COM:HGINFRA
HG-Infra
- Stock
Last Close
1,279.45
25/11 06:39
Market Cap
110.46B
Beta: -
Volume Today
125.75K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 211.43M - | 326.59M 54.47% | 463.68M 41.98% | 779.78M 68.17% | 1.11B 42.89% | 1.11B 0.55% | 1.37B 23.42% | 1.76B 28.52% | 2.09B 19.15% | ||
average payables | 295.88M - | 450.10M 52.12% | 679.35M 50.93% | 1.77B 160.42% | 3.13B 76.78% | 4.45B 42.26% | 4.79B 7.69% | 4.23B 11.65% | 5.78B 36.57% | ||
average receivables | 655.10M - | 357.08M 45.49% | 1.06B 196.76% | 4.65B 338.98% | 8.10B 74.15% | 4.51B 44.34% | 6.48B 43.75% | 13.58B 109.44% | 13.67B 0.68% | ||
book value per share | 12.24 - | 12.96 5.81% | 18.84 45.40% | 26.99 43.27% | 98.77 265.97% | 101.73 3.00% | 126.78 24.63% | 163.04 28.60% | 220.34 35.14% | 294.91 33.84% | |
capex per share | -0.47 - | -3.20 581.24% | -9.61 199.99% | -17.66 83.78% | -47.20 167.21% | -19.77 58.11% | -15.83 19.94% | -14.99 5.27% | -10.37 30.82% | -51.99 401.22% | |
capex to depreciation | -0.23 - | -1.22 431.85% | -3.42 180.50% | -4.50 31.63% | -4.79 6.61% | -1.71 64.37% | -1.36 20.14% | -1.16 15.14% | -0.79 31.36% | -3.52 342.53% | |
capex to operating cash flow | -0.08 - | -0.62 676.92% | -2.13 242.88% | -1.79 15.89% | 33.24 1,959.41% | -1.97 105.91% | -2.89 47.06% | -1.39 52.07% | 0.21 115.17% | 2.43 1,057.63% | |
capex to revenue | -0.01 - | -0.06 778.98% | -0.08 47.82% | -0.11 29.07% | -0.19 70.14% | -0.06 65.55% | -0.05 27.14% | -0.04 18.34% | -0.02 51.50% | -0.08 315.45% | |
cash per share | 0.46 - | 0.72 58.52% | 0.68 6.50% | 2.61 285.58% | 30.67 1,073.63% | 4.57 85.11% | 3.77 17.40% | 22.39 493.68% | 8.69 61.18% | 104.31 1,100.30% | |
days of inventory on hand | 18.91 - | 26.82 41.84% | 25.77 3.92% | 20.35 21.02% | 35.63 75.05% | 27.19 23.68% | 22.55 17.08% | 30.93 37.20% | 23.34 24.54% | 24.92 6.74% | |
days payables outstanding | 28.17 - | 35.25 25.16% | 36.34 3.07% | 30.81 15.21% | 93.22 202.57% | 81.07 13.04% | 116.16 43.28% | 76.34 34.28% | 54.94 28.03% | 76.67 39.55% | |
days sales outstanding | 46.18 - | 71.40 54.60% | 73.33 - | 188.38 156.88% | 163.39 13.26% | 184.27 - | 141.38 23.27% | 108.62 23.17% | |||
debt to assets | 0.33 - | 0.31 5.84% | 0.22 28.52% | 0.36 63.12% | 0.20 43.24% | 0.24 19.34% | 0.23 2.99% | 0.29 21.90% | 0.36 25.79% | 0.39 7.76% | |
debt to equity | 0.91 - | 0.87 4.31% | 0.71 17.80% | 1.16 62.59% | 0.56 51.96% | 0.57 3.14% | 0.63 9.72% | 0.72 14.77% | 0.82 14.17% | 0.99 20.50% | |
dividend yield | 0.00 - | 0.00 60.62% | 0.00 - | 0.00 10.90% | |||||||
