COM:HICL
HICL Infrastructure Company
- Stock
Last Close
118.60
22/11 16:37
Market Cap
25.25M
Beta: -
Volume Today
2.58M
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 | |||||||||||
average payables | 17.25M - | 10.75M 37.68% | 11.60M 7.91% | 6.15M 46.98% | 900K 85.37% | 1.35M 50% | 1.25M 7.41% | 650K 48% | 750K 15.38% | 950K 26.67% | |
average receivables | 1.23B - | 900K 99.93% | 1.10M 22.22% | 800K 27.27% | 50K 93.75% | 50K - | 150K 200% | 200K 33.33% | 300K 50% | ||
book value per share | 1.31 - | 1.39 6.64% | 1.50 7.32% | 1.69 13.32% | 1.52 10.10% | 1.58 3.47% | 1.56 0.74% | 1.54 1.50% | 1.63 5.82% | 1.73 6.04% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.04 - | 0.03 26.16% | 0.04 48.22% | 0.00 98.42% | 0.00 36.81% | 0.00 250.60% | 0.00 76.31% | 0.00 36.83% | 0.00 196.47% | 0.00 16.67% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 2.30 - | 1.01 56.13% | 3.01 197.72% | 0.20 93.20% | 0.71 - | 0.47 33.42% | 0.20 58.38% | 0.72 267.66% | |||
debt to assets | |||||||||||
debt to equity | |||||||||||
dividend yield | 0.04 - | 0.05 24.85% | 0.04 16.02% | 0.04 5.73% | 0.05 30.45% | 0.05 7.73% | 0.05 0.76% | 0.05 0.88% | 0.05 7.53% | 0.06 18.93% | |
earnings yield | 0.10 - | 0.12 22.81% | 0.07 36.95% | 0.07 1.99% | 0.05 30.40% | 0.10 99.75% | 0.02 83.44% | 0.05 185.13% | 0.11 122.35% | 0.07 38.20% | |
enterprise value | 1.55B - | 1.91B 23.56% | 2.05B 7.17% | 2.41B 17.65% | 2.39B 1.01% | 2.80B 17.24% | 2.93B 4.83% | 3.16B 7.63% | 3.45B 9.14% | 3.00B 12.92% | |
enterprise value over ebitda | 10.05 - | 8.26 17.80% | 13.01 57.53% | 13.64 4.81% | 19.60 43.69% | 9.81 49.97% | 59.27 504.40% | 20.79 64.93% | 9.35 55.04% | 15.13 61.83% | |
ev to operating cash flow | 16.55 - | 18.09 9.30% | 19.77 9.24% | 22.54 14.02% | 18.28 18.90% | 19.27 5.45% | 19.99 3.69% | 20.00 0.07% | 21.46 7.30% | 18.17 15.34% | |
ev to sales | 8.88 - | 7.56 14.83% | 11.26 48.90% | 13.51 20.03% | 19.25 42.50% | 9.64 49.92% | 56.97 490.90% | 20.41 64.17% | 9.27 54.58% | 14.84 60.08% | |
free cash flow per share | 0.08 - | 0.09 6.40% | 0.08 7.56% | 0.07 4.60% | 0.07 0.84% | 0.08 9.14% | 0.08 0.22% | 0.08 1.92% | 0.08 0.51% | 0.09 2.86% | |
free cash flow yield | 0.06 - | 0.05 7.60% | 0.05 9.19% | 0.04 10.08% | 0.05 23.31% | 0.05 5.22% | 0.05 3.49% | 0.05 0.06% | 0.05 6.83% | 0.06 18.13% | |
graham net net | 0.03 - | 0.02 39.61% | 0.03 80.30% | -0.00 100.06% | -0.00 224.97% | -1.12 1,962,759.07% | 0.00 100.00% | -0.00 289.51% | 0.00 462.35% | 0.00 63.64% | |
graham number | 1.96 - | 2.41 22.81% | 2.00 17.01% | 2.17 8.55% | 1.54 29.07% | 2.38 54.27% | 0.98 58.78% | 1.66 69.24% | 2.64 59.32% | 2.00 24.46% | |
