HRMO

COM:HRMOTOR

HR Motor

  • Privately Held

Company Overview

Metric
Company NameHR MotorChevroletKia CorporationMazda
Symbol270
MSH IDCOM:HRMOTORCOM:CHEVROLETCOM:KIACOM:MAZDAMISR
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer ServicesConsumer GoodsConsumer CyclicalCapital Goods & Industrials
IndustryAutomotiveAutomotiveAuto - ManufacturersAutomotive
CountryESKRJP
Stage
Employee Count10.00K33.58K
Websitehrmotor.comchevrolet.comkia.commazdamisr.com
LinkedInh-r-motor
Founders

Market Metrics

Metric
Market Cap33.49B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue70.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit15.90B
EBITDA10.98B
Operating Income8.15B
Net Income6.17B
EPS15.34
Diluted EPS15.57
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.43
Operating Profit Margin0.12
EBITDA Margin0.16
Net Profit Margin0.09
Return on Equity0.22
Return on Assets0.12
Return on Capital Employed0.22

Valuation Multiples

Metric
P/E Ratio5.12
P/B Ratio1.04
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.50
EV Multiple3.47

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding72.06
Operating Cycle93.16
Cash Conversion Cycle34.59
Asset Turnover1.27

Cash Flow Metrics

Metric
Operating Cash Flow7.94B
Free Cash Flow5.74B
Cash Flow to Debt3.36
Operating Cash Flow/Sales0.12
Free Cash Flow Yield0.19

Balance Sheet Metrics

Metric
Cash & Equivalents10.08B
Accounts Receivable87.78M
Inventory7.92B
Goodwill26.38M
Debt to Capitalization0.08
Debt to Assets
Current Ratio1.41
Quick Ratio1.01

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.01
SG&A to Revenue0.08