HELLENiQ ENERGY Holdings Statistics
Total Valuation
HLPMF has a market cap or net worth of 2.62 billion. The enterprise value is 4.98 billion.
| Market Cap | 2.62B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jan 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.73M |
Valuation Ratios
The trailing PE ratio is 42.25.
| PE Ratio | 42.25 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 18.12.
| EV / Earnings | 80.38 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 11.17 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.33 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 9.95 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 16,577 |
| Employee Count | 3,734 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 8.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.61, so HLPMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 0 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HLPMF had revenue of 13.22 billion and earned 61.90 million in profits. Earnings per share was 0.20.
| Revenue | 13.22B |
| Gross Profit | 1.11B |
| Operating Income | 430.03M |
| Pretax Income | 337.62M |
| Net Income | 61.90M |
| EBITDA | 715.17M |
| EBIT | 430.03M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 639.87 million in cash and 2.73 billion in debt, giving a net cash position of -2.09 billion.
| Cash & Cash Equivalents | 639.87M |
| Total Debt | 2.73B |
| Net Cash | -2.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 9.17 |
| Working Capital | 764.19M |
Cash Flow
In the last 12 months, operating cash flow was 724.30 million and capital expenditures -449.76 million, giving a free cash flow of 274.53 million.
| Operating Cash Flow | 724.30M |
| Capital Expenditures | -449.76M |
| Free Cash Flow | 274.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.41%, with operating and profit margins of 3.25% and 0.47%.
| Gross Margin | 8.41% |
| Operating Margin | 3.25% |
| Pretax Margin | 2.55% |
| Profit Margin | 0.47% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 3.25% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 11.28%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 11.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 459.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.28% |
| Earnings Yield | 2.37% |
| FCF Yield | 10.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HLPMF has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |