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رجوع
HHULY logo

Hamburger Hafen und Logistik AG

جودة البيانات: 100%
ذروة شراء
HHULY
OTC Industrials Marine Shipping
KWD 12.70
KWD 0.00 (0.00%)
القيمة السوقية: 1.92B
مُدرج أيضًا باسم HHULF OTC
نطاق اليوم
KWD 11.33 KWD 12.70
نطاق 52 أسبوعًا
KWD 7.66 KWD 12.70
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 12.63 / KWD 10.83
الإغلاق السابق
KWD 12.70

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (894 نظير)

المقياس السهم وسيط القطاع
P/E 199.7 14.4
P/B 2.5 1.9
ROE % 1.3 11.4
Net Margin % 0.6 6.5
Rev Growth 5Y % 3.6 8.4
D/E 2.0 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

النقاط الرئيسية

Revenue grew 3.58% annually over 5 years — modest growth
Earnings declined -70.47% over the past year
ROE of 1.27% is below average
Negative free cash flow of -71.34M
P/E of 199.72 — premium valuation
PEG of 0.20 suggests growth is underpriced

النمو

Revenue Growth (5Y)
3.58%
Revenue (1Y)5.53%
Earnings (1Y)-70.47%
FCF Growth (3Y)N/A

الجودة

Return on Equity
1.27%
ROIC5.11%
Net Margin0.57%
Op. Margin9.17%

الأمان

Debt / Equity
1.98
Current Ratio1.44
Interest Coverage0.00

التقييم

P/E Ratio
199.72
P/B Ratio2.52
EV/EBITDA20.53
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.53% Revenue Growth (3Y) 7.97%
Earnings Growth (1Y) -70.47% Earnings Growth (3Y) -30.64%
Revenue Growth (5Y) 3.58% Earnings Growth (5Y) -45.93%
Profitability
Revenue (TTM) 1.69B Net Income (TTM) 9.61M
ROE 1.27% ROA 0.29%
Gross Margin 0.00% Operating Margin 9.17%
Net Margin 0.57% Free Cash Flow (TTM) -71.34M
ROIC 5.11% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.98 Current Ratio 1.44
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 199.72 P/B Ratio 2.52
P/S Ratio 1.14 PEG Ratio 0.20
EV/EBITDA 20.53 Dividend Yield 0.00%
Market Cap 1.92B Enterprise Value 3.18B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.69B 1.60B 1.45B 1.58B 1.47B
Net Income 9.61M 32.52M 19.96M 133.06M 112.34M
EPS (Diluted) 0.46 0.22 0.14 0.83 0.71
Gross Profit 0.0 294.11M 243.67M 381.83M 377.41M
Operating Income 154.65M 138.81M 95.68M 228.25M 225.90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 3.28B 3.01B 2.77B 2.80B 2.59B
Total Liabilities 2.46B 2.20B 1.90B 2.10B 2.02B
Shareholders' Equity 761.39M 751.96M 798.48M 677.61M 571.09M
Total Debt 1.51B 1.33B 1.11B 1.13B 1.06B
Cash & Equivalents 249.91M 197.00M 116.17M 151.11M 123.18M
Current Assets 655.80M 518.57M 492.53M 507.89M 440.25M
Current Liabilities 456.11M 413.05M 325.74M 366.48M 299.41M