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COM:HMGROUP

HM Group

  • Stock

Last Close

13.47

25/11 08:04

Market Cap

24.62B

Beta: -

Volume Today

13

Avg: -

Preview

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Nov '13
Nov '14
Nov '15
Nov '16
Nov '17
Nov '18
Nov '19
Nov '20
Nov '21
Nov '22
Nov '23
asset turnover
1.96
-
2.00
2.32%
2.11
5.22%
1.95
7.46%
1.88
3.77%
1.77
5.63%
1.93
9.07%
1.07
44.48%
1.11
3.18%
1.23
10.96%
1.30
6.03%
cash conversion cycle
82.17
-
81.25
1.12%
90.55
11.44%
103.75
14.58%
106.32
2.48%
113.41
6.67%
99.22
12.51%
112.05
12.92%
65.74
41.32%
70.85
7.77%
51.77
26.93%
cash per share
10.41
-
10.09
3.08%
8.44
16.28%
5.71
32.41%
6.23
9.24%
7.00
12.32%
7.44
6.23%
9.45
26.97%
16.08
70.22%
13.16
18.17%
16.20
23.16%
company equity multiplier
1.45
-
1.47
1.02%
1.48
0.82%
1.61
8.90%
1.78
10.86%
2.03
13.70%
2.11
4.05%
3.19
51.20%
3.00
6.17%
3.59
19.74%
3.81
6.36%
days of inventory outstanding
116.01
-
113.56
2.11%
116.66
2.74%
134.54
15.32%
133.87
0.49%
138.36
3.35%
125.16
9.54%
149.18
19.19%
144.92
2.86%
140.65
2.94%
118.43
15.80%
days of payables outstanding
33.84
-
32.31
4.53%
28.19
12.75%
30.79
9.23%
28.65
6.94%
24.94
12.95%
25.94
3.99%
37.13
43.17%
79.18
113.22%
69.81
11.83%
66.66
4.51%
days of sales outstanding
2.07
-
1.10
-
dividend yield
0.03
-
0.03
13.39%
0.03
0.62%
0.04
20.96%
0.05
36.44%
0.06
17.15%
0.05
8.97%
0.04
-
0.05
35.61%
0.04
28.47%
ebit per revenue
0.17
-
0.17
2.02%
0.15
11.83%
0.12
16.82%
0.10
17.00%
0.07
28.40%
0.07
1.21%
0.02
77.77%
0.08
362.73%
0.03
58.17%
0.06
92.05%
ebt per ebit
1.02
-
1.01
0.39%
1.01
0.10%
1.01
0.20%
1.01
0.26%
1.01
0.22%
1.00
0.68%
0.66
33.96%
0.94
41.57%
0.87
7.50%
0.89
3.22%
effective tax rate
0.24
-
0.23
4.19%
0.23
1.88%
0.22
3.49%
0.22
1.11%
0.19
14.07%
0.23
18.86%
0.39
73.67%
0.23
41.64%
0.43
85.30%
0.33
22.71%
enterprise value multiple
16.57
-
16.58
0.06%
15.60
5.92%
13.82
11.38%
11.13
19.52%
11.25
1.12%
10.81
3.92%
11.96
10.61%
8.10
32.26%
8.24
1.68%
8.45
2.57%
fixed asset turnover
5.79
-
5.62
3.03%
5.49
2.35%
4.97
9.44%
5.02
1.09%
4.96
1.30%
5.69
14.81%
2.05
63.96%
2.50
21.76%
2.70
8.18%
2.89
7.14%
free cash flow per share
9.55
-
8.92
6.63%
7.26
18.67%
6.30
13.15%
5.51
12.59%
5.11
7.21%
11.27
120.43%
12.57
11.54%
24.87
97.88%
11.19
54.99%
15.34
37.03%
gross profit margin
0.59
-
0.59
0.56%
0.57
3.01%
0.55
3.19%
