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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.12 - | 1.53 27.93% | 1.85 21.36% | 1.85 0.29% | 0.94 49.30% | 1.28 36.60% | 1.00 22.04% | 0.96 4.19% | 1.11 16.28% | 0.90 19.39% | 0.99 10.35% | |
cash conversion cycle | 36.92 - | 62.97 70.53% | -10.57 116.78% | 62.87 695.04% | 130.78 108.00% | 109.51 16.26% | -93.61 185.48% | 138.87 248.34% | 109.79 20.94% | 56.86 48.21% | 70.84 24.58% | |
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% | 69.44 33.43% | |
company equity multiplier | 2.78 - | 2.83 1.63% | 3.25 15.00% | 3.24 0.33% | 2.74 15.36% | 2.37 13.57% | 2.68 13.09% | 2.53 5.85% | 2.29 9.24% | 2.56 11.83% | 2.21 13.65% | |
days of inventory outstanding | 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% | 24.87 0.20% | |
days of 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% | 70.05 8.64% | |
days of 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% | 116.02 6.82% | |||
dividend yield | 0.00 - | 0.00 60.62% | 0.00 - | 0.00 10.90% | 0.00 1.32% | |||||||
ebit per revenue | 0.08 - | 0.08 5.02% | 0.07 5.83% | 0.09 27.40% | 0.11 20.81% | 0.11 3.33% | 0.12 9.60% | 0.15 17.68% | 0.16 11.91% | 0.14 12.88% | 0.17 19.67% | |
ebt per ebit | 0.68 - | 0.49 28.82% | 0.87 78.90% | 0.82 5.75% | 0.77 5.69% | 0.84 7.87% | 0.85 1.35% | 0.83 2.25% | 0.86 3.34% | 0.90 5.15% | 0.80 10.73% | |
effective tax rate | 0.33 - | 0.32 4.99% | 0.35 9.17% | 0.38 8.42% | 0.29 22.73% | 0.35 20.53% | 0.28 21.41% | 0.24 12.24% | 0.26 8.30% | 0.26 0.93% | 0.27 5.07% | |
enterprise value multiple | 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% | 7.31 22.98% | |
fixed asset turnover | 5.49 - | 4.37 20.46% | 5.81 33.07% | 5.15 11.39% | 3.23 37.27% | 4.38 35.50% | 4.49 2.49% | 5.28 17.74% | 8.11 53.44% | 6.34 21.83% | 7.19 13.44% | |
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% | -114.64 56.24% | |
gross profit margin | 0.16 - | 0.19 17.46% | 0.17 10.70% | 0.16 2.54% | 0.21 31.09% | 0.23 5.62% | 0.23 0.81% | 0.23 0.09% | 0.22 5.10% | 0.22 1.58% | 0.19 13.42% | |
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% | 4.25 57.50% | |
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% | 14.68 0.20% | |
long term debt to capitalization | 0.05 - | 0.16 198.73% | 0.19 21.26% | 0.27 40.97% | 0.19 29.35% | 0.08 56.16% | 0.21 150.14% | 0.34 67.43% | 0.40 16.94% | 0.44 8.31% | 0.31 29.31% | |
net income per ebt | 0.67 - | 0.68 2.51% | 0.65 4.27% | 0.62 4.47% | 0.71 13.69% | 0.66 6.30% | 0.71 7.20% | 0.76 6.44% | 0.74 2.64% | 0.74 0.33% | 0.73 1.71% | |
net profit margin | 0.04 - | 0.03 30.70% | 0.04 61.28% | 0.05 14.71% | 0.06 29.53% | 0.06 4.43% | 0.08 19.07% | 0.09 22.45% | 0.10 12.59% | 0.10 8.09% | 0.10 5.00% | |
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% | -78.82 268.67% | |
operating cycle | 65.09 - | 98.22 50.90% | 25.77 73.76% | 93.68 263.56% | 224.00 139.10% | 190.58 14.92% | 22.55 88.17% | 215.20 854.50% | 164.73 23.46% | 133.53 18.94% | 140.89 5.51% | |
operating profit margin | 0.08 - | 0.08 5.02% | 0.07 5.83% | 0.09 27.40% | 0.11 20.81% | 0.11 3.33% | 0.12 9.60% | 0.15 17.68% | 0.16 11.91% | 0.14 12.88% | 0.17 19.67% | |
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% | 5.21 9.46% | |
pretax profit margin | 0.05 - | 0.04 32.40% | 0.06 68.47% | 0.07 20.08% | 0.09 13.93% | 0.10 11.45% | 0.11 11.08% | 0.12 15.04% | 0.14 15.64% | 0.13 8.39% | 0.14 6.83% | |
price fair value | 21.87 - | 20.67 5.49% | 14.21 31.23% | 9.92 30.20% | 3.07 69.02% | 2.74 10.86% | 1.37 50.04% | 1.83 33.57% | 2.53 38.50% | 2.65 4.81% | 2.63 0.84% | |
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% | 3.15 6.38% | |||
return on assets | 0.08 - | 0.04 50.06% | 0.08 95.73% | 0.09 14.38% | 0.06 34.33% | 0.08 42.65% | 0.08 7.17% | 0.09 17.32% | 0.12 30.92% | 0.09 25.91% | 0.10 15.87% | |
return on capital employed | 0.43 - | 0.25 41.12% | 0.33 30.11% | 0.36 7.74% | 0.21 39.83% | 0.29 36.99% | 0.25 16.24% | 0.22 10.47% | 0.25 12.19% | 0.18 26.28% | 0.25 37.52% | |
return on equity | 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% | 0.22 0.06% | |
total debt to capitalization | 0.48 - | 0.46 2.31% | 0.42 10.40% | 0.54 29.00% | 0.36 33.39% | 0.36 1.99% | 0.39 5.96% | 0.42 8.57% | 0.45 7.77% | 0.50 10.28% | 0.38 23.65% |
All numbers in (except ratios and percentages)