0QQI.L

HOCHDORF Holding AG [0QQI.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

0QQI.L Stock Summary

In the News

0QQI.L Financial details

Company Rating
-
Market Cap
261.35K
Income
1.63M
Revenue
300.6M
Book val./share
79.32
Cash/share
3.71
Dividend
-
Dividend %
-
Employees
333
Optionable
No
Shortable
Yes
Earnings
-
P/E
25.65
Forward P/E
-
PEG
-7
P/S
0.09
P/B
0.25
P/C
-
P/FCF
-1.63
Quick Ratio
0.4
Current Ratio
0.97
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.76
EPS next Y
-
EPS next Q
-
EPS this Y
-720%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-12.24%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
0.03%
Gross Margin
28%
Oper. Margin
2%
Profit Margin
1%
Payout
-
Shs Outstand
13.2K
Shs Float
873.01K
-
-
-
-
Target Price
-
52W Range
0.0-26.9027
52W High
-
52W Low
-
RSI
-
Rel Volume
42.67
Avg Volume
3
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
0.876
-
-
Volatility
1.49%, 1.49%
Prev Close
-
Price
-
Change
-

0QQI.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
274.36314.24151.07142.83137.6
Net income per share
1.39-164.55-34.61.2-7.44
Operating cash flow per share
-39.75-10.61-5.59-8.44-9.25
Free cash flow per share
-56.83-16.49-6.96-10.37-10.17
Cash per share
15.0514.066.2411.554.91
Book value per share
123.89180.8989.0386.2278.98
Tangible book value per share
134.9176.3788.3285.6678.6
Share holders equity per share
123.89180.8989.0386.2278.98
Interest debt per share
76.5677.2249.3426.820
Market cap
82.83M58.88M82.1M86.07M48.77M
Enterprise value
52.04M38.68M69.69M61.79M38.56M
P/E ratio
29.12-0.25-1.1733.75-3.09
Price to sales ratio
0.150.130.270.280.17
POCF ratio
-1.02-3.82-7.25-4.8-2.48
PFCF ratio
-0.71-2.46-5.82-3.91-2.26
P/B Ratio
0.330.220.450.470.29
PTB ratio
0.330.220.450.470.29
EV to sales
0.090.080.230.20.13
Enterprise value over EBITDA
1.47-0.515.222.55-16.15
EV to operating cash flow
-0.64-2.51-6.15-3.44-1.96
EV to free cash flow
-0.45-1.61-4.94-2.8-1.79
Earnings yield
0.03-4.06-0.850.03-0.32
Free cash flow yield
-1.4-0.41-0.17-0.26-0.44
Debt to equity
0.620.430.550.310
Debt to assets
0.270.250.310.190
Net debt to EBITDA
-0.870.27-0.93-14.27
Current ratio
2.282.674.613.820.99
Interest coverage
00000
Income quality
-28.570.060.16-7.031.24
Dividend Yield
0.070000
Payout ratio
1.970000
Sales general and administrative to revenue
0.10.120.140.160.12
Research and developement to revenue
00000
Intangibles to total assets
0.010000
Capex to operating cash flow
0.430.550.250.230.1
Capex to revenue
-0.06-0.02-0.01-0.01-0.01
Capex to depreciation
-2.52-0.49-0.18-0.34-0.2
Stock based compensation to revenue
00000
Graham number
62.27818.37263.2848.25114.98
ROIC
0.04-0.25-0.01-0.09-0.1
Return on tangible assets
0-0.53-0.220.01-0.06
Graham Net
-68.11-82.29-36.44-8.35-22.8
Working capital
142.27M114.16M113.46M99.57M-835K
Tangible asset value
275.85M256.37M179.02M182.03M166.87M
Net current asset value
-40.87M-15.06M1.58M24.83M-8.12M
Invested capital
0.620.430.550.310
Average receivables
124M85.02M52.71M62.69M60.71M
Average payables
67.09M50.37M31.87M24.17M26.42M
Average inventory
61.41M54.5M35.43M30.54M33.51M
Days sales outstanding
78.6239.367.0483.1565.31
Days payables outstanding
53.937.2637.2239.0543.35
Days of inventory on hand
61.1837.4748.6747.8756.77
Receivables turnover
4.649.295.444.395.59
Payables turnover
6.779.89.819.358.42
Inventory turnover
5.979.747.57.626.43
ROE
0.01-0.91-0.390.01-0.09
Capex per share
-17.08-5.87-1.37-1.93-0.92

