Jaws Hurricane Acquisition Corp (HCNE) Financials

$10.24

$0.00 (0.00%)

As on 23-Jun-2023 09:30EDT

Market cap

$405 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

34.1

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	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.44	1.34	0.97	--	--	--
Operating Profit (EBIT)	2.19	-11.24	-12.04	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	13.21	13.05	9.63	--	--	--
Provision for Tax	1.51	0.87	-11.10	--	--	--
Profit after Tax (Net Income)	11.70	12.18	20.73	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	9.71	--	10.50	--	--	--

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	308.11	306.15	293.97	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.01	13.01	22.90	--	--	--
Current Liabilities	3.19	2.12	0.59	--	--	--
Total Liabilities	327.49	321.27	317.45	--	--	--

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	323.28	320.78	316.66	--	--	--
Current Assets	1.02	0.48	0.79	--	--	--
Total Assets	327.49	321.27	317.45	--	--	--
Total Debt*	2.74	0.60	--	--	--	--
Net Current Assets	-2.17	-1.63	0.21	--	--	--

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	--	-0.79	-1.28	--	--	--
Cash Flow from Investing Activities	--	--	-345.00	--	--	--
Cash from Financing Activities	--	0.60	317.81	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	0.30	0.31	0.52	--	--	--
Cash EPS ($)	--	0.31	0.52	--	--	--
Adjusted Book Value ($)	--	7.74	7.44	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.02	-0.03	--	--	--
Free Cash Flow per Share ($)	--	-0.02	-0.03	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	4.06	--	--	--	--
ROE (%)	3.82	4.06	--	--	--	--
ROA (%)	3.63	3.81	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	-78.14	6.72	--	--	--	--
Net Profit Growth (%)	-433.41	-41.24	--	--	--	--
EPS Growth (%)	19.35	-0.41	--	--	--	--
Book Value Growth (%)	3.95	--	--	--	--	--

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	34.13	32.36	18.69	--	--	--
Price / Book Value	1.29	1.29	1.32	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-269.93	--	-49.13	--	--	--
Close Price ($)	10.17	9.97	9.80	--	--	--
High Price ($)	10.56	10.55	10.22	--	--	--
Low Price ($)	9.67	9.66	9.50	--	--	--
Market Cap ($ Cr)	404.80	--	--	--	--	--

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	0.01	0.00	--	--	--	--
Short term debt to equity ratio	0.00	0.00	--	--	--	--
Current Ratio	0.32	0.23	1.35	--	--	--
Quick Ratio	0.32	--	--	--	--	--
Interest Coverage	2.20	-0.46	-0.56	--	--	--

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 (%)	--	--	--	--	--	--
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.