Harbor Custom Development (HCDI) Financials

$0.06

$-0.02 (-20.89%)

As on 21-Feb-2024 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$39 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	39.36	55.41	72.35	50.40	30.95	5.73
Cost of Revenue	57.59	55.87	50.42	48.39	27.65	4.94
Gross Profit	-18.23	-0.45	21.93	2.00	3.31	0.79
Operating Expenses	11.92	16.24	11.15	5.49	3.47	2.77
Operating Profit (EBIT)	-30.15	-16.69	10.78	-3.49	-0.08	-1.97
Other Income	--	--	--	--	--	--
Profit before Tax	-36.09	-21.38	10.62	-3.65	-0.44	-0.84
Provision for Tax	2.07	-4.46	1.77	0.12	-0.63	0.52
Profit after Tax (Net Income)	-38.16	-16.92	8.86	-3.76	0.24	-1.39
Minority Interest	0.00	0.00	0.00	-1.29	-1.06	-0.79
Consolidated Profit	-13.53	--	6.13	-3.53	0.24	-1.39

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	51.45	75.56	101.03	7.70	-0.16	0.21
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	144.38	121.09	57.68	22.87	14.61	19.34
Current Liabilities	28.15	39.52	12.28	4.34	18.83	2.51
Total Liabilities	252.13	236.17	169.70	33.62	32.21	21.27

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	47.40	219.67	135.41	27.69	29.42	20.04
Current Assets	176.58	16.50	34.29	5.93	2.80	1.23
Total Assets	252.13	236.17	169.70	33.62	32.21	21.27
Total Debt*	158.92	145.34	58.58	23.61	29.59	20.53
Net Current Assets	148.43	11.36	-26.38	-13.82	-25.53	-18.46

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-93.87	-86.42	3.02	-3.18	-8.28
Cash Flow from Investing Activities	--	--	-0.68	0.58	-0.40	1.11
Cash from Financing Activities	--	75.44	110.93	-1.63	3.80	6.57
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-8.89	9.28	-12.39	0.94	-13.41
ROE (%)	-63.42	-19.17	16.29	-99.79	1,149.27	-677.25
ROA (%)	-15.46	-8.34	8.71	-11.43	0.88	-6.54
EBIT Margin (%)	-76.38	-30.12	14.90	-6.93	-0.26	-12.62
Net Margin (%)	-96.94	-30.54	12.24	-7.46	0.76	-24.26
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-48.85	-0.23	0.44	0.63	4.40	--
EBIT Growth (%)	-5,360.85	-254.80	408.87	-4,301.89	89.04	-133.48
Net Profit Growth (%)	-5,771.98	-291.06	335.42	-1,696.82	116.94	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.25	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.63	-9.53	2.68	-7.92	--	--
Close Price ($)	1.41	7.41	52.60	87.20	--	--
High Price ($)	21.60	76.00	89.97	167.23	--	--
Low Price ($)	1.25	7.10	33.40	70.00	--	--
Market Cap ($ Cr)	0.46	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	2.75	1.92	0.58	3.06	-180.08	100.01
Short term debt to equity ratio	0.29	0.33	0.01	0.10	-91.14	8.07
Current Ratio	6.27	0.42	2.79	1.37	0.15	0.49
Quick Ratio	0.41	-0.45	2.36	0.95	0.03	0.11
Interest Coverage	-11.57	-9.48	43.25	-9.12	-0.22	-6.15

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	3.16	11.25	7.30	0.16	0.04	0.91
Asset Turnover	0.16	0.27	0.71	1.53	1.16	0.27
Receivable days	--	37.94	13.53	0.33	0.38	3.31
Inventory Days	--	129.56	25.51	15.22	20.99	69.43
Payable days	--	80.92	48.40	24.42	30.20	59.26
Cash Conversion Cycle	--	86.58	-9.36	-8.87	-8.83	13.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.