DHB Capital Corp. Class A (DHBC) Financials

$10.10

$0.00 (0.00%)

As on 16-Dec-2022 09:30EDT

Market cap

$363 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

42.1

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	303,635.09	2.32	--	--	--	--
Operating Profit (EBIT)	-303,633.41	-2.32	0.00	--	--	--
Other Income	10.59	2.66	--	--	--	--
Profit before Tax	4,485,253.38	0.34	0.00	--	--	--
Provision for Tax	0.29	--	--	--	--	--
Profit after Tax (Net Income)	4,485,253.09	0.34	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	8.58	0.34	-0.01	--	--	--

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	-12.56	0.00	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.80	0.00	--	--	--	--
Current Liabilities	2.68	0.00	0.02	--	--	--
Total Liabilities	3.60	0.00	0.04	--	--	--

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	289.21	0.00	0.04	--	--	--
Current Assets	0.31	0.00	0.04	--	--	--
Total Assets	292.20	0.00	0.04	--	--	--
Total Debt*	--	--	0.02	--	--	--
Net Current Assets	-2.37	-0.73	--	--	--	--

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	--	-1.40	-1.40	--	--	--
Cash Flow from Investing Activities	--	-287.50	-287.50	--	--	--
Cash from Financing Activities	--	289.09	289.09	--	--	--
Net Cash Inflow / Outflow	--	0.20	--	--	--	--

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 ($)	640,750.44	0.05	--	--	--	--
Cash EPS ($)	--	0.05	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.20	--	--	--	--
Free Cash Flow per Share ($)	--	-0.20	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	1,550.18	--	--	--	--
ROE (%)	--	2,773.30	--	--	--	--
ROA (%)	1,541,465.16	1,539.24	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	42,364,805.96	12.63	--	--	--	--
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 (%)	--	3,733.20	--	--	--	--
Net Profit Growth (%)	--	43,698.44	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	37.30	--	--	--	--	--

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	42.08	203.30	--	--	--	--
Price / Book Value	1.31	-3,412,500.00	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-212.09	203.30	--	--	--	--
Close Price ($)	9.84	9.75	--	--	--	--
High Price ($)	9.87	10.09	--	--	--	--
Low Price ($)	9.65	9.60	--	--	--	--
Market Cap ($ Cr)	362.97	--	--	--	--	--

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	--	--	0.79	--	--	--
Short term debt to equity ratio	--	--	0.79	--	--	--
Current Ratio	0.12	1.00	2.27	--	--	--
Quick Ratio	0.12	--	--	--	--	--
Interest Coverage	10,983,846.68	--	--	--	--	--

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.