رجوع
مُدرج أيضًا باسم
HLFFF
OTC
نطاق اليوم
KWD 1.00
KWD 1.08
نطاق 52 أسبوعًا
KWD 0.97
KWD 3.08
حجم التداول
48,000
متوسط 50 يوم / 200 يوم
KWD 1.49
/
KWD 1.97
الإغلاق السابق
KWD 0.97
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.2 | 11.2 |
| P/B | 1.0 | 1.4 |
| ROE % | -11.4 | 10.7 |
| Net Margin % | -1.4 | 5.1 |
| Rev Growth 5Y % | 2.0 | 8.3 |
| D/E | 1.1 | 0.8 |
النقاط الرئيسية
Revenue grew 2.03% annually over 5 years — modest growth
Generating 215.06M in free cash flow
PEG of 0.35 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.27%
Capital efficient — spends only 1.11% of revenue on capex
النمو
Revenue Growth (5Y)
2.03%
Revenue (1Y)-15.24%
Earnings (1Y)N/A
FCF Growth (3Y)66.05%
الجودة
Return on Equity
-11.37%
ROIC-0.22%
Net Margin-1.37%
Op. Margin-0.06%
الأمان
Debt / Equity
1.05
Current Ratio0.78
Interest Coverage-0.11
التقييم
P/E Ratio
-7.17
P/B Ratio0.95
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15.24% | Revenue Growth (3Y) | -7.54% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.49B | Net Income (TTM) | -88.95M |
| ROE | -11.37% | ROA | -4.08% |
| Gross Margin | 58.10% | Operating Margin | -0.06% |
| Net Margin | -1.37% | Free Cash Flow (TTM) | 215.06M |
| ROIC | -0.22% | FCF Growth (3Y) | 66.05% |
| Safety | |||
| Debt / Equity | 1.05 | Current Ratio | 0.78 |
| Interest Coverage | -0.11 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -7.17 | P/B Ratio | 0.95 |
| P/S Ratio | 0.10 | PEG Ratio | 0.35 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 637.92M | Enterprise Value | 1.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.49B | 7.66B | 7.60B | 7.61B | 5.99B |
| Net Income | -88.95M | -136.40M | 19.40M | 127.00M | 242.81M |
| EPS (Diluted) | -0.14 | -0.21 | 0.03 | 0.16 | 0.35 |
| Gross Profit | 3.77B | 4.78B | 4.92B | 4.99B | 3.95B |
| Operating Income | -4.13M | -177.10M | 112.50M | 217.40M | 391.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.18B | 2.63B | 2.58B | 2.54B | 2.21B |
| Total Liabilities | 1.51B | 1.74B | 1.56B | 1.58B | 1.31B |
| Shareholders' Equity | 672.41M | 891.70M | 1.02B | 961.70M | 895.70M |
| Total Debt | 708.20M | 914.30M | 714.20M | 666.20M | 461.70M |
| Cash & Equivalents | 218.31M | 486.70M | 433.10M | 504.00M | 827.10M |
| Current Assets | 562.56M | 887.40M | 824.90M | 912.20M | 1.15B |
| Current Liabilities | 718.89M | 976.10M | 913.00M | 970.50M | 825.30M |