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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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Jan '14
Mar '14
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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
0.28
-
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
-
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
-
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
-
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
-
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
-
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
-
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%
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%
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
-
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%
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
-
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
-
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%
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%
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
-
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
-
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%
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
-
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
-
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
-
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
-

All numbers in (except ratios and percentages)