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
34.3534.4534.4536.6236.62
Net income per share
-4.320.590.59-0.21-0.21
Operating cash flow per share
-2.91-1.72-1.72-1.43-1.43
Free cash flow per share
-3.08-1.99-1.99-1.81-1.81
Cash per share
9.634.914.913.713.71
Book value per share
77.8478.978.979.3279.32
Tangible book value per share
77.4978.5278.5278.9578.95
Share holders equity per share
77.8478.978.979.3279.32
Interest debt per share
31.70000
Market cap
85.91M70.56M48.81M48.34M48.34M
Enterprise value
65.73M60.35M38.61M40.54M40.54M
P/E ratio
-2.3514.069.73-27.34-27.34
Price to sales ratio
1.180.960.670.630.63
POCF ratio
-13.91-19.35-13.39-16.05-16.05
PFCF ratio
-13.14-16.71-11.56-12.7-12.7
P/B Ratio
0.520.420.290.290.29
PTB ratio
0.520.420.290.290.29
EV to sales
0.90.820.530.530.53
Enterprise value over EBITDA
-12.3414.69.3412.1712.17
EV to operating cash flow
-10.64-16.55-10.59-13.46-13.46
EV to free cash flow
-10.05-14.29-9.14-10.65-10.65
Earnings yield
-0.110.020.03-0.01-0.01
Free cash flow yield
-0.08-0.06-0.09-0.08-0.08
Debt to equity
0.410000
Debt to assets
0.230000
Net debt to EBITDA
3.79-2.47-2.47-2.34-2.34
Current ratio
2.610.990.990.970.97
Interest coverage
00000
Income quality
0.67-2.91-2.916.816.81
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00.10.100
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0.060.160.160.260.26
Capex to revenue
0-0.01-0.01-0.01-0.01
Capex to depreciation
-0.14-0.25-0.25-0.32-0.32
Stock based compensation to revenue
00000
Graham number
86.9332.3732.3719.3619.36
ROIC
-0.030.030.0300
Return on tangible assets
-0.030000
Graham Net
-26.05-22.77-22.77-27.73-27.73
Working capital
71.25M-835K-835K-3.9M-3.9M
Tangible asset value
164.36M166.87M166.87M166.17M166.17M
Net current asset value
-14.58M-8.12M-8.12M-10.86M-10.86M
Invested capital
0.410000
Average receivables
42.42M47.35M52.28M45.21M38.15M
Average payables
25.22M26.04M26.85M17.96M9.07M
Average inventory
45.34M40.25M35.16M43.79M52.43M
Days sales outstanding
52.464.2664.2644.5544.55
Days payables outstanding
39.9642.9842.9815.7315.73
Days of inventory on hand
71.8356.2856.2890.9290.92
Receivables turnover
1.721.41.42.022.02
Payables turnover
2.252.092.095.725.72
Inventory turnover
1.251.61.60.990.99
ROE
-0.060.010.0100
Capex per share
-0.17-0.27-0.27-0.38-0.38

0QQI.L Frequently Asked Questions

What is HOCHDORF Holding AG stock symbol ?

HOCHDORF Holding AG is a CH stock and trading under the symbol 0QQI.L

What is HOCHDORF Holding AG stock quote today ?

HOCHDORF Holding AG stock price is $- today.

Is HOCHDORF Holding AG stock public?

Yes, HOCHDORF Holding AG is a publicly traded company.

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