COM:HALHOLDING
HAL Holding
- Stock
Market Cap
11.04B
Beta: -
Volume Today
2K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.59 - | 0.51 12.26% | 0.50 3.09% | 0.48 2.73% | 0.50 2.67% | 0.51 2.14% | 0.26 48.34% | 0.26 0.02% | 0.32 23.30% | 0.37 15.97% | 0.47 25.62% | |
cash conversion cycle | 48.54 - | 67.77 39.61% | 85.29 25.86% | 35.57 58.30% | 3.93 88.96% | -2.59 165.99% | -14.37 454.34% | -21.28 48.08% | -6.10 71.34% | -10.12 65.91% | 59.03 683.45% | |
cash per share | 6.82 - | 15.50 127.42% | 27.72 78.81% | 37.93 36.84% | 31.65 16.57% | 28.54 9.83% | 19.92 30.20% | 18.20 8.62% | 76.28 319.05% | 64.87 14.96% | 52.64 18.84% | |
company equity multiplier | 1.54 - | 2.70 75.93% | 2.32 14.00% | 2.18 6.15% | 2.12 2.88% | 2.19 3.61% | 2.47 12.43% | 2.53 2.67% | 1.82 28.14% | 2.05 12.87% | 1.93 6.19% | |
days of inventory outstanding | 56.46 - | 69.08 22.34% | 71.17 3.03% | 72.02 1.20% | 77.70 7.88% | 72.30 6.95% | 88.71 22.70% | 85.94 3.13% | 80.60 6.21% | 62.58 22.36% | 41.65 33.44% | |
days of payables outstanding | 37.66 - | 73.42 94.93% | 64.55 12.07% | 77.99 20.82% | 73.77 5.42% | 74.89 1.52% | 103.08 37.64% | 107.21 4.01% | 86.70 19.14% | 72.70 16.15% | 47.47 34.70% | |
days of sales outstanding | 29.74 - | 72.11 142.48% | 78.68 9.11% | 41.54 47.20% | 64.85 - | |||||||
dividend yield | 0.01 - | 0.00 80.24% | 0.00 5.84% | 0.01 337.74% | 0.02 213.17% | 0.02 0.92% | 0.02 21.16% | 0.02 34.01% | 0.02 32.69% | 0.02 52.99% | 0.02 9.44% | |
ebit per revenue | 0.14 - | 0.15 13.65% | 0.17 6.67% | 0.20 23.22% | 0.12 40.57% | 0.09 26.95% | 0.16 82.04% | 0.10 36.32% | 0.61 496.00% | 0.08 86.80% | 0.17 114.68% | |
ebt per ebit | 0.91 - | 0.89 2.94% | 0.89 0.81% | 0.91 1.52% | 0.81 11.13% | 0.73 9.55% | 0.84 14.65% | 0.75 10.76% | 0.97 30.45% | 0.84 13.26% | 0.47 43.93% | |
effective tax rate | 0.09 - | 0.20 129.20% | 0.22 9.76% | 0.14 37.51% | 0.24 70.91% | 0.30 26.45% | 0.14 54.88% | 0.17 21.05% | 0.04 77.05% | 0.27 617.37% | 0.19 29.71% | |
enterprise value multiple | 8.90 - | 7.95 10.70% | 8.06 1.42% | 11.70 45.17% | 8.74 25.35% | 9.31 6.58% | 9.22 0.94% | 12.24 32.72% | 8.84 27.82% | 5.51 37.63% | 3.91 29.12% | |
fixed asset turnover | 4.30 - | 1.42 66.99% | 1.57 10.43% | 1.58 0.91% | 1.59 0.40% | 1.53 3.55% | 0.88 42.72% | 0.87 0.91% | 1.18 35.17% | 1.09 7.52% | 1.39 27.92% | |
free cash flow per share | 2.07 - | 3.86 86.23% | 7.90 104.65% | 5.43 31.26% | 3.36 38.18% | 3.01 10.31% | 9.22 206.16% | 10.84 17.62% | 7.58 30.09% | 5.76 24.03% | 13.41 132.95% | |
gross profit margin | 0.45 - | 0.52 16.62% | 0.52 0.72% | 0.52 0.26% | 0.50 2.16% | 0.50 1.30% | 0.47 5.18% | 0.43 9.62% | 0.40 6.10% | 0.34 15.26% | 0.23 32.94% | |
