DHCcquisition Corp. Class A (DHCA) Financials

$8.00

$-0.26 (-3.15%)

As on 14-Mar-2024 17:27EDT

Market cap

$75 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

77

P/B Ratio

2.6

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	--	-0.65	-1.65	--	--	--
Cash Flow from Investing Activities	--	--	-309.45	--	--	--
Cash from Financing Activities	--	311.96	311.96	--	--	--
Net Cash Inflow / Outflow	--	--	0.86	--	--	--

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 (%)	--	6.73	3.50	--	--	--
ROE (%)	65.39	6.73	3.50	--	--	--
ROA (%)	10.58	6.34	3.27	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	828.75	--	68.71	--	--	--
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 (%)	68.88	-133.07	--	--	--	--
Net Profit Growth (%)	-4.80	290.01	101,658.40	--	--	--
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	77.00	--	--	--	--	--
Price / Book Value	2.57	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-22.76	23.22	0.08	--	--	--
Close Price ($)	10.45	10.07	9.73	--	--	--
High Price ($)	11.19	10.30	10.63	--	--	--
Low Price ($)	9.89	9.67	9.62	--	--	--
Market Cap ($ Cr)	75.41	--	--	--	--	--

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	--	--	--	0.68	--	--
Short term debt to equity ratio	--	--	--	0.68	--	--
Current Ratio	0.01	0.05	1.22	--	--	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	1.18	-0.43	-0.15	--	--	--

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	--	219.03	161.81	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.