Financhill
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47

HKHHY Quote, Financials, Valuation and Earnings

Last price:
$39.02
Seasonality move :
-2.41%
Day range:
$38.66 - $38.79
52-week range:
$27.92 - $42.03
Dividend yield:
2.69%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.20x
Volume:
13.2K
Avg. volume:
12.8K
1-year change:
-5.26%
Market cap:
$21.8B
Revenue:
$32.3B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.5B $26B $30.3B $32.9B $32.3B
Revenue Growth (YoY) -16.09% 15.3% 16.67% 8.53% -1.81%
 
Cost of Revenues $14.2B $16B $19.6B $21.7B $20.9B
Gross Profit $8.3B $9.9B $10.7B $11.1B $11.4B
Gross Profit Margin 36.85% 38.31% 35.17% 33.88% 35.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.5B $6.4B $6.3B $8.1B $7.7B
Operating Income $824.5M $3.5B $4.4B $3.1B $3.7B
 
Net Interest Expenses $548.2M $375.1M $304.8M $567.3M $614.8M
EBT. Incl. Unusual Items $179.3M $5.1B $4.4B $2.7B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $279.8M $945.4M $1.2B $131M $915.7M
Net Income to Company -$100.5M $4.2B $3.2B $2.6B $1.3B
 
Minority Interest in Earnings -$16M -$2.2B -$1.8B -$1.3B -$717.6M
Net Income to Common Excl Extra Items -$116.5M $2B $1.4B $1.3B $539M
 
Basic EPS (Cont. Ops) -$0.21 $3.41 $2.46 $2.23 $0.95
Diluted EPS (Cont. Ops) -$0.21 $3.41 $2.46 $2.23 $0.95
Weighted Average Basic Share $576.1M $576.1M $576.1M $567.9M $565.7M
Weighted Average Diluted Share $576.1M $576.1M $576.1M $567.9M $565.7M
 
EBITDA $4.1B $8B $6.9B $6.8B $5.8B
EBIT $785.7M $5.7B $4.9B $3.5B $2.9B
 
Revenue (Reported) $22.5B $26B $30.3B $32.9B $32.3B
Operating Income (Reported) $824.5M $3.5B $4.4B $3.1B $3.7B
Operating Income (Adjusted) $785.7M $5.7B $4.9B $3.5B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $29.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $565.7M
Weighted Average Diluted Share -- -- -- -- $565.7M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $29.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $24B $24.5B $28B $31.4B $33B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $24B $24.5B $28B $31.4B $33B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $29.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- $565.7M --
Weighted Average Diluted Share -- -- -- $565.7M --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $29.6B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.9B $3.7B $3B $2.6B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.7B $3.3B $3.7B $3.3B
Inventory $2.4B $2.8B $3.5B $4.1B $3.7B
Prepaid Expenses $471.1M $461.9M $520.1M $588.1M $584.8M
Other Current Assets -- -- -- -- --
Total Current Assets $11.1B $10.8B $11.8B $12.6B $11.3B
 
Property Plant And Equipment $14.2B $14B $14.6B $16.3B $15.3B
Long-Term Investments -- -- -- -- --
Goodwill $13.1B $13.4B $13.1B $13.5B $12.8B
Other Intangibles $6.3B $10.1B $9.8B $10.5B $9.8B
Other Long-Term Assets -- -- -- -- $1B
Total Assets $52.4B $55.3B $56.2B $60.5B $55.6B
 
Accounts Payable $4.5B $5.2B $6.3B $6.3B $6.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $323.5M $289.8M $360.3M $338.3M $326.7M
Other Current Liabilities $558.4M $538.9M $584.5M $587M $546.3M
Total Current Liabilities $13.4B $13.7B $15.2B $16.4B $14.8B
 
Long-Term Debt $16.8B $14.5B $12.9B $14.5B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $34.7B $33B $32.7B $35.8B $32.6B
 
Common Stock $567M $522M $494.4M $509.6M $479.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.1B $9.7B $10.4B $10.8B $9.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.6B $12.6B $13.1B $14B $13.1B
Total Equity $17.7B $22.3B $23.5B $24.8B $23B
 
Total Liabilities and Equity $52.4B $55.3B $56.2B $60.5B $55.6B
Cash and Short Terms $4.9B $3.7B $3B $2.6B $2.4B
Total Debt $20.9B $17.9B $16.2B $18.8B $16.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.9B $3.7B $3B $2.6B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.7B $3.3B $3.7B $3.3B
Inventory $2.4B $2.8B $3.5B $4.1B $3.7B
Prepaid Expenses $471.1M $461.9M $520.1M $588.1M $584.8M
Other Current Assets -- -- -- -- --
Total Current Assets $11.1B $10.8B $11.8B $12.6B $11.3B
 
Property Plant And Equipment $14.2B $14B $14.6B $16.3B $15.3B
Long-Term Investments -- -- -- -- --
Goodwill $13.1B $13.4B $13.1B $13.5B $12.8B
Other Intangibles $6.3B $10.1B $9.8B $10.5B $9.8B
Other Long-Term Assets -- -- -- -- $1B
Total Assets $52.4B $55.3B $56.2B $60.5B $55.6B
 
Accounts Payable $4.5B $5.2B $6.3B $6.3B $6.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $323.5M $289.8M $360.3M $338.3M $326.7M
Other Current Liabilities $558.4M $538.9M $584.5M $587M $546.3M
Total Current Liabilities $13.4B $13.7B $15.2B $16.4B $14.8B
 
Long-Term Debt $16.8B $14.5B $12.9B $14.5B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $34.7B $33B $32.7B $35.8B $32.6B
 
Common Stock $567M $522M $494.4M $509.6M $479.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.6B $12.6B $13.1B $14B $13.1B
Total Equity $17.7B $22.3B $23.5B $24.8B $23B
 
Total Liabilities and Equity $52.4B $55.3B $56.2B $60.5B $55.6B
Cash and Short Terms $4.9B $3.7B $3B $2.6B $2.4B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$100.5M $4.2B $3.2B $2.6B $1.3B
Depreciation & Amoritzation $3.3B $2.3B $2B $3.4B $2.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.3B -$824.7M -$704.5M -$45.5M $375.6M
Change in Inventories -$20.6M -$364.4M -$836.3M -$4.3M -$42.2M
Cash From Operations $3.6B $4.9B $4.7B $4.8B $6B
 
Capital Expenditures $1.9B $1.9B $2.1B $2.9B $2.7B
Cash Acquisitions $211.3M -$721.7M -$209.9M -$979.8M $10.8M
Cash From Investing -$1.6B -$2.7B -$2.4B -$3.9B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$926.2M -$941.8M -$1.2B -$1.4B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $6.9B $1.9B $679.2M $7.3B $3.3B
Long-Term Debt Repaid -$4.2B -$4B -$2B -$5B -$4.4B
Repurchase of Common Stock -- -- -$45.3M -$1B -$5.4M
Other Financing Activities -$4.6M -$11.8M -$412.3M -$309.6M --
Cash From Financing $1.4B -$3.4B -$3.3B -$883.4M -$2.8B
 
Beginning Cash (CF) $784.6M $4.2B $2.7B $1.8B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4B -$1.2B -$967.1M $41.1M $534.7M
Ending Cash (CF) $4B $3B $1.7B $1.5B $1.9B
 
Levered Free Cash Flow $1.7B $3.1B $2.6B $1.9B $3.3B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $5.2B $5.3B $3.5B $5.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-05-31 2023-05-31 2024-05-31 2025-05-31 2026-05-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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