0.54
2.14%
0.53
2.48%
0.53
0.18%
0.50
4.93%
0.53
5.52%
0.51
3.99%
0.51
1.08%
interest coverage
2.46K
-
1.60K
35.08%
2.69K
68.50%
2.98K
10.53%
501.68
83.15%
106.12
78.85%
52.40
50.62%
2.39
95.45%
13.17
452.19%
6.43
51.19%
6.78
5.50%
inventory turnover
3.15
-
3.21
2.16%
3.13
2.66%
2.71
13.28%
2.73
0.49%
2.64
3.24%
2.92
10.54%
2.45
16.10%
2.52
2.94%
2.60
3.03%
3.08
18.77%
long term debt to capitalization
0.00
-
0.01
68.11%
0.15
2,508.01%
0.16
3.46%
0.52
229.96%
0.48
8.22%
0.54
12.82%
0.57
5.97%
net income per ebt
0.76
-
0.77
1.31%
0.77
0.56%
0.78
1.06%
0.78
0.32%
0.81
4.02%
0.77
4.45%
0.61
21.64%
0.77
27.10%
0.57
25.49%
0.67
17.26%
net profit margin
0.13
-
0.13
1.12%
0.12
12.41%
0.10
16.11%
0.08
16.52%
0.06
25.69%
0.06
3.95%
0.01
88.49%
0.06
732.62%
0.02
71.17%
0.04
132.45%
operating cash flow per share
14.40
-
14.60
1.33%
14.54
0.37%
14.36
1.21%
13.04
9.20%
12.86
1.39%
17.51
36.17%
15.65
10.65%
26.96
72.27%
14.84
44.97%
20.84
40.47%
operating cycle
116.01
-
113.56
2.11%
118.73
4.56%
134.54
13.31%
134.97
0.32%
138.36
2.51%
125.16
9.54%
149.18
19.19%
144.92
2.86%
140.65
2.94%
118.43
15.80%
operating profit margin
0.17
-
0.17
2.02%
0.15
11.83%
0.12
16.82%
0.10
17.00%
0.07
28.40%
0.07
1.21%
0.02
77.77%
0.08
362.73%
0.03
58.17%
0.06
92.05%
payables turnover
10.79
-
11.30
4.75%
12.95
14.61%
11.85
8.45%
12.74
7.46%
14.63
14.88%
14.07
3.84%
9.83
30.15%
4.61
53.10%
5.23
13.42%
5.48
4.72%
pretax profit margin
0.18
-
0.17
2.40%
0.15
11.92%
0.13
16.99%
0.10
16.79%
0.07
28.56%
0.07
0.52%
0.01
85.32%
0.07
555.08%
0.03
61.31%
0.06
98.23%
price fair value
10.09
-
10.23
1.33%
9.27
9.41%
7.26
21.63%
5.46
24.84%
4.75
12.93%
5.36
12.70%
5.25
1.94%
4.44
15.36%
3.85
13.38%
5.69
47.78%
receivables turnover
176.28
-
332.79
-
return on assets
0.26
-
0.26
1.18%
0.24
7.84%
0.19
22.37%
0.15
19.66%
0.11
29.87%
0.11
4.76%
0.01
93.61%
0.06
759.11%
0.02
68.01%
0.05
146.48%
return on capital employed
0.46
-
0.46
0.76%
0.43
7.39%
0.36
16.86%
0.31
12.30%
0.21
33.50%
0.24
14.92%
0.03
89.01%
0.13
390.22%
0.06
50.98%
0.13
103.43%
return on equity
0.38
-
0.39
2.21%
0.36
7.09%
0.30
15.47%
0.27
10.94%
0.22
20.27%
0.24
9.00%
0.02
90.34%
0.18
706.14%
0.07
61.70%
0.18
162.15%
total debt to capitalization
0.04
-
0.15
297.05%
0.25
72.81%
0.24
6.27%
0.59
151.13%
0.53
11.46%
0.59
11.84%
0.62
5.55%

All numbers in (except ratios and percentages)