HB Stockholdings Limited
National Stock Exchange of IndiaTotal Valuation
HB Stockholdings Limited carries a market capitalization of 365.45M, placing it among publicly traded companies globally. Its enterprise value stands at 398.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 365.45M |
| Enterprise Value | 398.66M |
Share Statistics
HB Stockholdings Limited currently has 7.14M shares outstanding.
| Shares Outstanding | 7.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.18, and the price-to-book ratio stands at 3.96.
| PE Ratio | N/A |
| PS Ratio | 10.18 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 13.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 35.80 |
Financial Position
The debt-to-equity ratio is 13.84, indicating elevated leverage, while an interest coverage ratio of -8.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 13.84 |
| Debt / EBITDA | -0.94 |
| Interest Coverage | -8.81 |
Financial Efficiency
| Return on Equity (ROE) | -50.13 |
| Return on Assets (ROA) | -10.93 |
| 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
Over the trailing twelve months, HB Stockholdings Limited has paid -19.52M in income taxes, reflecting an effective tax rate of 13.21.
| Income Tax | -19.52M |
| Effective Tax Rate | 13.21 |
Stock Price Statistics
HB Stockholdings Limited's stock has declined approximately -45.04079% over the past 52 weeks. The 50-day moving average sits at 56.91, while the 200-day moving average is 66.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.04079% |
| 50-Day Moving Average | 56.91 |
| 200-Day Moving Average | 66.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HB Stockholdings Limited generated 29.91M in revenue and converted that into -108.16M in net income, yielding earnings per share of -15.15. EBITDA reached -115.88M, while operating income came in at -115.88M.
| Revenue | 29.91M |
| Gross Profit | -5.98M |
| Operating Income | -115.88M |
| Pretax Income | -127.68M |
| Net Income | -108.16M |
| EBITDA | -115.88M |
| EBIT | -115.88M |
| Earnings Per Share (EPS) | -15.15 |
Balance Sheet
HB Stockholdings Limited holds 14.38M in cash and equivalents against 108.66M in total debt, resulting in a net debt position of 96.18M. Total book value stands at 76.81M, with working capital of 160.31M providing operational flexibility.
| Cash & Cash Equivalents | 14.38M |
| Total Debt | 108.66M |
| Net Debt | 96.18M |
| Equity (Book Value) | 76.81M |
| Book Value Per Share | 10.76 |
| Working Capital | 160.31M |
Margins
HB Stockholdings Limited operates with a gross margin of -19.99, reflecting its pricing power and cost economics. The operating margin of -387.41 and net profit margin of -361.61 provide insight into operational efficiency.
| Gross Margin | -19.99 |
| Operating Margin | -387.41 |
| Pretax Margin | -426.88 |
| Profit Margin | -361.61 |
| EBITDA Margin | -387.41 |
Stock Splits
HB Stockholdings Limited's most recent stock split took place on March 9, 2018 with a 10:3 split ratio.
| Last Split Date | 3/9/2018 |
| Split Ratio | 10:3 |
Scores
HB Stockholdings Limited posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.24 |