income quality | 0.61 - | 0.46 24.73% | 0.66 43.98% | 0.61 8.14% | 1.07 77.17% | 0.51 52.55% | 2.97 482.92% | 1.04 64.95% | 0.44 58.10% | 0.83 91.16% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 770 - | 463 39.87% | 1.57K 240.17% | ||||||||
interest debt per share | 0.00 - | 0.00 135.30% | 0.00 81.16% | ||||||||
inventory turnover | |||||||||||
invested capital | |||||||||||
market cap | 1.59B - | 1.95B 22.35% | 2.10B 8.03% | 2.41B 14.75% | 2.39B 1.02% | 2.80B 17.31% | 2.93B 4.76% | 3.16B 7.62% | 3.45B 9.16% | 3.00B 12.92% | |
net current asset value | 33.20M - | 21.30M 35.84% | 40.80M 91.55% | -100K - | -2.00B 1,999,400% | 100K 100.01% | -100K 200% | 600K 700% | 300K 50% | ||
net debt to ebitda | -0.28 - | -0.14 47.81% | -0.33 131.23% | -0.01 98.48% | -0.01 12.90% | -0.01 52.42% | -0.01 38.38% | -0.00 78.28% | -0.00 23.60% | -0.01 54.86% | |
net income per share | 0.13 - | 0.19 41.43% | 0.12 35.83% | 0.12 3.98% | 0.07 44.03% | 0.16 130.02% | 0.03 82.88% | 0.08 190.77% | 0.19 139.87% | 0.10 46.19% | |
operating cash flow per share | 0.08 - | 0.09 6.40% | 0.08 7.56% | 0.07 4.60% | 0.07 0.84% | 0.08 9.14% | 0.08 0.22% | 0.08 1.92% | 0.08 0.51% | 0.09 2.86% | |
payables turnover | |||||||||||
receivables turnover | 158.55 - | 361.43 127.97% | 121.40 66.41% | 1.78K 1,370.35% | 515 - | 773.50 50.19% | 1.86K 140.27% | 505.50 72.80% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.13 32.56% | 0.08 40.17% | 0.07 7.66% | 0.05 37.73% | 0.06 30.08% | 0.02 70.53% | 0.05 195.19% | 0.12 126.67% | 0.06 49.26% | |
revenue per share | 0.15 - | 0.20 36.54% | 0.14 32.18% | 0.13 9.37% | 0.07 43.56% | 0.16 129.82% | 0.03 82.49% | 0.08 184.63% | 0.19 137.44% | 0.10 45.60% | |
roe | 0.10 - | 0.13 32.62% | 0.08 40.20% | 0.07 8.24% | 0.05 37.74% | 0.10 122.31% | 0.02 82.76% | 0.05 195.20% | 0.12 126.67% | 0.06 49.26% | |
roic | 0.10 - | 0.13 32.74% | 0.08 40.30% | 0.07 8.30% | 0.05 37.74% | 0.10 122.31% | 0.02 82.76% | 0.05 195.20% | 0.12 126.67% | 0.06 49.26% | |
sales general and administrative to revenue | 0.11 - | 0.08 24.36% | 0.12 54.68% | 0.01 92.33% | 0.02 86.29% | 0.02 4.86% | 0.04 130.08% | 0.02 53.39% | 0.01 55.41% | 0.02 132.85% | |
shareholders equity per share | 1.31 - | 1.39 6.64% | 1.50 7.32% | 1.69 13.32% | 1.52 10.10% | 1.58 3.47% | 1.56 0.74% | 1.54 1.50% | 1.63 5.82% | 1.73 6.04% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.53B - | 1.73B 13.30% | 1.97B 13.91% | 2.42B 22.57% | 2.68B 10.65% | 2.82B 5.40% | 2.84B 0.58% | 2.95B 3.95% | 3.16B 7.08% | 3.35B 6.04% | |
tangible book value per share | 1.31 - | 1.39 6.64% | 1.50 7.32% | 1.69 13.32% | 1.52 10.10% | 1.58 3.47% | 1.56 0.74% | 1.54 1.50% | 1.63 5.82% | 1.73 6.04% | |
working capital | 34.20M - | 22.30M 34.80% | 42.90M 92.38% | -100K - | 600K 700% | 100K 83.33% | -100K 200% | 600K 700% | 300K 50% |
All numbers in (except ratios and percentages)