DiamondHead Holdings Corp. Class A (DHHC) Financials

$12.68

$-0.53 (-4.01%)

As on 30-Mar-2023 15:59EDT

Market cap

$166 Mln

Revenue (TTM)

$95 Mln

P/E Ratio

115.3

P/B Ratio

1.3

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	94.83	--	--	--	--	--
Cost of Revenue	-78.05	--	--	--	--	--
Gross Profit	16.78	--	--	--	--	--
Operating Expenses	-12.06	4.32	1.03	0.00	--	--
Operating Profit (EBIT)	-4.79	-4.52	-1.23	0.00	--	--
Other Income	8.75	12.31	4.39	--	--	--
Profit before Tax	-194.78	8.06	2.71	0.00	--	--
Provision for Tax	3.07	0.98	--	--	--	--
Profit after Tax (Net Income)	-193.81	7.07	2.71	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-201.06	7.07	2.71	-0.01	--	--

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	-363.26	-0.01	-0.02	0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	627.76	0.00	0.02	--	--	--
Current Liabilities	19.27	0.00	0.00	0.00	--	--
Total Liabilities	303.03	0.35	0.35	0.29	--	--

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	3.89	0.35	0.35	0.28	--	--
Current Assets	133.92	0.00	0.00	0.02	--	--
Total Assets	417.69	0.00	0.00	0.29	--	--
Total Debt*	--	0.00	--	--	--	--
Net Current Assets	--	-4.39	0.20	-0.25	--	--

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	--	-1.26	-1.39	-1.39	--	--
Cash Flow from Investing Activities	--	0.92	-345.00	-345.00	--	--
Cash from Financing Activities	--	0.13	346.63	0.06	--	--
Net Cash Inflow / Outflow	--	-0.22	0.24	--	--	--

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 (%)	--	-54,842.53	219,914.01	--	--	--
ROE (%)	--	-54,412.21	219,914.01	--	--	--
ROA (%)	-50.76	2,036.30	850.63	--	--	--
EBIT Margin (%)	4.74	--	--	--	--	--
Net Margin (%)	-187.12	57.44	61.72	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	-29.18	146.70	166,976.90	--	--	--
Net Profit Growth (%)	-2,148.58	161.18	143,241.70	--	--	--
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	115.27	--	--	--	--	--
Price / Book Value	1.27	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-148.97	0.00	0.00	--	--	--
Close Price ($)	12.68	10.05	9.74	--	--	--
High Price ($)	28.50	10.06	11.31	--	--	--
Low Price ($)	9.78	9.70	9.60	--	--	--
Market Cap ($ Cr)	165.68	--	--	--	--	--

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	-1.43	-0.04	--	--	--	--
Short term debt to equity ratio	--	-0.04	--	5.63	--	--
Current Ratio	6.95	0.01	1.71	22.25	--	--
Quick Ratio	5.85	--	--	--	--	--
Interest Coverage	-47,391.27	1,895.17	--	--	--	--

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 (%)	1.92	--	--	--	--	--
Asset Turnover	0.25	--	--	--	--	--
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.