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Harbor Custom Development (HCDI) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.06

up-down-arrow $-0.02 (-20.89%)

As on 21-Feb-2024 09:30EDT

Market cap

info icon

$0 Mln

Revenue (TTM)

info icon

$39 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -72.10 -52.88 -48.85 0.06 --
EBIT -102.11 -159.48 -5,360.85 -549.53 -250.51
Net Profit -317.61 -435.16 -5,771.98 -283.00 --
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info -7.38-7.00-76.38-30.1214.90
Net Margin info -----96.94----
Return on equity info -34.2273.87-63.42-19.1716.29
Return on Capital info -4.00-4.90---8.899.28
Return on Assets info -3.69-3.34-15.46-8.348.71
Debt to Equity (x) info ----2.751.920.58

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
--
-8.89
9.28
-12.39
0.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-63.42

Lower than Peers by 64.18

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
-63.42
-19.17
16.29
-99.79
1,149.27
Peer Median
0.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-15.46

Lower than Peers by 16.40

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
-15.46
-8.34
8.71
-11.43
0.88
Peer Median
0.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-76.38

Lower than Peers by 87.37

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
-76.38
-30.12
14.90
-6.93
-0.26
Peer Median
11.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-96.94

Lower than Peers by 108.46

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
-96.94
-30.54
12.24
-7.46
0.76
Peer Median
11.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-48.85

Lower than Peers by 52.30

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
-48.85
-0.23
0.44
0.63
4.40
Peer Median
3.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-5,360.85

Lower than Peers by 5,351.90

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
-5,360.85
-254.80
408.87
-4,301.89
89.04
Peer Median
-8.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-5,771.98

Lower than Peers by 5,767.44

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
-5,771.98
-291.06
335.42
-1,696.82
116.94
Peer Median
-4.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

2.75

Higher than Peers by 2.50

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
2.75
1.92
0.58
3.06
-180.08
Peer Median
0.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.29

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
0.29
0.33
0.01
0.10
-91.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

6.27

Higher than Peers by 2.26

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
6.27
0.42
2.79
1.37
0.15
Peer Median
4.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.41

Lower than Peers by 1.53

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
0.41
-0.45
2.36
0.95
0.03
Peer Median
1.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-11.57

Lower than Peers by 15.19

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
-11.57
-9.48
43.25
-9.12
-0.22
Peer Median
3.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.16

Lower than Peers by 9.41

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
3.16
11.25
7.30
0.16
0.04
Peer Median
12.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.16

Higher than Peers by 0.07

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
0.16
0.27
0.71
1.53
1.16
Peer Median
0.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
--
37.94
13.53
0.33
0.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
--
129.56
25.51
15.22
20.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
--
80.92
48.40
24.42
30.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
--
86.58
-9.36
-8.87
-8.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Book Value

0.25

Lower than Peers by 0.68

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
0.25
--
--
--
--
Peer Median
0.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-6.63

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
-6.63
-9.53
2.68
-7.92
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

0

Lower than Peers by 75

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Harbor Custom Development (HCDI)
0
--
--
--
--
Peer Median
76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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