H-Source Holdings Ltd. HSCHF

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Price alert · HSCHF

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0.00 USD 0.00 0.00%

At close · Oct 29

0.00001 Day range 0.00001
0.00001 52-week range 0.00001
YTD
0.00%
1 year
0.00%
Open
0.00001
Prev close
0.00001
Mkt cap
1.18K
Vol
50.00K
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
0.00001
High
0.00001

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Financial health

Altman Z-Score

-33.38 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -1.4×
FY 2014: -0.6×FY 2015: -1.0×FY 2016: -3.8×FY 2017: -3.9×FY 2018: -2.2×FY 2019: -1.4×
FY 2014 5y median -2.2× FY 2019
P/S 6.6×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 33.6×FY 2018: 5.1×FY 2019: 6.6×
FY 2014 5y median 5.1× FY 2019
P/B -1.4×
FY 2014: -1.1×FY 2015: 2.8×FY 2016: 9.9×FY 2017: 17.1×FY 2018: -185×FY 2019: -1.4×
FY 2014 5y median 2.8× FY 2019
P/FCF -2.0×
FY 2014: -0.9×FY 2015: -1.4×FY 2016: -4.2×FY 2017: -4.0×FY 2018: -2.6×FY 2019: -2.0×
FY 2014 5y median -2.6× FY 2019
EV/EBITDA -2.9×
FY 2014: 0.0×FY 2015: -1.1×FY 2016: -141×FY 2017: -4.2×FY 2018: -2.4×FY 2019: -2.9×
FY 2014 5y median -2.9× FY 2019
EV/Sales 10.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 33.4×FY 2018: 5.2×FY 2019: 10.0×
FY 2014 5y median 5.2× FY 2019
FCF Yield -50.6%
FY 2014: -108.6%FY 2015: -69.2%FY 2016: -23.8%FY 2017: -24.9%FY 2018: -38.0%FY 2019: -50.6%
FY 2014 5y median -38.0% FY 2019

Profitability

Gross Margin 16.3%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 44.0%FY 2018: 35.8%FY 2019: 16.3%
FY 2014 5y median 16.3% FY 2019
Operating Margin -406.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: -896.8%FY 2018: -219.4%FY 2019: -406.0%
FY 2014 5y median -219.4% FY 2019
Net Margin -473.4%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: -862.6%FY 2018: -236.6%FY 2019: -473.4%
FY 2014 5y median -236.6% FY 2019
ROE 100.2%
FY 2014: 192.0%FY 2015: -268.7%FY 2016: -263.2%FY 2017: -440.6%FY 2018: 8583.2%FY 2019: 100.2%
FY 2014 5y median -263.2% FY 2019
ROIC 293.7%
FY 2014: 879.1%FY 2015: -244.6%FY 2016: -252.4%FY 2017: -458.0%FY 2018: -1715.7%FY 2019: 293.7%
FY 2014 5y median -252.4% FY 2019
ROA -309.6%
FY 2014: -163.2%FY 2015: -232.1%FY 2016: -227.9%FY 2017: -314.6%FY 2018: -330.5%FY 2019: -309.6%
FY 2014 5y median -309.6% FY 2019

Growth (YoY)

Revenue -52.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 317.5%FY 2019: -52.0%
FY 2014 FY 2019
Operating Income 11.1%
FY 2014: 0.0%FY 2015: -495.2%FY 2016: -10.9%FY 2017: -13.4%FY 2018: -2.1%FY 2019: 11.1%
FY 2014 FY 2019
EPS (diluted) 10.8%
FY 2014: 0.0%FY 2015: 42.9%FY 2016: 53.3%FY 2017: 21.7%FY 2018: 10.9%FY 2019: 10.8%
FY 2014 FY 2019
Free Cash Flow 16.5%
FY 2014: 0.0%FY 2015: -583.0%FY 2016: -31.5%FY 2017: -13.7%FY 2018: 3.6%FY 2019: 16.5%
FY 2014 FY 2019

Financial Health

Current Ratio 0.1×
FY 2014: 0.0×FY 2015: 4.7×FY 2016: 3.1×FY 2017: 1.5×FY 2018: 0.7×FY 2019: 0.1×
FY 2014 5y median 1.5× FY 2019
Quick Ratio 0.1×
FY 2014: 0.0×FY 2015: 4.7×FY 2016: 3.1×FY 2017: 1.5×FY 2018: 0.5×FY 2019: 0.1×
FY 2014 5y median 1.5× FY 2019
Debt / Equity -0.7×
FY 2014: -0.8×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: -5.6×FY 2019: -0.7×
FY 2014 5y median 0.0× FY 2019
Net Debt / EBITDA -1.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 1.2×FY 2017: 0.0×FY 2018: -0.0×FY 2019: -1.0×
FY 2014 5y median 0.0× FY 2019
Interest Coverage -4.1×
FY 2014: 0.0×FY 2015: -9.8×FY 2016: -2436×FY 2017: -1826×FY 2018: -39.0×FY 2019: -4.1×
FY 2014 5y median -39.0× FY 2019

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%
FY 2014 5y median 0.0% FY 2019
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%
FY 2014 5y median 0.0% FY 2019

Annual · latest fiscal year ends 2019-12-31