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 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | 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 | ||
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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)