HumanCocquisition Corp. Class A (HMCO) Financials

$10.06

$0.00 (0.00%)

As on 09-Dec-2022 09:30EDT

Market cap

$387 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

27.9

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	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.17	2.17	--	--	--	--
Operating Profit (EBIT)	-2.17	-0.09	-0.09	--	--	--
Other Income	11.61	13.88	--	--	--	--
Profit before Tax	-20.83	-0.09	-0.09	--	--	--
Provision for Tax	0.00	--	--	--	--	--
Profit after Tax (Net Income)	-20.83	-0.09	-0.09	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	11.75	11.72	-37.08	--	--	--

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	-23.37	304.19	304.19	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	23.22	10.06	10.06	--	--	--
Current Liabilities	0.81	0.07	0.07	--	--	--
Total Liabilities	4.08	314.33	314.33	--	--	--

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	312.63	312.51	312.51	--	--	--
Current Assets	0.53	1.82	1.82	--	--	--
Total Assets	313.97	314.33	314.33	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.28	-0.37	1.75	--	--	--

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	--	-0.89	-2.62	--	--	--
Cash Flow from Investing Activities	--	0.05	-1,250.00	--	--	--
Cash from Financing Activities	--	-0.01	1,257.40	--	--	--
Net Cash Inflow / Outflow	--	-0.85	--	--	--	--

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 ($)	-2.98	-0.01	--	--	--	--
Cash EPS ($)	--	-0.01	--	--	--	--
Adjusted Book Value ($)	--	43.46	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.13	--	--	--	--
Free Cash Flow per Share ($)	--	-0.13	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-0.03	--	--	--	--
ROE (%)	--	-0.03	--	--	--	--
ROA (%)	-6.63	-0.03	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-179.40	-0.65	--	--	--	--
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 (%)	--	77.06	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-108.57	--	--	--	--	--

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	27.94	-763.81	--	--	--	--
Price / Book Value	1.34	0.23	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-175.97	--	--	--	--	--
Close Price ($)	9.84	9.78	--	--	--	--
High Price ($)	10.30	19.00	--	--	--	--
Low Price ($)	9.65	9.55	--	--	--	--
Market Cap ($ Cr)	386.68	--	--	--	--	--

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	-0.03	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.65	25.15	25.15	--	--	--
Quick Ratio	0.65	--	--	--	--	--
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.