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Trailing P/E | 2.61 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 1.54 |
EV to Sales | - |
Current share count | 4.21M |
EPS (TTM) | 1.11 |
FCF per share (TTM) | -0.05 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | -7.97M |
Net income (TTM) | 17.31M |
EPS (TTM) | 1.11 |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 123.33K |
Net receivables | 0.00 |
Total current assets | 286.64K |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 45.05M |
Accounts payable | 1.06M |
Short/Current long term debt | 2.75M |
Total current liabilities | 9.06M |
Total liabilities | 15.79M |
Shareholder's equity | 29.27M |
Net tangible assets | -15.40M |
Operating cash flow (TTM) | -797.30K |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | -797.30K |
Dividends paid (TTM) | 0.00 |
Return on Equity | 59.15% |
Return on Assets | 38.42% |
Return on Invested Capital | 54.06% |
Cash Return on Invested Capital | -2.49% |
HHLA | S&P500 | |
Current price drop from All-time high | -0.92% | - |
Highest price drop | -3.22% | -56.47% |
Date of highest drop | 26 Aug 2021 | 9 Mar 2009 |
Avg drop from high | -1.08% | -11.07% |
Avg time to new high | 6 days | 12 days |
Max time to new high | 383 days | 1805 days |