HB Leasing & Finance Co. Ltd.
Bombay Stock ExchangeTotal Valuation
HB Leasing & Finance Co. Ltd. carries a market capitalization of 131.84M, placing it among publicly traded companies globally. Its enterprise value stands at 141.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 131.84M |
| Enterprise Value | 141.07M |
Share Statistics
HB Leasing & Finance Co. Ltd. currently has 12.86M shares outstanding.
| Shares Outstanding | 12.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 88.39, and the price-to-book ratio stands at 1.13.
| PE Ratio | N/A |
| PS Ratio | 88.39 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 85.45 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.92 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.13 |
| Return on Assets (ROA) | -4.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -43,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
HB Leasing & Finance Co. Ltd.'s stock has declined approximately -32.43243% over the past 52 weeks. The 50-day moving average sits at 10.67, while the 200-day moving average is 12.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.43243% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 12.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HB Leasing & Finance Co. Ltd. generated 1.65M in revenue and converted that into -2.74M in net income, yielding earnings per share of -0.21. EBITDA reached -3.88M, while operating income came in at -3.88M.
| Revenue | 1.65M |
| Gross Profit | -510,000.00 |
| Operating Income | -3.88M |
| Pretax Income | -2.76M |
| Net Income | -2.74M |
| EBITDA | -3.88M |
| EBIT | -3.88M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
HB Leasing & Finance Co. Ltd. holds 5.36M in cash and equivalents against 500,000.00 in total debt, resulting in a net debt position of -4.86M. Total book value stands at 128.63M, with working capital of 34.31M providing operational flexibility.
| Cash & Cash Equivalents | 5.36M |
| Total Debt | 500,000.00 |
| Net Debt | -4.86M |
| Equity (Book Value) | 128.63M |
| Book Value Per Share | 9.87 |
| Working Capital | 34.31M |
Margins
HB Leasing & Finance Co. Ltd. operates with a gross margin of -30.89, reflecting its pricing power and cost economics. The operating margin of -235.13 and net profit margin of -166.26 provide insight into operational efficiency.
| Gross Margin | -30.89 |
| Operating Margin | -235.13 |
| Pretax Margin | -167.29 |
| Profit Margin | -166.26 |
| EBITDA Margin | -235.13 |
Scores
HB Leasing & Finance Co. Ltd. posts an Altman Z-Score of 13.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.15 |