COM:HGINFRA

HG-Infra

Stock

Last Close

1,279.45

25/11 08:29

Market Cap

110.46B

Beta: -

Volume Today

150.88K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '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	Mar '24	Jun '24	Sep '24
asset turnover		0.28 -		0.34 -		0.30 -			0.37 -		0.27 -			0.28 -		0.21 -		0.38 -		0.28 -		0.30 -		0.21 -		0.27 -		0.18 -		0.31 -		0.14 -
cash conversion cycle		46.30 -		89.36 -		61.91 -			92.37 -		87.07 -			-81.78 -		81.89 -		87.19 -		68.50 -		102.19 -		65.38 -		50.01 -		199.17 -		55.23 -		-71.26 -
cash per share		0.52 -		25.78 -		43.94 -			4.57 -		33.66 -			3.77 -		76.51 -		22.39 -		55.74 -		8.69 -		90.97 -		104.31 -	27.45 73.68%	56.56 106.03%		69.44 -		58.01 -
company equity multiplier		4.07 -		2.74 -		2.41 -			2.37 -		2.42 -			2.68 -		2.57 -		2.53 -		2.25 -		2.29 -		2.30 -		2.56 -		2.47 -		2.21 -		2.48 -
days of inventory outstanding		31.80 -		24.23 -		34.37 -			23.51 -		26.12 -			19.70 -		30.81 -		18.39 -		25.20 -		19.96 -		34.10 -		18.69 -		39.21 -		19.18 -		60.02 -
days of payables outstanding		59.95 -		63.39 -		60.22 -			70.09 -		103.75 -			101.48 -		118.03 -		45.38 -		55.65 -		46.99 -		75.64 -		57.53 -		78.11 -		54.02 -		131.28 -
days of sales outstanding		74.45 -		128.52 -		87.75 -			138.95 -		164.70 -					169.11 -		114.18 -		98.95 -		129.21 -		106.92 -		88.85 -		238.06 -		90.07 -
dividend yield							0.00 -	0.00 1.52%	0.00 26.78%	0.00 4.75%		0.00 -	0.00 3.05%	0.00 54.18%	0.00 15.16%	0.00 8.38%
ebit per revenue	0.11 -	0.10 11.33%	0.11 18.87%	0.12 2.41%	0.11 5.40%	0.10 5.97%	0.11 6.40%	0.11 0%	0.13 16.26%	0.13 1.70%	0.12 1.93%	0.12 6.56%	0.12 0%	0.13 16.87%	0.13 1.12%	0.14 8.55%	0.15 1.21%	0.13 8.39%	0.17 23.37%	0.17 0.54%	0.17 4.60%	0.14 17.84%	0.16 15.49%	0.18 7.67%	0.18 2.90%	0.07 62.28%	0.18 168.06%	0.20 6.54%	0.14 27.22%	0.17 20.35%	0.18 5.33%
ebt per ebit	0.80 -	0.74 8.21%	0.77 4.21%	0.78 1.85%	0.85 8.19%	0.88 3.60%	0.87 0.74%	0.87 0%	0.78 10.33%	0.86 9.87%	0.87 1.38%	0.76 12.06%	0.76 0%	0.88 15.70%	0.63 29.12%	0.73 15.92%	0.81 11.49%	1.07 32.30%	0.86 20.05%	0.82 3.70%	0.82 0.39%	0.98 19.80%	0.81 17.22%	0.76 6.26%	0.82 7.16%	1.48 80.46%	0.81 44.96%	0.69 15.38%	0.80 16.05%	0.85 7.20%	0.81 5.36%
effective tax rate	0.32 -	0.40 24.21%	0.32 19.32%	0.21 34.67%	0.34 59.96%	0.34 1.97%	0.32 5.64%	0.32 0%	0.39 18.95%	0.34 12.45%	0.20 39.98%	0.33 64.27%	0.33 0%	0.24 28.79%	0.23 1.89%	0.25 8.72%	0.24 6.37%	0.24 1.91%	0.24 0.14%	0.30 25.88%	0.26 14.69%	0.25 3.21%	0.26 4.79%	0.24 8.68%	0.26 8.60%	0.27 2.96%	0.26 3.38%	0.26 1.39%	0.35 35.16%	0.25 28.85%	0.28 12.67%	0.36 28.34%
enterprise value multiple		58.46 -		30.75 -		25.20 -	16.05 36.32%		27.18 -		20.38 -	19.79 2.88%		17.02 -		18.66 -		15.15 -		32.79 -		29.28 -		31.67 -		58.68 -	20.50 65.07%	33.91 65.44%	23.81 29.79%	23.35 1.90%		56.08 -
fixed asset turnover		0.69 -		1.17 -		0.91 -			1.27 -		1.08 -			1.28 -		1.04 -		2.10 -		1.62 -		2.19 -		1.44 -		1.91 -		1.31 -		2.28 -		0.86 -
free cash flow per share	-1.95 -		-10.21 -	-10.22 0.05%	-10.21 0.10%		-2.43 -	-2.43 0%	-2.43 0.15%	-2.43 0.02%		-2.59 -	-2.59 0%	-2.59 0.05%	-2.59 0.01%	-2.59 0.01%											9.53 -	10.86 13.99%	11.27 3.72%
gross profit margin	0.19 -	0.23 17.96%	0.23 1.38%	0.21 6.67%	0.22 4.56%	0.22 1.44%	0.22 2.66%	0.22 0%	0.24 9.35%	0.22 6.38%	0.24 6.72%	0.22 9.72%	0.22 0%	0.24 9.18%	0.29 21.39%	0.26 10.62%	0.23 9.65%	0.20 15.31%	0.23 18.13%	0.25 7.01%	0.23 5.79%	0.16 30.16%	0.22 37.95%	0.27 21.21%	0.26 4.43%	0.15 42.48%	0.21 38.65%	0.33 57.73%	0.24 25.81%	0.18 23.77%	0.19 5.19%	0.34 75.69%
interest coverage	4.93 -	2.83 42.60%	3.66 29.43%	15.70 328.71%	4.29 72.65%	4.62 7.69%	5.28 14.14%	5.28 0%	60.57 1,047.95%	4.91 91.89%	4.82 1.82%	4.10 15.02%	4.10 0%	-358.19 8,844.67%	2.28 100.64%	3.38 48.07%	4.50 32.99%	482.02 10,618.31%	6.04 98.75%	4.67 22.65%	5.58 19.50%	59.84 972.70%	5.37 91.02%	4.22 21.51%	5.48 29.92%	-2.10 138.38%	4.77 326.92%	3.20 33.03%	3.41 6.55%	6.09 78.82%	4.89 19.71%
inventory turnover		2.83 -		3.72 -		2.62 -			3.83 -		3.45 -			4.57 -		2.92 -		4.89 -		3.57 -		4.51 -		2.64 -		4.81 -		2.30 -		4.69 -		1.50 -
long term debt to capitalization		0.36 -		0.19 -		0.12 -			0.08 -		0.12 -			0.21 -		0.27 -		0.34 -		0.36 -		0.40 -		0.41 -		0.44 -		0.31 -		0.31 -		0.40 -
net income per ebt	0.68 -	0.60 11.51%	0.68 12.89%	0.79 16.54%	0.66 16.03%	0.66 1.00%	0.68 2.96%	0.68 0%	0.66 1.85%	0.66 0.14%	0.80 20.43%	0.67 16.36%	0.67 0%	0.72 8.69%	0.77 5.87%	0.75 2.65%	0.76 2.16%	0.76 0.59%	0.76 0.04%	0.70 8.23%	0.74 6.41%	0.75 1.12%	0.74 1.60%	0.76 3.10%	0.74 2.71%	0.73 1.04%	0.74 1.37%	0.74 0.36%	0.65 12.07%	0.75 15.31%	0.72 4.06%	0.64 10.96%
