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H2O Retailing Corporation (HKU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.80+0.10 (+0.93%)
As of 08:10AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.27B
Enterprise value 1.96B
Trailing P/E 9.02
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)0.78
Enterprise value/revenue 0.51
Enterprise value/EBITDA 10.55

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 32.88%
S&P500 52-week change 326.43%
52-week high 311.90
52-week low 39.00
50-day moving average 310.98
200-day moving average 310.44

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 5115.22M
Implied shares outstanding 6118.31M
Float 877.68M
% held by insiders 126.15%
% held by institutions 116.97%
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 40.15
Forward annual dividend yield 41.43%
Trailing annual dividend rate 325.00
Trailing annual dividend yield 3233.64%
5-year average dividend yield 43.08
Payout ratio 412.61%
Dividend date 3N/A
Ex-dividend date 428 Mar 2024
Last split factor 21:2
Last split date 327 Aug 2014

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.58%
Operating margin (ttm)6.94%

Management effectiveness

Return on assets (ttm)2.10%
Return on equity (ttm)9.22%

Income statement

Revenue (ttm)648.66B
Revenue per share (ttm)5,602.13
Quarterly revenue growth (yoy)3.80%
Gross profit (ttm)N/A
EBITDA 44.7B
Net income avi to common (ttm)23.2B
Diluted EPS (ttm)1.19
Quarterly earnings growth (yoy)40.50%

Balance sheet

Total cash (mrq)62.95B
Total cash per share (mrq)546.36
Total debt (mrq)179.41B
Total debt/equity (mrq)62.39%
Current ratio (mrq)0.93
Book value per share (mrq)2,291.16

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A