59P/S Ratio3.14P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.04P/TB Ratio1.04
EV/Sales2.52EV/EBITDA10.14
Graham Valuation
Graham Number$2,504.27
Graham Net-Net$-27,017.16
Profitability (TTM)
Earnings Yield5.70%FCF Yield0.00%ROE6.15%ROIC0.39%Return on Tangible Assets0.39%Dividend (TTM)
Dividend Yield1.86%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.09Debt/Market Cap1.33
Net Debt/EBITDA-2.51
Current Ratio3.30Interest Coverage1.65xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$517.37B
Working Capital$580.82B
Invested Capital$630.68B
Intangibles/Assets0.08%
Refreshed dailyAbout this data
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