Switzerland
· Delayed Price · Currency is CHF HOCHDORF Holding AG Statistics
Total Valuation
HOCHDORF Holding AG has a market cap or net worth of CHF 1.40 million. The enterprise value is 897,159.
| Market Cap | 1.40M |
| Enterprise Value | 897,159 |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HOCHDORF Holding AG has 2.15 million shares outstanding.
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | 1.80% |
| Float | 1.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.01 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96
| Current Ratio | 2.96 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -164.57% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -164.57% |
| Return on Assets (ROA) | -1.52% |
| Return on Capital (ROIC) | -2.51% |
| Revenue Per Employee | 811,220 |
| Profits Per Employee | -408,699 |
| Employee Count | 369 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.75% in the last 52 weeks. The beta is 0.63, so HOCHDORF Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -96.75% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 136,917 |
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, HOCHDORF Holding AG had revenue of CHF 299.34 million and -150.81 million in losses.
| Revenue | 299.34M |
| Gross Profit | 80.23M |
| Operating Income | -5.17M |
| Pretax Income | -150.81M |
| Net Income | -150.81M |
| EBITDA | 6.91M |
| EBIT | -5.17M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 500,000 |
| Total Debt | n/a |
| Net Cash | 500,000 |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 16.30M |
| Book Value Per Share | n/a |
| Working Capital | 89.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.80%, with operating and profit margins of -1.73% and -50.38%.
| Gross Margin | 26.80% |
| Operating Margin | -1.73% |
| Pretax Margin | -50.38% |
| Profit Margin | -50.38% |
| EBITDA Margin | 2.31% |
| EBIT Margin | -1.73% |
| FCF Margin | n/a |
Dividends & Yields
HOCHDORF Holding AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |