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HGEA

COM:HGEARS

hGears

  • Stock

Last Close

1.72

22/11 16:36

Market Cap

25.27M

Beta: -

Volume Today

10.29K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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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
Mar '24
Jun '24
asset turnover
0.22
-
0.21
-
0.23
-
0.21
-
0.19
-
0.39
99.84%
0.21
46.39%
0.21
-
0.41
97.54%
cash conversion cycle
-22.43
-
23.83
-
4.68
-
24.26
-
56.39
-
12.13
78.50%
25.67
111.70%
35.17
-
6.33
81.99%
cash per share
15.75
-
4.52
-
3.58
-
3.58
-
2.25
-
2.38
5.79%
2.56
7.55%
2.09
-
2.09
0.01%
company equity multiplier
4.89
-
1.79
63.28%
1.79
0%
1.76
1.71%
1.76
0%
1.76
0.34%
1.76
0%
1.78
1.34%
1.78
0%
1.81
1.74%
1.81
0%
1.85
2.32%
1.88
-
1.88
0%
days of inventory outstanding
100.55
-
109.50
-
107.65
-
116.17
-
147.76
-
37.48
74.63%
124.36
231.80%
125.16
-
33.17
73.50%
days of payables outstanding
158.83
-
119.58
-
149.13
-
125.76
-
137.04
-
49.20
64.10%
132.24
168.79%
123.48
-
48.15
61.00%
days of sales outstanding
35.85
-
33.91
-
46.16
-
33.84
-
45.67
-
23.84
47.79%
33.55
40.72%
33.48
-
21.31
36.35%
dividend yield
ebit per revenue
0.06
-
0.07
-
-0.01
-
0.01
-
-0.11
-
-0.08
28.12%
-0.06
20.56%
1
1,689.20%
-0.12
112.34%
-0.11
11.80%
ebt per ebit
0.81
-
0.31
-
0.01
-
-0.71
-
0.89
-
1.24
39.23%
2.50
101.33%
1.26
-
1.45
14.79%
effective tax rate
0.45
-
0.63
-
-111.13
-
-1.09
-
-0.01
-
0.01
200%
-0.07
1,537.74%
-0.02
-
-0.02
0%
enterprise value multiple
15.93
-
65.93
-
75.52
-
40.45
-
-177.60
-
44.07
124.82%
-181.08
510.85%
-63.43
-
-705.44
1,012.08%
fixed asset turnover
0.54
-
0.45
-
0.50
-
0.43
-
0.38
-
0.76
99.84%
0.40
47.41%
0.39
-
0.77
97.54%
free cash flow per share
-0.38
-
-0.07
-
-0.35
-
-1.01
-
-0.17
-
-0.30
76.82%
gross profit margin
0.58
-
0.55
-
0.52
-
0.52
-
0.52
-
0.05
90.86%
0.49
930.35%
1
105.37%
0.46
54.13%
-0.03
107.37%
interest coverage
-4.21
-
inventory turnover
0.90
-
0.82
-
0.84
-
0.77
-
0.61
-
2.40
294.24%
0.72
69.86%
0.72
-
2.71
277.29%
long term debt to capitalization
0.66
-
0.20
69.33%
0.20
0%
0.23
12.49%
0.23
0%
0.26
13.71%
0.26
0%
0.25
4.37%
0.25
0%
0.26
3.84%
0.26
0.00%
0.09
65.09%
0.23
-
0.17
26.93%
net income per ebt
0.55
-
0.37
-
112.13
-
-0.09
-
0.99
-
0.99
0%
0.93
6.95%
1.02
-
1.02
0%
net profit margin
0.03
-
0.01
-
-0.01
-
0.00
-
-0.10
-
-0.10
0.08%
-0.15
48.83%
-0.16
-
-0.16
1.24%
operating cash flow per share
0.19
-
0.42
-
-0.18
-
-0.54
-
-0.13
-
-0.26
100.00%
operating cycle
136.40
-
143.41
-
153.81
-
150.02
-
193.43
-
61.32
68.30%
157.91
157.50%
158.65
-
54.49
65.66%
operating profit margin
0.06
-
0.07
-
-0.01
-
0.01
-
-0.11
-
-0.08
28.12%
-0.06
20.56%
1
1,689.20%
-0.12
112.34%
-0.11
11.80%
payables turnover
0.57
-
0.75
-
0.60
-
0.72
-
0.66
-
1.83
178.55%
0.68
62.80%
0.73
-
1.87
156.43%
pretax profit margin
0.05
-
0.02
-
-0.00
-
-0.01
-
-0.10
-
-0.10
0.08%
-0.16
59.94%
-0.16
-
-0.16
1.24%
price fair value
1.03
-
2.77
-
2.12
-
0.92
-
0.70
-
0.61
12.32%
0.49
21.10%
0.42
-
0.39
7.17%
receivables turnover
2.51
-
2.65
-
1.95
-
2.66
-
1.97
-
3.77
91.55%
2.68
28.94%
2.69
-
4.22
57.10%
return on assets
0.01
-
0.00
-
-0.00
-
0.00
-
-0.02
-
-0.04
100%
-0.03
20.21%
-0.03
-
-0.07
100%
return on capital employed
0.02
-
0.02
-
-0.00
-
0.00
-
-0.03
-
-0.04
43.65%
-0.02
46.82%
-0.04
-
-0.06
74.23%
return on equity
0.01
-
0.00
-
-0.01
-
0.00
-
-0.03
-
-0.07
100%
-0.06
18.36%
-0.06
-
-0.12
100%
total debt to capitalization
0.73
-
0.30
59.55%
0.31
5.08%
0.27
12.86%
0.29
6.05%
0.26
10.05%
0.28
7.09%
0.25
10.12%
0.28
12.64%
0.26
8.17%
0.29
12.46%
0.27
6.69%
0.28
-
0.25
11.32%

All numbers in (except ratios and percentages)