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7219

COM:HKS-GLOBAL

HKS

  • Stock

Last Close

2,000.00

21/11 06:40

Market Cap

2.97B

Beta: -

Volume Today

300

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Aug '21
Aug '24
average inventory
1.91B
-
2.88B
50.94%
average payables
314.82M
-
426.12M
35.35%
average receivables
1.12B
-
1.15B
2.57%
book value per share
6.34K
-
7.29K
14.94%
capex per share
168.46
-
435.25
158.38%
capex to depreciation
0.39
-
0.92
136.95%
capex to operating cash flow
0.20
-
1.62
722.10%
capex to revenue
0.03
-
0.07
128.72%
cash per share
2.16K
-
1.71K
20.70%
days of inventory on hand
148.33
-
191.87
29.35%
days payables outstanding
30.44
-
34.98
14.93%
days sales outstanding
55.34
-
49.57
10.43%
debt to assets
0.10
-
0.06
42.94%
debt to equity
0.14
-
0.07
46.95%
dividend yield
0.02
-
0.04
137.89%
earnings yield
0.13
-
0.12
11.59%
enterprise value
1.81B
-
1.56B
13.80%
enterprise value over ebitda
1.70
-
1.31
23.13%
ev to operating cash flow
1.50
-
4.10
174.30%
ev to sales
0.23
-
0.17
23.69%
free cash flow per share
688.25
-
-166.00
124.12%
free cash flow yield
0.37
-
-0.08
121.60%
graham net net
1.02K
-
1.27K
24.79%
graham number
5.96K
-
6.35K
6.52%
income quality
2.47
-
1.10
55.63%
intangibles to total assets
0.01
-
0.01
23.72%
interest coverage
83.12
-
123.52
48.60%
interest debt per share
887.51
-
541.65
38.97%
inventory turnover
2.46
-
1.90
22.69%
invested capital
9.13B
-
10.22B
11.96%
market cap
2.62B
-
2.92B
11.67%
net current asset value
2.91B
-
3.89B
33.56%
net debt to ebitda
-0.75
-
-1.14
50.83%
net income per share
248.94
-
245.77
1.27%
operating cash flow per share
856.70
-
269.26
68.57%
payables turnover
11.99
-
10.43
12.99%
receivables turnover
6.60
-
7.36
11.64%
research and ddevelopement to revenue
0.12
-
return on tangible assets
0.03
-
0.03
7.86%
revenue per share
5.63K
-
6.36K
12.97%
roe
0.04
-
0.03
14.10%
roic
0.03
-
0.03
0.16%
sales general and administrative to revenue
shareholders equity per share
6.34K
-
7.29K
14.94%
stock based compensation to revenue
tangible asset value
8.84B
-
10.21B
15.43%
tangible book value per share
6.25K
-
7.22K
15.44%
working capital
3.82B
-
4.83B
26.43%

All numbers in (except ratios and percentages)