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HST Global, Inc.

جودة البيانات: 100%
HSTC
OTC Manufacturing Chemicals
KWD 0.63
KWD 0.00 (0.00%)
القيمة السوقية: 43.87 M
السعر
KWD 0.63
القيمة السوقية
43.87 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -38,193.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-16.63%
أعلى من متوسط القطاع (-53.58%)
ROIC-12.70%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.25
Interest Coverage-28.93

التقييم

PE (TTM)
-432.16
أقل من متوسط القطاع (-1.48)
P/B Ratio35.41
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1366 نظير)
المقياس السهم وسيط القطاع
P/E -432.2 -1.5
P/B 35.4 1.6
ROE % -16.6 -53.6
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -101,508.0
ROE -16.63% ROA -15.78%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -38,193.0
ROIC -12.70% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.25
Interest Coverage -28.93 Asset Turnover 0.00
Working Capital -31,670 Tangible Book Value -31,670
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -432.16 Forward P/E N/A
P/B Ratio 35.41 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.09%
Market Cap 43.87 M Enterprise Value 43.86 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 37.63%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue 0.0 0.0 0.0 0.0 0.0
Net Income -146,210.0 -145,074.0 -148,360.0 -208,992.0 426,572.0
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -140,907.0 -141,035.0 -145,718.0 -207,978.0 -151,554.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 5,303.0 4,039.0 2,642.0 1,014.0 17,874.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 1,526.0 190.0 225.0 660.0 1,955.0
Total Liabilities 593,593.0 446,047.0 301,008.0 153,083.0 5,385.0
Shareholders' Equity -592,067.0 -445,857.0 -300,783.0 -152,423.0 -3,430.0
Total Debt — — — — —
Cash & Equivalents 1,526.0 190.0 225.0 660.0 1,955.0
Current Assets 1,526.0 190.0 225.0 660.0 1,955.0
Current Liabilities 593,593.0 446,047.0 301,008.0 153,083.0 5,385.0