Hudson Capital - ADR Financials

$1.66

$0.08 (5.06%)

As on 26-May-2022 15:59EDT

Market cap

$5 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-4.85	-3.82	-1.07	-17.27	27.60	14.47
Cash Flow from Investing Activities	--	-0.11	-0.20	-7.72	-22.31	2.49
Cash from Financing Activities	3.60	4.28	-0.03	-0.13	19.64	-15.75
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	-0.33	-1.42	-31.82	-1.96	1.09	3.02
Cash EPS ($)	-0.33	-1.42	-31.79	-1.93	1.09	3.02
Adjusted Book Value ($)	0.41	0.10	1.29	33.30	3.22	5.52
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.76	-0.60	-0.55	-8.86	1.25	3.15
Free Cash Flow per Share ($)	-0.76	-0.61	-0.55	-8.95	1.24	3.15

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-131.05	-575.98	-183.96	-5.62	49.84	51.71
ROE (%)	-131.05	-575.98	-183.96	-5.62	49.84	51.71
ROA (%)	-67.59	-198.32	-171.23	-5.23	44.10	45.91
EBIT Margin (%)	--	-1,468,503.72	-4,536.56	-38.33	98.27	103.28
Net Margin (%)	--	-1,468,503.72	-4,537.09	-26.51	95.75	87.78
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-1.00	-1.00	-0.91	-0.43	0.59	1.03
EBIT Growth (%)	72.50	85.36	-1,022.80	-122.37	51.03	118.39
Net Profit Growth (%)	76.36	85.36	-1,523.46	-115.88	73.15	147.48
EPS Growth (%)	0.76	0.96	-15.23	-2.80	-0.64	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	-18.22	-5.63	-0.08	-1.03	84.83	--
Price / Book Value	14.79	80.93	1.90	0.06	28.69	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-15.59	-5.27	-0.08	-0.28	81.42	--
Close Price ($)	13.42	17.54	27.06	22.29	1,016.41	--
High Price ($)	23.99	47.49	156.04	1,162.51	1,601.54	--
Low Price ($)	9.79	7.75	18.90	15.39	261.92	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	22.51	1.90	2.66	32.99	9.65	6.63
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	30,243.53	404.74	432.75	193.15	173.31
Asset Turnover	--	0.00	0.04	0.20	0.46	0.52
Receivable days	--	1,689,525.05	9,069.17	1,405.46	552.13	661.88
Inventory Days	--	--	--	--	--	--
Payable days	--	--	1,776,063.13	127.93	31.27	51.73
Cash Conversion Cycle	--	--	--	--	--	--