Symbol:

0

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 0.00M

    MRK Cap

  • 0.00%

    DIV Yield

(HYKUF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.00%

Operating Profit Margin

0.00%

Net Profit Margin

0.00%

Return on Assets

0.00%

Return on Equity

0.00%

Return on Capital Employed

0.00%

Company general description and statistics

Sector:
Industry:
CEO:
Full-time employees:
City:
Address:
IPO:
CIK:
Website:

Stock Prices

's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3, while its low point bottomed out at $3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is 's stock market.

Liquidity Ratios

Analyzing HYKUF liquidity ratios reveals its financial health of the firm. The current ratio of 28.66% gauges short-term asset coverage for liabilities. The quick ratio (27.92%) assesses immediate liquidity, while the cash ratio (27.92%) indicates cash reserves.

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Current Ratio28.66%
Quick Ratio27.92%
Cash Ratio27.92%

Profitability Ratios

HYKUF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.87% underscores its earnings before tax deductions. The effective tax rate stands at 28.52%, revealing its tax efficiency. The net income per EBT, 71.47%, and the EBT per EBIT, 187.21%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 10.61%, we grasp its operational profitability.

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Pretax Profit Margin19.87%
Effective Tax Rate28.52%
Net Income per EBT71.47%
EBT per EBIT187.21%
EBIT per Revenue10.61%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.29, it details the span from stock purchase to revenue.

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Days of Sales Outstanding28
Fixed Asset Turnover2.58
Asset Turnover0.01

Cash Flow Ratios

The cash per share value, 5133.34, showcases liquidity position.

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Cash per Share5133.34
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 14.78%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.66, we discern the balance between debt and equity financing. The long-term debt to capitalization, 52.09%, and total debt to capitalization, 72.68%, ratios shed light on its capital structure. An interest coverage of 1.36 indicates its ability to manage interest expenses.

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Debt Ratio14.78%
Debt Equity Ratio2.66
Long Term Debt to Capitalization52.09%
Total Debt to Capitalization72.68%
Interest Coverage1.36
Company Equity Multiplier18.00

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 400.42, provides a glimpse into top-line earnings distributed across each share. Net income per share, 57.15, reflects the portion of profit attributed to each share. The book value per share, 1545.99, represents the net asset value distributed per share, while the tangible book value per share, 1534.21, excludes intangible assets.

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Revenue Per Share400.42
Net Income Per Share57.15
Book Value Per Share1545.99
Tangible Book Value Per Share1534.21
Shareholders Equity Per Share1545.99
Interest Debt Per Share4233.36
Capex Per Share-11.18

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -176,189,869,011.016, captures the company's total value, considering both debt and equity. Income quality, 0.71, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.04%, indicates the value of non-physical assets, and capex to operating cash flow, -27.59%, measures reinvestment capability.

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Enterprise Value-176,189,869,011.016
Income Quality0.71
Sales General and Administrative to Revenue0.41
Intangibles to Total Assets0.04%
Capex to Operating Cash Flow-27.59%
Capex to Revenue-2.79%
Capex to Depreciation-72.03%
Graham Number1409.98
Return on Tangible Assets0.19%
Graham Net Net-22772.26
Working Capital-3,033,928,000,000
Tangible Asset Value389,047,000,000
Net Current Asset Value-5,732,017,000,000
Invested Capital3
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.27, and the price to book ratio, 0.27, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.05, provides a perspective on valuation in relation to sales.

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Price Book Value Ratio0.27
Price to Book Ratio0.27
Price to Sales Ratio1.05
Price Earnings to Growth Ratio0.01
Enterprise Value Multiple71.75
Price Fair Value0.27
Price to Tangible Book Ratio0.26
Enterprise Value to Sales-1.74
Enterprise Value Over EBITDA-44.76
EV to Operating Cash Flow-17.14
Earnings Yield14.30%
Free Cash Flow Yield7.35%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of () on the N/A in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 0.000 in 2024.

What is the ticker symbol of stock?

The ticker symbol of stock is .

What is company IPO date?

IPO date of is N/A.

What is company current share price?

Current share price is 0.000 N/A.

What is stock market cap today?

The market cap of stock today is 0.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 0.