Bull Horn Holdings (BHSE) Financials

$11.95

$3.65 (43.98%)

As on 28-Oct-2022 16:00EDT

Market cap

$61 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

12

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

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	--	-0.12	-0.12	0.00	-0.08	--
Cash Flow from Investing Activities	--	--	-75.75	-75.75	-75.75	--
Cash from Financing Activities	--	76.77	76.77	0.00	0.08	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-0.09	-0.18	-1.80	--	--
ROE (%)	--	-0.09	-0.18	-13.29	--	--
ROA (%)	4.55	-0.09	-0.17	-1.78	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	69.23	--	--	--	--	--
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 (%)	539.79	-895.64	-2,963.12	97.37	--	--
Net Profit Growth (%)	-86.22	--	-2,909.22	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	11.95	--	--	--	--	--
Price / Book Value	2.11	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-36.92	13.49	--	--	--	--
Close Price ($)	10.19	10.00	10.19	--	--	--
High Price ($)	10.29	10.38	11.19	--	--	--
Low Price ($)	9.91	9.63	9.80	--	--	--
Market Cap ($ Cr)	61.14	--	--	--	--	--

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	--	--	--	9.73	3.46	--
Short term debt to equity ratio	--	--	--	9.73	3.46	--
Current Ratio	0.02	191.80	191.80	0.00	--	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

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.