net profit margin	0.06 -	0.04 27.97%	0.06 39.85%	0.07 21.55%	0.06 14.05%	0.06 3.56%	0.06 8.73%	0.06 0%	0.07 2.32%	0.07 7.85%	0.09 19.73%	0.06 31.28%	0.06 0%	0.09 46.97%	0.06 25.80%	0.08 22.50%	0.09 15.27%	0.11 20.47%	0.11 1.32%	0.10 11.16%	0.11 10.86%	0.11 0.46%	0.10 5.93%	0.10 4.05%	0.11 7.27%	0.07 32.63%	0.11 49.57%	0.10 9.52%	0.07 25.74%	0.11 48.75%	0.11 4.36%	0.09 15.91%
operating cash flow per share	2.47 -		-0.30 -	-0.30 0.05%	-0.30 0.10%		2.51 -	2.51 0%	2.52 0.15%	2.52 0.02%		1.37 -	1.37 0%	1.37 0.05%	1.37 0.01%	1.37 0.01%											9.53 -	10.86 13.99%	11.27 3.72%
operating cycle		106.25 -		152.75 -		122.12 -			162.45 -		190.82 -			19.70 -		199.92 -		132.57 -		124.16 -		149.18 -		141.02 -		107.54 -		277.27 -		109.25 -		60.02 -
operating profit margin	0.11 -	0.10 11.33%	0.11 18.87%	0.12 2.41%	0.11 5.40%	0.10 5.97%	0.11 6.40%	0.11 0%	0.13 16.26%	0.13 1.70%	0.12 1.93%	0.12 6.56%	0.12 0%	0.13 16.87%	0.13 1.12%	0.14 8.55%	0.15 1.21%	0.13 8.39%	0.17 23.37%	0.17 0.54%	0.17 4.60%	0.14 17.84%	0.16 15.49%	0.18 7.67%	0.18 2.90%	0.07 62.28%	0.18 168.06%	0.20 6.54%	0.14 27.22%	0.17 20.35%	0.18 5.33%
payables turnover		1.50 -		1.42 -		1.49 -			1.28 -		0.87 -			0.89 -		0.76 -		1.98 -		1.62 -		1.92 -		1.19 -		1.56 -		1.15 -		1.67 -		0.69 -
pretax profit margin	0.09 -	0.07 18.61%	0.09 23.88%	0.09 4.30%	0.09 2.36%	0.09 2.58%	0.10 5.61%	0.10 0%	0.10 4.25%	0.11 8.01%	0.11 0.58%	0.09 17.83%	0.09 0%	0.12 35.22%	0.08 29.92%	0.10 25.84%	0.12 12.84%	0.14 21.19%	0.14 1.36%	0.14 3.19%	0.14 4.18%	0.14 1.57%	0.13 4.40%	0.14 0.92%	0.15 10.27%	0.10 31.92%	0.15 47.54%	0.14 9.84%	0.11 15.54%	0.15 29.01%	0.15 0.31%	0.14 5.56%
price fair value		8.51 -		3.66 -		2.33 -			2.74 -		1.88 -			1.37 -		1.39 -		1.83 -		3.42 -		2.53 -		2.38 -		2.65 -	2.90 9.29%	2.84 1.98%		2.63 -		3.75 -
receivables turnover		1.21 -		0.70 -		1.03 -			0.65 -		0.55 -					0.53 -		0.79 -		0.91 -		0.70 -		0.84 -		1.01 -		0.38 -		1.00 -
return on assets		0.01 -		0.02 -		0.02 -			0.02 -		0.02 -			0.02 -		0.02 -		0.04 -		0.03 -		0.03 -		0.02 -		0.02 -		0.02 -		0.03 -		0.01 -
return on capital employed		0.06 -		0.08 -		0.06 -			0.10 -		0.07 -			0.08 -		0.05 -		0.08 -		0.07 -		0.06 -		0.05 -		0.03 -		0.06 -		0.08 -
return on equity		0.05 -		0.07 -		0.04 -			0.06 -		0.06 -			0.07 -		0.04 -		0.10 -		0.06 -		0.07 -		0.05 -		0.05 -	0.08 51.73%	0.04 43.12%		0.08 -		0.03 -
total debt to capitalization		0.63 -		0.36 -		0.33 -			0.36 -		0.28 -			0.39 -		0.37 -		0.42 -		0.43 -		0.45 -		0.47 -		0.50 -		0.40 -		0.38 -		0.47 -

All numbers in (except ratios and percentages)