HELLENiQ ENERGY Holdings Statistics
Total Valuation
HLPMF has a market cap or net worth of 3.35 billion. The enterprise value is 6.64 billion.
| Market Cap | 3.35B |
| Enterprise Value | 6.64B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
| Current Share Class | 305.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 6.12% |
| Float | 86.73M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 7.21.
| PE Ratio | 16.09 |
| Forward PE | 7.21 |
| PS Ratio | 0.25 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -122.92.
| EV / Earnings | 31.87 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 17.61 |
| EV / FCF | -122.92 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.62 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -73.73 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 55,765 |
| Employee Count | 3,802 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, HLPMF has paid 84.21 million in taxes.
| Income Tax | 84.21M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +45.63% in the last 52 weeks. The beta is 0.35, so HLPMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +45.63% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 386 |
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 13.49 billion and earned 208.22 million in profits. Earnings per share was 0.65.
| Revenue | 13.49B |
| Gross Profit | 1.16B |
| Operating Income | 398.30M |
| Pretax Income | 296.20M |
| Net Income | 208.22M |
| EBITDA | 725.88M |
| EBIT | 398.30M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 797.49 million in cash and 3.98 billion in debt, with a net cash position of -3.18 billion.
| Cash & Cash Equivalents | 797.49M |
| Total Debt | 3.98B |
| Net Cash | -3.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 10.37 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 576.79 million and capital expenditures -630.77 million, giving a free cash flow of -53.98 million.
| Operating Cash Flow | 576.79M |
| Capital Expenditures | -630.77M |
| Free Cash Flow | -53.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.58%, with operating and profit margins of 2.95% and 1.54%.
| Gross Margin | 8.58% |
| Operating Margin | 2.95% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.54% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | 2.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 129.19% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.21% |
| FCF Yield | -1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |