Höegh LNG Holdings Ltd.

    Höegh LNG Holdings Ltd.

    OOSL:HLNG
    - -
    NOK
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2.89
    1.8
    1.74
    2.08
    2.81
    2.83
    3.57
    4.37
    4.13
    4.11
    268.52
    300.98
    404.7
    399.52
    Basic EPS, GAAP
    -0.48
    0.17
    -0.3
    -1.46
    -0.53
    0.02
    0.24
    0.43
    -0.39
    -0.59
    -45.4
    -74.42
    67.87
    50.93
    Free Cash Flow per Basic Share
    -1.09
    -2.91
    -2.92
    -8.48
    0.26
    -2.52
    -3.3
    -3.3
    0.53
    2.75
    153.26
    123.84
    78.35
    214
    Dividend per Share
    - -
    - -
    - -
    - -
    0.4
    0.4
    0.5
    0.1
    0.1
    0.02
    - -
    - -
    - -
    20.83
    Book Value per Share
    2.81
    5.01
    5.64
    5.19
    5.59
    5.89
    6.31
    6.58
    5.2
    3.88
    272.8
    458.4
    503.57
    510
    Tangible Book Value per Share
    1.07
    3.94
    4.58
    4.65
    5.59
    5.89
    6.31
    6.58
    5.2
    3.88
    272.8
    458.4
    503.57
    510
    Basic Weighted Avg Shares
    36
    67
    69
    69
    71
    76
    76
    76
    76
    76
    1
    1
    1
    1
    Sales/Revenue/Turnover
    105
    120
    120
    143
    199
    214
    271
    332
    315
    313
    322
    361
    486
    479
    Operating Margin (%)
    7.54
    22.19
    -29.46
    -26.6
    22.96
    28
    37.45
    40.81
    29.16
    29.81
    25.35
    10.63
    42.62
    38.22
    Depreciation Expense
    18
    23
    17
    21
    31
    35
    42
    55
    107
    112
    113
    115
    118
    120
    Net Income, GAAP
    -18
    11
    -21
    -100
    -38
    1
    18
    32
    -30
    -45
    -54
    -89
    81
    61
    Effective Tax Rate (%)
    - -
    1.58
    - -
    - -
    - -
    26.77
    11.14
    10.44
    43.73
    96.95
    - -
    - -
    10.83
    11.2
    Profit Margin (%)
    -16.74
    9.38
    -17.4
    -70.16
    -18.99
    0.61
    6.82
    9.74
    -9.42
    -14.27
    -16.91
    -24.73
    16.77
    12.75
    Working Capital
    78
    220
    85
    128
    278
    126
    159
    -197
    -157
    -110
    -332
    -249
    -212
    -233
    LT Debt
    426
    133
    143
    637
    732
    787
    1,082
    1,060
    1,448
    1,489
    1,210
    1,145
    1,229
    1,132
    Total Equity
    133
    344
    388
    453
    492
    596
    705
    787
    696
    597
    651
    726
    780
    788
    Return on Invested Capital (%)
    - -
    4.96
    - -
    - -
    - -
    3.12
    5.31
    5.94
    2.2
    0.12
    - -
    - -
    7.87
    6.83
    Return on Capital (%)
    - -
    7.12
    - -
    - -
    - -
    2.06
    2.94
    2.34
    -0.62
    -3.62
    - -
    - -
    7.2
    6.16
    Return on Common Equity (%)
    -17.08
    4.72
    -5.69
    -26.94
    -9.69
    0.3
    3.99
    6.61
    -6.61
    -12.92
    -17.49
    -20.36
    14.11
    9.78

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    419
    398
    398
    LT Borrowings
    1,168
    1,142
    1,116
    LT Finance Leases
    34
    25
    16
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    332
    297
    281
    Cash, Cash Equivalents & STI
    234
    219
    211
    Accounts Receivable, Net
    63
    76
    66
    Inventories
    - -
    2
    4
    Total Current Liabilities
    544
    536
    514
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    419
    398
    398
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.88%
    0.45%
    7.46%
    Free Cash Flow
    -80.29%
    46.45%
    -36.73%
    Net Income, GAAP
    136.88%
    -49.25%
    -191.2%
    Sales/Revenue/Turnover
    15.92%
    8.74%
    34.46%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    84
    82
    92
    96
    361
    2023
    127
    114
    126
    120
    486
    2024
    120
    122
    119
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -7.12
    -13.41
    -47.33
    - -
    -74.42
    2023
    25.15
    13.06
    19.7
    - -
    67.87
    2024
    9.95
    12.33
    18.69
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    20.83
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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