MHPC
UA:COM:MHP
МХП
- Stock
Last Close
3.68
22/07 07:01
Market Cap
386.41M
Beta: -
Volume Today
31
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 608.96M - | 557.21M 8.50% | 517.78M 7.08% | 505.17M 2.44% | 510.87M 1.13% | 614.20M 20.23% | 653.78M 6.44% | 657.40M 0.55% | 889.39M 35.29% | 1.02B 15.01% | 912.96M 10.75% | |
average payables | 85.45M - | 72.40M 15.27% | 45.24M 37.52% | 47.08M 4.07% | 44.84M 4.76% | 54.79M 22.19% | 106.87M 95.06% | 148.55M 39.01% | 162.00M 9.06% | 148.41M 8.39% | 132.50M 10.72% | |
average receivables | 276.49M - | 193.06M 30.18% | 108.47M 43.82% | 142.48M 31.36% | 137.08M 3.79% | 107.26M 21.75% | 154.52M 44.06% | -29.46M 119.07% | 8.07M 127.38% | 134.83M 1,571.44% | 184.50M 36.84% | |
book value per share | 11.31 - | 8.35 26.16% | 6.10 26.94% | 6.37 4.29% | 9.07 42.50% | 10.13 11.63% | 14.78 45.99% | 11.56 21.77% | 16.48 42.54% | 13.34 19.10% | 14.64 9.78% | |
capex per share | -1.55 - | -1.14 26.83% | -1.45 27.98% | -0.95 34.51% | -1.05 10.23% | -2.06 96.43% | -1.02 50.31% | -0.65 36.10% | -1.44 120.43% | -1.57 9.05% | 2.05 230.11% | |
capex to depreciation | -1.38 - | -1.27 8.05% | -1.62 27.99% | -0.96 41.09% | -1.20 25.79% | -1.63 35.72% | -0.53 67.41% | -0.36 31.41% | -0.80 119.57% | -1.06 32.36% | 1.30 222.34% | |
capex to operating cash flow | -0.49 - | -0.47 4.62% | -1.39 195.53% | -0.29 79.24% | -0.52 81.28% | -0.84 60.83% | -0.22 74.11% | -0.99 353.60% | -1.24 24.85% | -1.22 1.71% | 0.50 141.13% | |
capex to revenue | -0.11 - | -0.09 20.65% | -0.13 49.17% | -0.09 31.35% | -0.09 2.33% | -0.14 62.60% | -0.05 62.31% | -0.04 31.26% | -0.07 77.58% | -0.06 2.08% | 0.07 213.79% | |
cash per share | 1.63 - | 0.94 42.21% | 0.56 40.48% | 1.42 153.10% | 1.18 17.25% | 2.00 69.75% | 3.25 63.05% | 2.79 14.20% | 2.65 5.22% | 2.92 10.29% | 4.20 44.03% | |
days of inventory on hand | 192.49 - | 206.23 7.14% | 241.01 16.87% | 222.27 7.78% | 225.42 1.42% | 217.80 3.38% | 138.67 36.33% | 165.15 19.09% | 245.30 48.53% | 170.84 30.36% | 136.68 19.99% | |
days payables outstanding | 31.75 - | 17.80 43.95% | 21.29 19.66% | 21.95 3.07% | 17.67 19.49% | 21.34 20.78% | 32.43 51.97% | 36.12 11.36% | 39.07 8.18% | 22.00 43.70% | 22.21 0.95% | |
days sales outstanding | 68.33 - | 28.07 58.92% | 34.20 21.83% | 55.96 63.63% | 28.36 49.31% | 26.85 5.35% | 34.55 28.68% | -48.42 240.15% | 41.49 185.69% | 22.47 - | ||
debt to assets | 0.47 - | 0.53 12.64% | 0.62 16.31% | 0.60 3.44% | 0.51 14.64% | 0.50 1.02% | 0.46 9.34% | 0.51 11.85% | 0.46 10.01% | 0.50 9.06% | 0.42 16.80% | |
debt to equity | 1.09 - | 1.38 26.44% | 1.98 44.08% | 1.83 7.96% | 1.19 34.58% | 1.24 3.92% | 1.06 14.37% | 1.35 27.19% | 1.07 21.07% | 1.34 25.12% | 1.04 22.18% | |
dividend yield | 0.05 - | 0.10 89.06% | 0.05 51.02% | 0.09 68.30% | 0.00 98.15% | 0.07 4,475.44% | 0.08 6.47% | 0.05 39.58% | 0.08 77.58% | |||
