Helo Corporation (PK) (HLOC)
USOTC
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -37.92 | -78.135 | -145.903 | -229.86 | 36.421 | 59.476 | -16.435 | 37.081 |
Return on Equity (%) | -38.183 | -201.784 | 265.608 | 63.147 | -78.493 | 173.556 | -37.578 | 63.654 |
Return on Invested Capital (%) | -88.08 | -349.329 | 172.846 | 42.066 | -64.376 | 185.064 | -37.917 | 7.122 |
Operating Margin (%) | -21.831 | -27.518 | -38.215 | -78.062 | 8.654 | 18.042 | -13.939 | 298.682 |
Net Profit Margin (%) | -21.831 | -27.518 | -38.215 | -78.062 | 7.69 | 15.763 | -12.306 | 192.863 |
Book Value Per Share | 0.031 | 0.006 | -0.046 | -0.088 | -0.004 | 0.137 | 0.096 | 0.043 |
Earnings Per Share | -0.017 | -0.031 | -0.052 | -0.042 | 0.036 | 0.118 | -0.043 | 0.099 |
Cash Per Share | 0.001 | 0.024 | 0.002 | 0.01 | 0.128 | 0.236 | 0.099 | 0.001 |
Working Capital Per Share | 0.015 | 0.006 | -0.047 | -0.088 | -0.024 | 0.133 | 0.08 | 0.07 |
Operating Profit Per Share | 0.027 | 0.062 | 0.031 | 0.012 | 0.14 | 0.513 | 0.241 | 0.034 |
EBIT Per Share | -0.017 | -0.031 | -0.052 | -0.042 | 0.041 | 0.135 | -0.049 | 0.153 |
EBITDA Per Share | -0.017 | -0.031 | -0.052 | -0.042 | 0.041 | 0.135 | -0.049 | 0.153 |
Free Cash Flow Per Share | -0.017 | -0.031 | -0.052 | -0.043 | 0.037 | 0.121 | -0.04 | 0.099 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 28,58M | 36,72M | 36,72M | 36,72M | 36,75M | 86,71M | 86,75M | 86,75M |
Capitalisation boursière | 26,03M |
Ratio cours/bénéfice | 2,96 |
Ratio prix/ventes | 5,71 |
Ratio prix/liquidités | 428,57 |
Ratio prix/valeur comptable | 1,37 |
Rendement de dividende | - |
Actions en circulation | 86,75M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 2,37k |
Variation sur 52 semaines | -11,71% |
Plus haut sur 52 semaines | 1,00 |
Plus bas sur 52 semaines | 0,15 |
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