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H2O Retailing Corporation (HKU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.70+0.50 (+4.10%)
At close: 08:06AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.45B
Enterprise Value 2.08B
Trailing P/E 11.02
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)0.89
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA 8.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.25
52-Week Change 330.48%
S&P500 52-Week Change 327.84%
52 Week High 312.70
52 Week Low 39.00
50-Day Moving Average 311.11
200-Day Moving Average 310.50

Share Statistics

Avg Vol (3 month) 34
Avg Vol (10 day) 325
Shares Outstanding 5115.23M
Implied Shares Outstanding 6119.12M
Float 872.93M
% Held by Insiders 126.15%
% Held by Institutions 117.25%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 41.94%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 43.07
Payout Ratio 413.29%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 27, 2024
Last Split Factor 21:2
Last Split Date 3Aug 27, 2014

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.33%
Operating Margin (ttm)2.47%

Management Effectiveness

Return on Assets (ttm)2.35%
Return on Equity (ttm)8.53%

Income Statement

Revenue (ttm)657.4B
Revenue Per Share (ttm)5,696.79
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)N/A
EBITDA 46.66B
Net Income Avi to Common (ttm)21.91B
Diluted EPS (ttm)1.11
Quarterly Earnings Growth (yoy)-23.80%

Balance Sheet

Total Cash (mrq)68.42B
Total Cash Per Share (mrq)593.71
Total Debt (mrq)174.13B
Total Debt/Equity (mrq)59.40%
Current Ratio (mrq)0.94
Book Value Per Share (mrq)2,335.36

Cash Flow Statement

Operating Cash Flow (ttm)49.33B
Levered Free Cash Flow (ttm)16.69B