earnings yield | 0.01 - | 0.01 46.29% | 0.02 227.29% | 0.03 63.33% | 0.05 79.41% | 0.07 38.30% | 0.15 110.14% | 0.12 17.31% | 0.10 14.20% | 0.08 20.96% | |
enterprise value | 18.14B - | 18.13B 0.05% | 18.28B 0.81% | 19.32B 5.66% | 17.98B 6.93% | 21.67B 20.56% | 16.27B 24.95% | 25.66B 57.77% | 47.71B 85.93% | 69.18B 44.98% | |
enterprise value over ebitda | 36.26 - | 44.23 21.98% | 20.93 52.67% | 16.15 22.86% | 8.92 44.77% | 7.20 19.25% | 4.63 35.77% | 5.56 20.29% | 6.95 24.91% | 9.50 36.62% | |
ev to operating cash flow | 47.23 - | 53.83 13.99% | 62.03 15.22% | 30.00 51.64% | -231.22 870.78% | 33.05 114.30% | 45.57 37.86% | 36.37 20.18% | -14.83 140.76% | -49.65 234.85% | |
ev to sales | 3.85 - | 4.97 28.97% | 2.47 50.33% | 1.83 25.79% | 1.29 29.47% | 1.08 16.70% | 0.73 31.70% | 1.00 36.00% | 1.30 30.35% | 1.57 20.17% | |
free cash flow per share | 5.42 - | 1.96 63.78% | -5.09 359.01% | -7.78 52.93% | -48.62 524.66% | -9.71 80.02% | -10.35 6.60% | -4.17 59.73% | -59.75 1,333.21% | -73.37 22.80% | |
free cash flow yield | 0.02 - | 0.01 63.78% | -0.02 359.01% | -0.03 52.93% | -0.16 450.90% | -0.03 78.24% | -0.06 71.22% | -0.01 76.55% | -0.11 665.73% | -0.09 12.46% | |
graham net net | -12.95 - | -13.08 1.00% | -38.43 193.82% | -29.75 22.59% | -33.50 12.60% | -22.33 33.35% | -201.47 802.38% | -64.28 68.09% | -98.73 53.58% | -187.39 89.80% | |
graham number | 26.94 - | 20.31 24.62% | 44.31 118.15% | 67.77 52.97% | 184.92 172.85% | 211.48 14.36% | 270.05 27.69% | 364.98 35.15% | 537.68 47.32% | 655.01 21.82% | |
income quality | 2.26 - | 3.71 64.22% | 0.57 84.49% | 0.77 34.45% | -0.07 108.47% | 0.34 622.84% | 0.15 55.40% | 0.23 48.11% | -0.63 376.52% | -0.21 66.47% | |
intangibles to total assets | 0.00 - | 0.00 100.87% | 0.00 8.08% | 0.00 109.24% | 0.00 26.57% | 0.00 578.87% | 0.00 32.99% | 0.00 34.10% | 0.00 42.05% | 0.00 43.47% | |
interest coverage | 12.47 - | 10.56 15.26% | 11.36 7.58% | 14.12 24.26% | 5.30 62.44% | 6.77 27.66% | 6.62 2.30% | 5.93 10.36% | 7.02 18.46% | 9.99 42.19% | |
interest debt per share | 11.55 - | 11.63 0.67% | 14.13 21.54% | 32.29 128.53% | 60.22 86.47% | 63.56 5.55% | 86.21 35.64% | 127.54 47.94% | 194.88 52.80% | 302.82 55.39% | |
inventory turnover | 19.30 - | 13.61 29.50% | 14.16 4.08% | 17.93 26.62% | 10.25 42.87% | 13.42 31.03% | 16.19 20.60% | 11.80 27.12% | 15.64 32.52% | 14.65 6.31% | |
invested capital | 0.91 - | 0.87 4.31% | 0.71 17.80% | 1.16 62.59% | 0.56 51.96% | 0.57 3.14% | 0.63 9.72% | 0.72 14.77% | 0.82 14.17% | 0.99 20.50% | |
market cap | 17.45B - | 17.45B 0% | 17.45B 0% | 17.45B 0% | 16.63B 4.72% | 18.17B 9.27% | 11.31B 37.74% | 19.43B 71.77% | 36.36B 87.17% | 51.01B 40.28% | |