earnings yield | 0.09 - | -0.43 599.46% | -0.14 68.58% | 0.06 142.14% | 0.16 181.32% | 0.11 29.80% | 0.21 86.17% | -0.21 200.69% | 0.52 344.25% | -0.56 208.61% | 0.35 163.12% | |
enterprise value | 2.93B - | 2.09B 28.79% | 2.20B 5.51% | 2.02B 8.36% | 2.29B 13.54% | 2.24B 2.41% | 2.38B 6.41% | 2.10B 11.73% | 2.33B 11.09% | 2.01B 13.99% | 1.84B 8.41% | |
enterprise value over ebitda | 8.09 - | -9.08 212.22% | 68.34 852.95% | 7.65 88.80% | 5.60 26.79% | 5.35 4.50% | 3.94 26.37% | 10.93 177.40% | 3.10 71.67% | 31.20 907.95% | 3.66 88.26% | |
ev to operating cash flow | 8.84 - | 8.21 7.14% | 20.00 143.61% | 5.77 71.12% | 10.73 85.82% | 8.57 20.11% | 4.74 44.67% | 29.72 526.59% | 18.70 37.08% | 14.50 22.48% | 4.20 71.04% | |
ev to sales | 1.96 - | 1.51 22.75% | 1.86 22.97% | 1.78 4.50% | 1.78 0.12% | 1.44 19.23% | 1.16 19.47% | 1.10 5.04% | 0.98 10.51% | 0.76 22.78% | 0.61 19.90% | |
free cash flow per share | 1.59 - | 1.27 19.81% | -0.41 132.25% | 2.34 669.78% | 0.95 59.31% | 0.38 59.79% | 3.66 857.90% | 0.01 99.83% | -0.28 4,522.16% | -0.28 1.05% | 2.05 833.64% | |
free cash flow yield | 0.09 - | 0.14 48.61% | -0.04 131.90% | 0.27 702.84% | 0.08 69.69% | 0.04 54.15% | 0.38 922.09% | 0.00 99.73% | -0.04 4,026.46% | -0.07 82.70% | 0.55 835.61% | |
graham net net | -7.83 - | -8.72 11.35% | -9.38 7.59% | -8.15 13.13% | -7.65 6.17% | -8.75 14.48% | -12.01 37.19% | -14.74 22.72% | -11.93 19.04% | -14.71 23.30% | -12.08 17.92% | |
graham number | 19.38 - | 27.34 41.07% | 13.17 51.83% | 8.49 35.55% | 19.69 131.98% | 16.32 17.10% | 26.05 59.60% | 18.22 30.08% | 36.07 98.02% | 25.15 30.29% | 20.84 17.13% | |
income quality | 2.07 - | -0.54 126.04% | -0.66 23.06% | 7.50 1,231.48% | 1.14 84.80% | 1.46 28.07% | 2.03 38.87% | -0.51 125.22% | 0.31 160.96% | -0.53 271.45% | 2.53 573.61% | |
intangibles to total assets | 0.02 - | 0.01 32.69% | 0.02 87.63% | 0.02 5.21% | 0.02 5.63% | 0.02 8.31% | 0.05 154.07% | 0.05 9.85% | 0.04 21.57% | 0.04 8.49% | 0.04 3.70% | |
interest coverage | 3.02 - | 4.03 33.47% | 3.68 8.80% | 3.12 15.08% | 3.65 16.78% | 3.09 15.29% | 1.56 49.67% | 1.42 8.69% | 3.41 140.16% | 1.65 51.77% | 2.12 28.80% | |
interest debt per share | 13.18 - | 12.48 5.27% | 13.05 4.55% | 12.57 3.63% | 11.77 6.43% | 13.52 14.87% | 17.01 25.86% | 16.96 0.30% | 18.98 11.90% | 19.25 1.45% | 16.61 13.73% | |
inventory turnover | 1.90 - | 1.77 6.66% | 1.51 14.43% | 1.64 8.43% | 1.62 1.40% | 1.68 3.50% | 2.63 57.06% | 2.21 16.03% | 1.49 32.68% | 2.14 43.59% | 2.67 24.99% | |
invested capital | 1.09 - | 1.38 26.44% | 1.98 44.08% | 1.83 7.96% | 1.19 34.58% | 1.24 3.92% | 1.06 14.37% | 1.35 27.19% | 1.07 21.07% | 1.34 25.12% | 2.98B 223,525,743,617.00% | |
market cap | 1.80B - | 971.70M 46.07% | 982.35M 1.10% | 933.99M 4.92% | 1.26B 34.91% | 1.11B 12.27% | 1.04B 6.07% | 644.37M 37.94% | 725.72M 12.62% | 401.39M 44.69% | 400.32M 0.27% | |
