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H2O Retailing Corporation (HKU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.90+0.30 (+2.05%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.55B
Enterprise value 2.15B
Trailing P/E 13.82
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.46
Price/book (mrq)0.99
Enterprise value/revenue 0.57
Enterprise value/EBITDA 8.60

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 360.22%
S&P500 52-week change 326.25%
52-week high 314.90
52-week low 39.20
50-day moving average 312.79
200-day moving average 310.95

Share statistics

Avg vol (3-month) 312
Avg vol (10-day) 3N/A
Shares outstanding 5102.25M
Implied shares outstanding 6117.51M
Float 882.23M
% held by insiders 124.56%
% held by institutions 118.21%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 41.59%
Trailing annual dividend rate 325.00
Trailing annual dividend yield 3171.23%
5-year average dividend yield 43.00
Payout ratio 413.29%
Dividend date 3N/A
Ex-dividend date 427 Sept 2024
Last split factor 21:2
Last split date 327 Aug 2014

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.33%
Operating margin (ttm)2.47%

Management effectiveness

Return on assets (ttm)2.35%
Return on equity (ttm)8.53%

Income statement

Revenue (ttm)657.4B
Revenue per share (ttm)5,696.79
Quarterly revenue growth (yoy)5.70%
Gross profit (ttm)N/A
EBITDA 46.66B
Net income avi to common (ttm)21.91B
Diluted EPS (ttm)1.08
Quarterly earnings growth (yoy)-23.80%

Balance sheet

Total cash (mrq)68.42B
Total cash per share (mrq)593.77
Total debt (mrq)174.13B
Total debt/equity (mrq)59.40%
Current ratio (mrq)0.94
Book value per share (mrq)2,335.57

Cash flow statement

Operating cash flow (ttm)49.33B
Levered free cash flow (ttm)16.69B