H-Source Holdings Ltd. (HSCHF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate H-Source Holdings Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.41
Burn Risk
P/B Ratio
-1.41
Equity Deficit
Earnings Yield
-71.26%
Yield Gap
Profitability Health
2019Return on Equity
100.19%
Strong
WeakModerateStrong
Operating Margin
-406.03%
Weak
WeakModerateStrong
Net Profit Margin
-473.38%
Weak
WeakModerateStrong
Growth Indicators
2019Revenue Growth
-51.99%
Weak
WeakModerateStrong
Net Income Growth
3.93%
Weak
WeakModerateStrong
EPS Growth
10.75%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2019Current Ratio
0.05
Weak
WeakModerateStrong
Quick Ratio
0.05
Weak
WeakModerateStrong
Asset Turnover
0.65x
Moderate
WeakModerateStrong
Inventory Turnover
194.07x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-50.61%
Weak
WeakModerateStrong
EV / Free Cash Flow
-2.97x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.95x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.166
Strong
WeakModerateStrong
Return on Invested Capital
2.94%
Weak
WeakModerateStrong
Cash Conversion Cycle
-623.11 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HSCHF.
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