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COM:HALHOLDING

HAL Holding

  • Stock

USD

Market Cap

11.04B

Beta: -

Volume Today

2K

Avg: -

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Quarterly
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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Jun '24
asset turnover
0.09
-
0.09
-
0.09
-
0.13
-
0.12
-
0.24
95.48%
0.13
46.84%
0.24
94.30%
0.23
5.18%
cash conversion cycle
25.30
-
38.91
-
61.60
-
37.49
-
53.47
-
31.90
40.34%
38.73
21.41%
28.14
27.35%
27.93
0.73%
cash per share
17.70
-
70.88
-
66.26
-
59.60
-
55.01
-
55.01
0.00%
51.01
7.28%
52.18
2.29%
47.39
9.18%
company equity multiplier
1.54
-
2.61
69.92%
2.70
3.53%
2.36
12.50%
2.32
1.72%
2.27
2.40%
2.18
3.84%
2.18
0.09%
2.12
2.80%
2.18
3.03%
2.19
0.56%
2.58
17.42%
2.47
4.25%
2.55
3.37%
2.53
0.67%
2.50
1.29%
2.50
0%
1.82
27.21%
1.82
0%
1.84
0.88%
1.84
0%
2.05
11.88%
2.05
0.00%
2.00
2.84%
2.00
0%
1.93
3.45%
1.93
0%
1.90
1.25%
days of inventory outstanding
95.74
-
105.30
-
106.18
-
64.34
-
71.12
-
21.97
69.10%
65.81
199.52%
20.21
69.29%
21.18
4.79%
days of payables outstanding
126.77
-
113.27
-
98.19
-
74.75
-
73.02
-
22.56
69.10%
75.00
232.46%
23.03
69.29%
21.25
7.74%
days of sales outstanding
56.34
-
46.88
-
53.60
-
47.90
-
55.37
-
32.49
41.33%
47.92
47.51%
30.96
35.40%
28.00
9.55%
dividend yield
0.01
-
0.00
-
0.01
-
0.02
-
0.03
-
ebit per revenue
0.15
-
0.10
-
0.09
-
0.16
-
0.14
-
0.12
12.54%
0.14
17.08%
0.12
16.11%
0.11
4.91%
ebt per ebit
0.73
-
9.43
-
-0.76
-
0.90
-
0.91
-
0.87
3.74%
0.59
32.68%
0.46
22.28%
0.94
104.97%
effective tax rate
0.21
-
0.02
-
-0.37
-
0.08
-
0.16
-
0.19
21.53%
0.12
37.43%
0.19
57.87%
0.26
39.20%
enterprise value multiple
39.58
-
42.83
-
47.99
-
18.08
-
22.21
-
10.98
50.56%
18.36
67.19%
9.69
47.22%
9.77
0.81%
fixed asset turnover
0.29
-
0.32
-
0.35
-
0.37
-
0.34
-
0.67
95.48%
0.37
44.50%
0.72
94.30%
0.65
9.28%
free cash flow per share
2.95
-
1.37
-
0.78
-
3.86
-
9.50
-
6.52
31.35%
gross profit margin
0.61
-
0.59
-
0.57
-
0.53
-
0.54
-
0.25
54.93%
0.55
122.92%
0.24
56.05%
0.24
1.97%
interest coverage
4.58
-
4.85
-
5.58
14.98%
inventory turnover
0.94
-
0.85
-
0.85
-
1.40
-
1.27
-
4.10
223.67%
1.37
66.61%
4.45
225.63%
4.25
4.57%
long term debt to capitalization
0.17
-
0.37
122.52%
0.42
13.42%
0.35
16.51%
0.35
0.14%
0.32
8.11%
0.28
13.56%
0.27
4.35%
0.25
6.96%
0.25
1.91%
0.26
0.95%
0.38
49.18%
0.27
30.44%
0.28
4.61%
0.29
3.66%
0.29
0.78%
0.29
0%
0.24
17.24%
0.24
0.00%
0.25
3.71%
0.25
0%
0.24
4.38%
0.24
0.00%
0.23
1.70%
0.23
0%
0.19
18.44%
0.14
26.01%
0.14
3.00%
net income per ebt
0.26
-
0.95
-
0.56
-
0.84
-
0.68
-
0.83
21.53%
0.81
1.58%
1.28
57.87%
0.78
39.51%
net profit margin
0.03
-
0.94
-
-0.04
-
0.12
-
0.09
-
0.09
2.31%
0.07
22.42%
0.07
2.94%
0.08
17.90%
operating cash flow per share
5.11
-
3.36
-
2.14
-
10.24
-
16.67
-
13.01
21.96%
operating cycle
152.07
-
152.18
-
159.79
-
112.24
-
126.49
-
54.46
56.95%
113.73
108.84%
51.17
55.01%
49.18
3.89%
operating profit margin
0.15
-
0.10
-
0.09
-
0.16
-
0.14
-
0.12
12.54%
0.14
17.08%
0.12
16.11%
0.11
4.91%
payables turnover
0.71
-
0.79
-
0.92
-
1.20
-
1.23
-
3.99
223.67%
1.20
69.92%
3.91
225.63%
4.24
8.39%
pretax profit margin
0.11
-
0.98
-
-0.07
-
0.14
-
0.13
-
0.11
15.81%
0.08
21.18%
0.05
34.80%
0.11
94.91%
price fair value
1.48
-
1.07
-
1.02
-
0.71
-
0.83
-
0.78
4.95%
0.74
5.14%
0.76
1.99%
0.71
6.19%
receivables turnover
1.60
-
1.92
-
1.68
-
1.88
-
1.63
-
2.77
70.44%
1.88
32.21%
2.91
54.79%
3.21
10.56%
return on assets
0.00
-
0.08
-
-0.00
-
0.02
-
0.01
-
0.02
100%
0.01
58.76%
0.02
100%
0.02
11.79%
return on capital employed
0.02
-
0.01
-
0.01
-
0.03
-
0.02
-
0.04
70.96%
0.02
36.66%
0.04
63.00%
0.03
10.16%
return on equity
0.01
-
0.15
-
-0.01
-
0.03
-
0.02
-
0.04
100%
0.02
60.19%
0.03
100%
0.04
10.39%
total debt to capitalization
0.21
-
0.43
109.41%
0.46
6.20%
0.40
12.96%
0.39
2.88%
0.36
6.46%
0.34
7.14%
0.34
0.77%
0.31
8.11%
0.34
7.11%
0.33
2.43%
0.46
40.07%
0.32
30.78%
0.33
2.99%
0.34
4.02%
0.33
1.58%
0.34
1.73%
0.27
19.59%
0.28
1.90%
0.29
5.82%
0.30
1.63%
0.32
6.16%
0.32
1.68%
0.29
9.63%
0.30
1.85%
0.26
14.33%
0.22
13.38%
0.22
1.70%

All numbers in USD (except ratios and percentages)