0112
COM:HMM21
HMM (Netherlands) Shipping B.V.
- Stock
Last Close
18,590.00
25/11 06:30
Market Cap
12.75T
Beta: -
Volume Today
2.82M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.93 - | 0.97 4.05% | 1.04 7.39% | 1.40 33.89% | 1.27 9.22% | 0.77 39.23% | 0.68 11.14% | 0.77 12.78% | 0.72 7.28% | 0.33 54.33% | |
cash conversion cycle | 17.20 - | 13.44 21.84% | 26.28 95.51% | 22.74 13.50% | 33.70 48.24% | 17.49 48.10% | 33.14 89.46% | 34.99 5.57% | 15.51 55.66% | 37.29 140.39% | |
cash per share | 22.02K - | 91.72K 316.49% | 5.30K 94.22% | 3.63K 31.53% | 4.61K 26.94% | 2.30K 50.06% | 3.60K 56.54% | 16.36K 354.21% | 32.39K 98.05% | 11.47K 64.59% | |
company equity multiplier | 12.22 - | 32.01 161.90% | 4.64 85.50% | 4.03 13.24% | 3.97 1.42% | 6.57 65.67% | 5.56 15.51% | 1.73 68.93% | 1.26 27.25% | 1.30 3.64% | |
days of inventory outstanding | 11.09 - | 6.09 45.08% | 8.45 38.78% | 8.02 5.13% | 8.73 8.86% | 8.95 2.50% | 10.89 21.66% | 15.37 41.17% | 14.59 5.08% | 17.71 21.43% | |
days of payables outstanding | 33.90 - | 33.49 1.23% | 31.68 5.40% | 27.32 13.75% | 26.48 3.09% | 32.62 23.21% | 29.76 8.77% | 34.42 15.64% | 21.20 38.41% | 23.16 9.26% | |
days of sales outstanding | 40.01 - | 40.84 2.07% | 49.51 21.22% | 42.04 15.09% | 51.45 22.39% | 41.17 19.99% | 52.02 26.35% | 54.04 3.88% | 22.12 59.06% | 42.74 93.19% | |
dividend yield | 0.00 - | 0.01 1,520.84% | 0.00 81.62% | 0.02 598.16% | 0.03 79.37% | 0.05 92.50% | 0.02 63.54% | 0.01 53.73% | 0.04 371.21% | 0.03 34.83% | |
ebit per revenue | -0.03 - | -0.04 26.81% | -0.18 313.58% | -0.08 55.49% | -0.11 32.23% | -0.05 56.36% | 0.15 427.58% | 0.53 249.72% | 0.54 0.13% | 0.07 87.01% | |
ebt per ebit | 1.98 - | 2.70 36.32% | 0.50 81.53% | 2.92 485.35% | 1.39 52.22% | 2.28 63.50% | 0.13 94.28% | 0.72 454.19% | 1.02 41.72% | 2.07 102.00% | |
effective tax rate | -0.04 - | -0.01 61.78% | -0.04 152.83% | -0.00 91.67% | -0.01 375.57% | -0.01 64.49% | 0.03 662.79% | -0.00 106.22% | 0.01 618.42% | 0.07 633.92% | |
enterprise value multiple | 105.50 - | 105.97 0.45% | 4.70 95.56% | -5.66 220.34% | -6.44 13.87% | 22.77 453.46% | 6.33 72.23% | 1.78 71.83% | 0.60 66.12% | 15.49 2,465.61% | |
fixed asset turnover | 1.59 - | 1.68 5.69% | 2.01 19.63% | 3.15 56.33% | 3.01 4.36% | 1.11 63.27% | 1.03 7.26% | 1.71 66.73% | 2.14 25.03% | 0.79 63.09% | |
free cash flow per share | -10.37K - | -66.54K 541.91% | -7.77K 88.32% | -3.02K 61.14% | -3.86K 27.88% | -2.46K 36.37% | -1.38K 43.90% | 14.66K 1,163.63% | 27.50K 87.56% | -139.45 100.51% | |
gross profit margin | 0.02 - | 0.01 35.94% | -0.11 885.04% | -0.02 82.08% | -0.05 162.50% | -0.00 98.59% | 0.20 26,834.98% | 0.56 180.80% | 0.56 0.05% | 0.11 80.24% | |
