HH&Lcquisition Co. Class A (HHLA) Financials

$10.75

$-0.03 (-0.23%)

As on 09-Feb-2024 19:00EDT

Market cap

$157 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5.3

Div. Yield

0 %

Annual
Quarterly

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	--	-0.88	-0.99	-0.01	--	--
Cash Flow from Investing Activities	--	--	-414.00	-414.00	--	--
Cash from Financing Activities	--	0.50	415.38	0.00	--	--
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 ($)	1.73	3.99	0.13	--	--	--
Cash EPS ($)	--	3.99	0.13	--	--	--
Adjusted Book Value ($)	--	40.77	38.16	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.09	-0.10	--	--	--
Free Cash Flow per Share ($)	--	-0.09	-0.10	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	10.09	0.69	--	--	--
ROE (%)	29.04	10.10	0.69	--	--	--
ROA (%)	7.29	9.55	0.64	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	440.03	--	--	--	--	--
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 (%)	-253.39	-147.69	-14,096.35	--	--	--
Net Profit Growth (%)	18.77	2,918.39	10,512.66	--	--	--
EPS Growth (%)	-44.35	29.18	--	--	--	--
Book Value Growth (%)	-92.64	--	--	--	--	--

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	--	2.54	73.69	--	--	--
Price / Book Value	5.35	0.25	0.25	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-19.97	-3.86	-19.65	--	--	--
Close Price ($)	10.62	10.11	9.73	--	--	--
High Price ($)	11.30	10.35	10.00	--	--	--
Low Price ($)	9.93	9.67	9.60	--	--	--
Market Cap ($ Cr)	156.83	--	--	--	--	--

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	--	0.00	--	11.36	--	--
Short term debt to equity ratio	0.09	0.00	--	11.36	--	--
Current Ratio	0.03	0.01	0.55	0.05	--	--
Quick Ratio	0.03	--	--	--	--	--
Interest Coverage	0.97	-0.20	-2.20	--	--	--

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.