7219
COM:HKS-GLOBAL
HKS
- Stock
Last Close
2,000.00
21/11 06:40
Market Cap
2.97B
Beta: -
Volume Today
300
Avg: -
Preview
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Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.17 9.61% | 0.18 6.16% | 0.17 1.87% | 0.19 6.79% | 0.15 18.82% | 0.16 7.05% | 0.17 5.81% | 0.19 9.76% | |
cash conversion cycle | 131.25 - | 144.15 9.83% | 187.56 30.11% | 192.54 2.66% | 191.40 0.59% | 237.94 24.31% | 238.42 0.20% | 212.38 10.92% | 161.80 23.82% | |
cash per share | 1.80K - | 2.59K 43.72% | 1.51K 41.82% | 1.65K 9.60% | 1.53K 7.09% | 1.55K 1.07% | 1.34K 13.48% | 1.67K 24.46% | 1.71K 2.32% | |
company equity multiplier | 1.38 - | 1.37 0.38% | 1.34 2.71% | 1.35 0.78% | 1.34 0.42% | 1.37 2.06% | 1.33 2.65% | 1.30 2.07% | 1.29 0.82% | |
days of inventory outstanding | 151.51 - | 176.16 16.27% | 169.89 3.56% | 182.39 7.35% | 171.73 5.84% | 220.15 28.20% | 215.42 2.15% | 223.12 3.57% | 144.31 35.32% | |
days of payables outstanding | 59.60 - | 76.37 28.14% | 24.00 68.58% | 26.43 10.14% | 19.17 27.46% | 22.41 16.89% | 21.39 4.56% | 52.62 146.05% | 26.31 50.00% | |
days of sales outstanding | 39.33 - | 44.36 12.77% | 41.66 6.09% | 36.58 12.18% | 38.84 6.17% | 40.20 3.48% | 44.38 10.41% | 41.89 5.62% | 43.80 4.56% | |
dividend yield | ||||||||||
ebit per revenue | 0.08 - | 0.06 21.67% | 0.04 28.55% | 0.09 114.48% | 0.08 17.63% | 0.02 76.49% | 0.03 93.09% | 0.08 142.43% | -0.07 182.36% | |
ebt per ebit | 1.13 - | 0.95 16.33% | 0.94 0.42% | 1.23 30.87% | 1.09 11.43% | 1.92 75.30% | 1.35 29.84% | 1.33 0.84% | -0.54 140.69% | |
effective tax rate | 0.36 - | 0.51 39.36% | 0.02 96.66% | 0.41 2,313.10% | 0.27 33.34% | 0.38 38.55% | 0.12 67.19% | 0.36 186.90% | 0.32 9.66% | |
enterprise value multiple | 6.12 - | 4.28 30.03% | 22.35 421.86% | 6.87 69.29% | 9.44 37.53% | 31.86 237.46% | 26.84 15.76% | 6.44 76.01% | -126.25 2,060.87% | |
fixed asset turnover | 0.49 - | 0.43 10.82% | 0.45 4.63% | 0.46 0.68% | 0.48 5.63% | 0.39 18.87% | 0.42 6.36% | 0.45 7.00% | 0.48 6.88% | |
free cash flow per share | ||||||||||
gross profit margin | 0.42 - | 0.41 2.03% | 0.41 0.76% | 0.41 0.34% | 0.41 1.65% | 0.41 1.60% | 0.40 1.41% | 0.44 9.85% | 0.26 39.94% | |
interest coverage | 32.79 - | 65.55 99.89% | -39.32 159.99% | 45.18 214.89% | 92.92 105.66% | 202.86 118.33% | -218.97 207.94% | |||
inventory turnover | 0.59 - | 0.51 13.99% | 0.53 3.69% | 0.49 6.85% | 0.52 6.20% | 0.41 21.99% | 0.42 2.20% | 0.40 3.45% | 0.62 54.61% | |
long term debt to capitalization | 0.06 - | 0.05 9.46% | 0.05 8.16% | 0.04 9.03% | 0.04 10.20% | 0.05 44.29% | 0.05 9.65% | 0.04 10.44% | 0.04 13.39% | |
net income per ebt | 0.59 - | 0.46 22.43% | 0.94 105.04% | 0.57 39.91% | 0.74 29.92% | 0.53 27.43% | 0.84 56.57% | 0.63 25.33% | 0.67 7.42% | |
net profit margin | 0.05 - | 0.03 49.16% | 0.04 45.89% | 0.07 68.68% | 0.06 5.21% | 0.02 70.09% | 0.04 112.10% | 0.07 79.50% | 0.03 64.00% | |
operating cash flow per share | ||||||||||
operating cycle | 190.84 - | 220.52 15.55% | 211.55 4.07% | 218.97 3.51% | 210.58 3.83% | 260.35 23.64% | 259.80 0.21% | 265.00 2.00% | 188.11 29.02% | |
operating profit margin | 0.08 - | 0.06 21.67% | 0.04 28.55% | 0.09 114.48% | 0.08 17.63% | 0.02 76.49% | 0.03 93.09% | 0.08 142.43% | -0.07 182.36% | |
payables turnover | 1.51 - | 1.18 21.96% | 3.75 218.25% | 3.41 9.21% | 4.69 37.86% | 4.02 14.45% | 4.21 4.78% | 1.71 59.36% | 3.42 100.01% | |
pretax profit margin | 0.09 - | 0.06 34.46% | 0.04 28.85% | 0.12 180.70% | 0.08 27.04% | 0.03 58.79% | 0.05 35.47% | 0.11 140.39% | 0.04 66.48% | |
price fair value | 0.30 - | 0.29 2.16% | 0.27 6.87% | 0.29 4.69% | 0.34 18.30% | 0.30 12.75% | 0.30 0.47% | 0.30 1.31% | 0.28 5.59% | |
receivables turnover | 2.29 - | 2.03 11.33% | 2.16 6.48% | 2.46 13.87% | 2.32 5.82% | 2.24 3.37% | 2.03 9.43% | 2.15 5.96% | 2.05 4.36% | |
return on assets | 0.01 - | 0.00 54.05% | 0.01 54.87% | 0.01 65.53% | 0.01 1.22% | 0.00 75.72% | 0.01 127.05% | 0.01 89.93% | 0.00 60.48% | |
return on capital employed | 0.02 - | 0.01 29.23% | 0.01 25.78% | 0.02 112.86% | 0.02 12.00% | 0.00 80.88% | 0.01 102.60% | 0.02 152.45% | -0.02 190.55% | |
return on equity | 0.01 - | 0.01 54.22% | 0.01 50.68% | 0.02 66.81% | 0.02 0.80% | 0.00 75.22% | 0.01 121.02% | 0.02 86.00% | 0.01 60.81% | |
total debt to capitalization | 0.11 - | 0.10 6.12% | 0.09 5.48% | 0.09 7.28% | 0.08 7.27% | 0.10 24.71% | 0.10 3.60% | 0.09 7.39% | 0.07 23.59% |
All numbers in (except ratios and percentages)