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Highest Performances Holdings Inc. (HPH)
NASDAQ:HPH
US Market

Highest Performances Holdings (HPH) Ratios

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Highest Performances Holdings Ratios

HPH's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, HPH's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
6.16 9.59 2.36 3.10 8.27
Quick Ratio
6.16 9.59 2.36 3.09 8.27
Cash Ratio
4.99 6.83 1.16 2.00 6.02
Solvency Ratio
0.72 -0.84 -0.27 -0.22 -0.51
Operating Cash Flow Ratio
1.29 -1.05 -0.34 -0.02 -1.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 391.29M¥ 183.50M¥ 190.87M¥ 255.72M¥ 330.99M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.05 0.08 0.07 0.05
Debt-to-Equity Ratio
0.00 0.07 0.14 0.10 0.06
Debt-to-Capital Ratio
0.00 0.06 0.12 0.09 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.22 1.78 1.46 1.18
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 4.93
Interest Coverage Ratio
0.00 0.00 0.00 0.00 4.89
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.24 0.58 0.52 0.19
Net Debt to EBITDA
-6.62 2.71 2.32 4.19 5.12
Profitability Margins
Gross Profit Margin
84.70%82.27%70.83%76.96%75.47%
EBIT Margin
27.59%-51.38%-36.59%-35.82%-41.34%
EBITDA Margin
28.15%-48.29%-36.29%-28.69%-39.79%
Operating Profit Margin
27.59%-51.38%-39.26%-38.28%-41.34%
Pretax Profit Margin
30.22%-30.58%-32.63%-29.12%-27.76%
Net Profit Margin
26.34%-38.08%-32.14%-24.25%-25.41%
Continuous Operations Profit Margin
25.60%-38.08%-32.14%-24.09%-25.91%
Net Income Per EBT
87.16%124.53%98.50%83.29%91.54%
EBT Per EBIT
109.52%59.51%83.12%76.08%67.16%
Return on Assets (ROA)
11.17%-16.47%-13.08%-9.91%-7.60%
Return on Equity (ROE)
13.37%-20.08%-23.33%-14.48%-8.94%
Return on Capital Employed (ROCE)
13.90%-24.45%-24.97%-21.68%-13.90%
Return on Invested Capital (ROIC)
11.77%-29.86%-23.64%-17.24%-14.54%
Return on Tangible Assets
11.18%-16.58%-13.11%-9.94%-7.61%
Earnings Yield
0.99%-1.43%-1.85%-2.24%-1.17%
Efficiency Ratios
Receivables Turnover
7.32 1.99 3.02 3.42 3.25
Payables Turnover
5.29 3.22 4.72 3.58 3.51
Inventory Turnover
0.00 0.00 27.53K 56.61 0.00
Fixed Asset Turnover
50.48 7.54 4.34 4.62 4.80
Asset Turnover
0.42 0.43 0.41 0.41 0.30
Working Capital Turnover Ratio
0.71 0.53 0.75 0.62 0.35
Cash Conversion Cycle
-19.08 70.50 43.34 11.19 8.37
Days of Sales Outstanding
49.87 183.72 120.68 106.67 112.23
Days of Inventory Outstanding
0.00 0.00 0.01 6.45 0.00
Days of Payables Outstanding
68.95 113.22 77.35 101.93 103.86
Operating Cycle
49.87 183.72 120.69 113.11 112.23
Cash Flow Ratios
Operating Cash Flow Per Share
1.73 -0.42 -0.93 -0.05 -1.47
Free Cash Flow Per Share
1.66 -0.45 -1.02 -0.20 -1.52
CapEx Per Share
0.08 0.03 0.09 0.15 0.05
Free Cash Flow to Operating Cash Flow
0.96 1.07 1.10 4.20 1.03
Dividend Paid and CapEx Coverage Ratio
23.06 -13.51 -10.03 -0.31 -32.30
Capital Expenditure Coverage Ratio
23.06 -13.51 -10.03 -0.31 -32.30
Operating Cash Flow Coverage Ratio
0.00 -1.75 -1.60 -0.09 -4.01
Operating Cash Flow to Sales Ratio
0.48 -0.22 -0.30 -0.01 -0.69
Free Cash Flow Yield
1.73%-0.89%-1.88%-0.57%-3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
101.07 -70.00 -54.08 -44.71 -85.35
Price-to-Sales (P/S) Ratio
26.62 26.66 17.38 10.84 21.69
Price-to-Book (P/B) Ratio
13.51 14.06 12.62 6.47 7.63
Price-to-Free Cash Flow (P/FCF) Ratio
57.69 -111.98 -53.13 -174.64 -30.69
Price-to-Operating Cash Flow Ratio
55.18 -120.28 -58.43 -733.84 -31.64
Price-to-Earnings Growth (PEG) Ratio
-4.53 2.44 -1.83 -1.07 0.54
Price-to-Fair Value
13.51 14.06 12.62 6.47 7.63
Enterprise Value Multiple
87.97 -52.49 -45.57 -33.61 -49.38
Enterprise Value
5.03B 2.90B 3.12B 1.84B 2.54B
EV to EBITDA
87.97 -52.49 -45.57 -33.61 -49.38
EV to Sales
24.76 25.35 16.54 9.64 19.65
EV to Free Cash Flow
53.65 -106.48 -50.56 -155.30 -27.81
EV to Operating Cash Flow
51.32 -114.36 -55.59 -652.57 -28.67
Tangible Book Value Per Share
7.11 3.57 4.29 5.34 6.14
Shareholders’ Equity Per Share
7.07 3.60 4.31 5.37 6.10
Tax and Other Ratios
Effective Tax Rate
0.15 -0.25 0.02 0.17 -0.07
Revenue Per Share
3.59 1.90 3.13 3.20 2.15
Net Income Per Share
0.94 -0.72 -1.01 -0.78 -0.55
Tax Burden
0.87 1.25 0.98 0.83 0.92
Interest Burden
1.10 0.60 0.89 0.81 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.72 0.54 0.47 0.52
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.83 0.58 0.93 0.06 2.70
Currency in CNY
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