interest coverage | 9.38 - | 6.34 32.37% | 8.15 28.57% | 11.74 43.98% | 6.67 43.14% | 5.54 16.93% | 6.36 14.75% | 4.46 29.92% | 27.31 512.52% | 4.05 85.16% | 8.17 101.63% | |
inventory turnover | 6.46 - | 5.28 18.26% | 5.13 2.94% | 5.07 1.18% | 4.70 7.30% | 5.05 7.47% | 4.11 18.50% | 4.25 3.23% | 4.53 6.62% | 5.83 28.79% | 8.76 50.24% | |
long term debt to capitalization | 0.17 - | 0.42 152.38% | 0.35 16.63% | 0.28 20.57% | 0.25 11.00% | 0.26 2.88% | 0.27 3.76% | 0.29 8.43% | 0.24 17.88% | 0.24 0.83% | 0.14 40.68% | |
net income per ebt | 0.91 - | 0.58 36.63% | 0.55 4.91% | 0.59 6.79% | 0.50 14.58% | 0.29 42.46% | 0.95 231.43% | 1.55 62.03% | 0.98 36.50% | 0.95 3.36% | 0.99 3.74% | |
net profit margin | 0.11 - | 0.08 30.10% | 0.08 2.25% | 0.11 33.58% | 0.05 54.89% | 0.02 61.98% | 0.13 591.75% | 0.12 7.92% | 0.58 393.70% | 0.06 88.94% | 0.08 24.87% | |
operating cash flow per share | 5.56 - | 13.34 139.82% | 15.60 16.91% | 14.03 10.08% | 11.21 20.07% | 13.50 20.37% | 21.05 55.94% | 21.73 3.25% | 16.96 21.97% | 16.40 3.29% | 26.97 64.42% | |
operating cycle | 86.20 - | 141.18 63.78% | 149.85 6.14% | 113.56 24.21% | 77.70 31.58% | 72.30 6.95% | 88.71 22.70% | 85.94 3.13% | 80.60 6.21% | 62.58 22.36% | 106.50 70.19% | |
operating profit margin | 0.14 - | 0.15 13.65% | 0.17 6.67% | 0.20 23.22% | 0.12 40.57% | 0.09 26.95% | 0.16 82.04% | 0.10 36.32% | 0.61 496.00% | 0.08 86.80% | 0.17 114.68% | |
payables turnover | 9.69 - | 4.97 48.70% | 5.65 13.73% | 4.68 17.23% | 4.95 5.73% | 4.87 1.50% | 3.54 27.35% | 3.40 3.86% | 4.21 23.67% | 5.02 19.26% | 7.69 53.14% | |
pretax profit margin | 0.12 - | 0.14 10.30% | 0.15 7.54% | 0.18 25.08% | 0.10 47.19% | 0.06 33.93% | 0.13 108.72% | 0.08 43.17% | 0.59 677.46% | 0.07 88.55% | 0.08 20.37% | |
price fair value | 1.47 - | 2.02 37.54% | 1.93 4.50% | 2.00 3.64% | 1.66 16.94% | 1.51 9.11% | 1.57 3.72% | 1.31 16.51% | 1.04 20.72% | 0.80 23.01% | 0.75 5.83% | |
receivables turnover | 12.27 - | 5.06 58.76% | 4.64 8.35% | 8.79 89.39% | 5.63 - | |||||||
return on assets | 0.07 - | 0.04 38.67% | 0.04 0.90% | 0.05 29.93% | 0.02 53.68% | 0.01 61.17% | 0.03 257.35% | 0.03 7.94% | 0.19 508.75% | 0.02 87.17% | 0.04 56.87% | |
return on capital employed | 0.09 - | 0.10 1.54% | 0.10 1.87% | 0.12 21.74% | 0.07 38.47% | 0.06 24.46% | 0.06 6.39% | 0.04 36.66% | 0.23 513.80% | 0.04 82.69% | 0.11 168.72% | |
return on equity | 0.10 - | 0.11 7.90% | 0.09 14.78% | 0.11 21.94% | 0.05 55.02% | 0.02 59.77% | 0.08 301.78% | 0.08 5.48% | 0.34 337.43% | 0.05 85.52% | 0.07 47.16% | |
total debt to capitalization | 0.21 - | 0.46 122.40% | 0.39 15.47% | 0.34 13.14% | 0.31 7.40% | 0.33 4.51% | 0.32 3.04% | 0.34 7.14% | 0.28 17.96% | 0.32 16.08% | 0.22 31.70% |
All numbers in USD (except ratios and percentages)