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COM:HGINFRA

HG-Infra

  • Stock

Last Close

1,358.05

01/11 13:30

Market Cap

110.46B

Beta: -

Volume Today

25.69K

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)