net current asset value | -279M - | -255.35M 8.48% | -265.91M 4.14% | -553.44M 108.13% | 750.25M 235.56% | 1.66B 120.90% | 1.99B 19.79% | 1.26B 36.77% | -579.39M 146.15% | -4.87B 740.00% | |
net debt to ebitda | 1.38 - | 1.67 20.55% | 0.95 42.99% | 1.56 63.99% | 0.67 57.00% | 1.17 73.68% | 1.41 20.96% | 1.35 4.07% | 1.65 22.32% | 2.49 50.81% | |
net income per share | 2.63 - | 1.42 46.29% | 4.63 227.29% | 7.56 63.33% | 15.39 103.43% | 19.54 26.98% | 25.57 30.84% | 36.31 42.04% | 58.31 60.59% | 64.66 10.88% | |
operating cash flow per share | 5.89 - | 5.17 12.32% | 4.52 12.51% | 9.88 118.49% | -1.42 114.37% | 10.06 808.59% | 5.48 45.56% | 10.83 97.65% | -49.38 556.11% | -21.38 56.70% | |
payables turnover | 12.96 - | 10.35 20.10% | 10.05 2.98% | 11.85 17.93% | 3.92 66.95% | 4.50 14.99% | 3.14 30.21% | 4.78 52.17% | 6.64 38.94% | 4.76 28.34% | |
receivables turnover | 7.90 - | 5.11 35.32% | 4.98 - | 1.94 61.07% | 2.23 15.29% | 1.98 - | 2.58 30.33% | 3.36 30.17% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.04 50.05% | 0.08 95.73% | 0.09 14.40% | 0.06 34.33% | 0.08 42.91% | 0.08 7.24% | 0.09 17.26% | 0.12 30.87% | 0.09 25.93% | |
revenue per share | 72.28 - | 56.02 22.50% | 113.68 102.94% | 161.87 42.38% | 254.21 57.05% | 309.11 21.60% | 339.65 9.88% | 394.01 16.00% | 561.99 42.63% | 678.01 20.65% | |
roe | 0.22 - | 0.11 49.24% | 0.25 125.09% | 0.28 14.00% | 0.16 44.41% | 0.19 23.29% | 0.20 4.98% | 0.22 10.45% | 0.26 18.83% | 0.22 17.15% | |
roic | 0.16 - | 0.12 27.20% | 0.16 37.15% | 0.16 4.03% | 0.13 18.27% | 0.14 10.49% | 0.15 3.80% | 0.16 5.31% | 0.17 8.56% | 0.12 27.92% | |
sales general and administrative to revenue | 0.00 - | 0.00 29.03% | 0.00 30.06% | 0.00 377.27% | 0.00 836.49% | 0.00 53.97% | 0.00 18.62% | 0.00 8.42% | 0.00 12.02% | 0.00 7.22% | |
shareholders equity per share | 12.24 - | 12.96 5.81% | 18.84 45.40% | 26.99 43.27% | 98.77 265.97% | 101.73 3.00% | 126.78 24.63% | 163.04 28.60% | 220.34 35.14% | 294.91 33.84% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 797.71M - | 843.80M 5.78% | 1.23B 45.40% | 1.76B 43.16% | 5.40B 207.67% | 6.60B 22.06% | 8.23B 24.78% | 10.60B 28.79% | 14.34B 35.30% | 19.20B 33.90% | |
tangible book value per share | 12.24 - | 12.96 5.81% | 18.83 45.31% | 26.99 43.36% | 98.68 265.65% | 101.21 2.56% | 126.29 24.78% | 162.65 28.79% | 220.06 35.30% | 294.67 33.90% | |
working capital | -204.76M - | -9.24M 95.49% | 108.05M 1,269.37% | 384.24M 255.61% | 2.49B 546.94% | 2.83B 13.66% | 4.93B 74.63% | 7.72B 56.55% | 9.38B 21.45% | 10.59B 12.87% |
All numbers in (except ratios and percentages)