Home Plate Acquisition Corp (HPLT) Financials

$10.52

$0.00 (0.00%)

As on 27-Oct-2023 09:30EDT

Market cap

$77 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

105.2

P/B Ratio

0

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	3.92	2.00	--	--	--	--
Operating Profit (EBIT)	-3.92	-2.00	--	--	--	--
Other Income	8.22	12.66	--	--	--	--
Profit before Tax	4.30	10.66	--	--	--	--
Provision for Tax	1.08	0.58	--	--	--	--
Profit after Tax (Net Income)	3.22	10.09	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	3.22	10.09	5.91	--	--	--

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	12.54	195.99	185.91	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.38	7.37	16.66	--	--	--
Current Liabilities	4.76	0.95	0.27	--	--	--
Total Liabilities	29.44	204.31	202.83	--	--	--

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	23.82	202.95	200.30	--	--	--
Current Assets	0.86	1.37	2.53	--	--	--
Total Assets	29.44	204.31	202.83	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-3.90	0.42	2.26	--	--	--

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	--	-1.22	-1.22	--	--	--
Cash Flow from Investing Activities	--	0.17	-266.67	--	--	--
Cash from Financing Activities	--	--	270.72	--	--	--
Net Cash Inflow / Outflow	--	-1.05	--	--	--	--

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 (%)	--	5.28	--	--	--	--
ROE (%)	3.09	5.28	--	--	--	--
ROA (%)	2.78	4.95	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	39.22	79.64	--	--	--	--
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 (%)	39.61	--	--	--	--	--
Net Profit Growth (%)	0.34	--	--	--	--	--
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	105.20	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.07	--	--	--	--
Close Price ($)	10.19	10.03	9.67	--	--	--
High Price ($)	11.48	10.30	10.19	--	--	--
Low Price ($)	9.76	9.65	9.66	--	--	--
Market Cap ($ Cr)	76.51	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	0.03	--	--	--	--	--
Current Ratio	0.18	1.44	9.36	--	--	--
Quick Ratio	0.18	--	--	--	--	--
Interest Coverage	1.37	-0.16	--	--	--	--

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.