net current asset value | -409.71M - | -616.15M 50.39% | -665.96M 8.09% | -561.37M 15.71% | -490.67M 12.59% | -535.98M 9.23% | -912.99M 70.34% | -854.27M 6.43% | -654.65M 23.37% | -806.95M 23.26% | -731M 9.41% | |
net debt to ebitda | 3.12 - | -4.85 255.63% | 37.86 880.38% | 4.11 89.14% | 2.52 38.66% | 2.71 7.29% | 2.22 17.93% | 7.57 241.13% | 2.13 71.85% | 24.96 1,070.32% | 2.86 88.52% | |
net income per share | 1.48 - | -3.98 369.50% | -1.26 68.24% | 0.50 139.83% | 1.90 277.65% | 1.17 38.43% | 2.04 74.47% | -1.28 162.49% | 3.51 375.09% | -2.11 160.07% | 1.33 162.95% | |
operating cash flow per share | 3.14 - | 2.41 23.28% | 1.04 56.69% | 3.29 215.46% | 2.00 39.20% | 2.44 22.13% | 4.69 91.90% | 0.66 85.91% | 1.17 76.56% | 1.29 10.95% | 4.09 216.33% | |
payables turnover | 11.50 - | 20.51 78.41% | 17.14 16.43% | 16.63 2.97% | 20.66 24.21% | 17.10 17.20% | 11.25 34.20% | 10.11 10.20% | 9.34 7.56% | 16.59 77.61% | 16.44 0.94% | |
receivables turnover | 5.34 - | 13.00 143.40% | 10.67 17.92% | 6.52 38.89% | 12.87 97.29% | 13.60 5.65% | 10.57 22.29% | -7.54 171.35% | 8.80 216.70% | 16.24 - | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | -0.19 423.23% | -0.07 64.53% | 0.03 140.02% | 0.09 245.40% | 0.05 47.56% | 0.06 30.27% | -0.04 170.59% | 0.10 317.53% | -0.06 164.50% | 0.04 161.61% | |
revenue per share | 14.16 - | 13.06 7.78% | 11.20 14.20% | 10.69 4.61% | 12.06 12.85% | 14.57 20.80% | 19.21 31.84% | 17.85 7.04% | 22.16 24.13% | 24.68 11.37% | 28.22 14.34% | |
roe | 0.13 - | -0.48 464.97% | -0.21 56.53% | 0.08 138.19% | 0.21 165.02% | 0.12 44.85% | 0.14 19.51% | -0.11 179.88% | 0.21 292.99% | -0.16 174.26% | 0.09 157.71% | |
roic | 0.11 - | 0.17 57.72% | 0.14 16.67% | 0.20 42.75% | 0.18 9.44% | 0.09 49.95% | 0.05 40.93% | 0.06 15.11% | 0.13 103.40% | 0.06 49.65% | 0.09 37.51% | |
sales general and administrative to revenue | 0.00 - | 0.00 43.71% | 0.00 11.00% | 0.00 12.94% | 0.00 5.12% | 0.00 50.04% | 0.00 119.01% | 0.00 1.20% | 0.00 22.14% | 0.00 34.93% | 0.08 8,175.00% | |
shareholders equity per share | 11.31 - | 8.35 26.16% | 6.10 26.94% | 6.37 4.29% | 9.07 42.50% | 10.13 11.63% | 14.78 45.99% | 11.56 21.77% | 16.48 42.54% | 13.34 19.10% | 14.55 9.08% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.20B - | 918.29M 23.50% | 626.60M 31.76% | 649.22M 3.61% | 940.30M 44.84% | 1.05B 11.58% | 1.42B 35.77% | 1.09B 23.71% | 1.63B 49.99% | 1.31B 19.86% | 1.43B 9.47% | |
tangible book value per share | 11.36 - | 8.69 23.47% | 5.93 31.77% | 6.11 3.00% | 8.81 44.12% | 9.82 11.56% | 13.31 35.47% | 10.15 23.71% | 15.23 49.99% | 12.20 19.86% | 13.36 9.47% | |
working capital | 780.73M - | 303.55M 61.12% | 363.52M 19.75% | 440.41M 21.15% | 649.37M 47.45% | 717.36M 10.47% | 791.46M 10.33% | 799.44M 1.01% | 1.13B 40.81% | 1.02B 9.08% | 738M 27.89% |
All numbers in USD (except ratios and percentages)