Hudson Executive Investment Corp III (HIII) Financials

$10.08

$0.00 (0.00%)

As on 30-Dec-2022 09:30EDT

Market cap

$756 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

48

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.96	--	--	--	--	--
Gross Profit	-0.96	--	--	--	--	--
Operating Expenses	1.24	1.05	--	--	--	--
Operating Profit (EBIT)	-0.16	-1.05	--	--	--	--
Other Income	24.84	--	--	--	--	--
Profit before Tax	16.45	9.39	--	--	--	--
Provision for Tax	0.77	--	--	--	--	--
Profit after Tax (Net Income)	15.28	9.39	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	37.30	9.39	0.00	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-24.35	-0.04	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	24.23	0.04	--	--	--	--
Current Liabilities	1.01	0.00	0.28	--	--	--
Total Liabilities	1.91	0.60	0.30	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	603.43	0.60	0.30	--	--	--
Current Assets	0.35	0.00	0.00	--	--	--
Total Assets	604.78	0.00	0.30	--	--	--
Total Debt*	--	--	0.03	--	--	--
Net Current Assets	-0.66	0.48	-0.28	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.85	0.00	--	--	--
Cash Flow from Investing Activities	--	-600.00	-600.00	--	--	--
Cash from Financing Activities	--	601.56	0.00	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	1.02	0.63	--	--	--	--
Cash EPS ($)	--	0.63	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.06	--	--	--	--
Free Cash Flow per Share ($)	--	-0.06	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	152,961.95	--	--	--	--
ROE (%)	--	-140,579.43	--	--	--	--
ROA (%)	2.53	2,083.49	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	61.54	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-27,474.63	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	35.62	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	48.00	15.52	--	--	--	--
Price / Book Value	1.31	-3,930.13	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4,715.57	15.52	--	--	--	--
Close Price ($)	9.85	9.72	--	--	--	--
High Price ($)	9.88	10.07	--	--	--	--
Low Price ($)	9.68	9.60	--	--	--	--
Market Cap ($ Cr)	756.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	1.08	--	--	--
Short term debt to equity ratio	--	--	1.08	--	--	--
Current Ratio	0.35	2.06	0.00	--	--	--
Quick Ratio	0.35	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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