interest coverage | -0.82 - | -0.95 14.84% | -4.31 355.65% | -2.45 43.24% | -3.32 35.56% | -0.63 80.97% | 2.37 475.22% | 21.22 795.35% | 24.52 15.54% | 3.69 84.95% | |
inventory turnover | 32.91 - | 59.92 82.09% | 43.18 27.95% | 45.52 5.41% | 41.81 8.14% | 40.79 2.44% | 33.53 17.80% | 23.75 29.16% | 25.02 5.35% | 20.61 17.64% | |
long term debt to capitalization | 0.79 - | 0.93 17.11% | 0.72 22.83% | 0.68 5.10% | 0.65 4.72% | 0.80 23.39% | 0.74 7.65% | 0.32 56.60% | 0.12 61.04% | 0.09 27.68% | |
net income per ebt | -0.08 - | 0.98 1,317.88% | 1.11 13.07% | 1.00 9.31% | 1.01 1.16% | 1.01 0.95% | 0.97 3.57% | 1.00 3.34% | 0.99 1.15% | 0.80 19.04% | |
net profit margin | 0.01 - | -0.12 2,205.35% | -0.10 13.62% | -0.24 136.28% | -0.15 36.09% | -0.11 29.33% | 0.02 118.06% | 0.39 1,902.87% | 0.54 40.27% | 0.12 78.76% | |
operating cash flow per share | 1.19K - | -34.95K 3,038.46% | -6.16K 82.38% | -1.44K 76.65% | -2.18K 51.76% | 1.40K 163.99% | 4.39K 214.11% | 18.99K 332.97% | 28.64K 50.82% | 1.85K 93.53% | |
operating cycle | 51.11 - | 46.93 8.16% | 57.96 23.50% | 50.06 13.64% | 60.18 20.23% | 50.12 16.73% | 62.90 25.52% | 69.40 10.33% | 36.71 47.11% | 60.45 64.67% | |
operating profit margin | -0.03 - | -0.04 26.81% | -0.18 313.58% | -0.08 55.49% | -0.11 32.23% | -0.05 56.36% | 0.15 427.58% | 0.53 249.72% | 0.54 0.13% | 0.07 87.01% | |
payables turnover | 10.77 - | 10.90 1.24% | 11.52 5.71% | 13.36 15.95% | 13.78 3.18% | 11.19 18.84% | 12.26 9.61% | 10.61 13.52% | 17.22 62.37% | 15.76 8.47% | |
pretax profit margin | -0.07 - | -0.12 72.87% | -0.09 23.61% | -0.24 160.53% | -0.15 36.82% | -0.11 28.65% | 0.02 118.72% | 0.39 1,838.11% | 0.55 41.90% | 0.14 73.76% | |
price fair value | 3.17 - | 0.63 80.24% | 0.67 6.56% | 1.07 60.44% | 0.69 35.66% | 0.93 35.12% | 2.65 184.79% | 1.03 61.34% | 0.37 63.98% | 1.07 189.11% | |
receivables turnover | 9.12 - | 8.94 2.03% | 7.37 17.51% | 8.68 17.77% | 7.09 18.30% | 8.87 24.98% | 7.02 20.86% | 6.75 3.74% | 16.50 144.27% | 8.54 48.24% | |
return on assets | 0.01 - | -0.11 2,290.61% | -0.10 7.24% | -0.33 216.35% | -0.19 41.98% | -0.08 57.05% | 0.01 116.04% | 0.30 2,158.87% | 0.39 30.06% | 0.04 90.30% | |
return on capital employed | -0.07 - | -0.09 34.25% | -0.23 150.15% | -0.14 40.07% | -0.19 33.07% | -0.05 74.63% | 0.15 421.43% | 0.48 218.14% | 0.42 13.44% | 0.02 94.08% | |
return on equity | 0.06 - | -3.61 5,837.24% | -0.48 86.55% | -1.33 174.47% | -0.76 42.81% | -0.54 28.85% | 0.07 113.56% | 0.52 601.83% | 0.49 5.39% | 0.05 89.95% | |
total debt to capitalization | 0.90 - | 0.96 7.16% | 0.73 24.27% | 0.70 4.54% | 0.69 0.45% | 0.83 19.55% | 0.78 5.43% | 0.36 54.10% | 0.16 56.12% | 0.12 21.77% |
All numbers in KRW (except ratios and percentages)