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RSI : 000
MLHK.PA Stock Summary
In the News
MLHK.PA Financial details
Company Rating
Buy
Market Cap
3.83B
Income
32.14M
Revenue
294.91M
Book val./share
2.75
Cash/share
0.41
Dividend
-
Dividend %
-
Employees
1.13K
Optionable
No
Shortable
Yes
Earnings
21 Apr 2024
P/E
105.97
Forward P/E
-
PEG
22.84
P/S
12.75
P/B
34.86
P/C
268.29
P/FCF
-401.54
Quick Ratio
0.18
Current Ratio
2.59
Debt / Equity
1.08
LT Debt / Equity
0.97
-
-
EPS (TTM)
0.94
EPS next Y
-
EPS next Q
-
EPS this Y
129.69%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
6.67%
Revenue Q/Q
-14.6%
EPS Q/Q
-231.78%
-
-
-
-
SMA20
-0.88%
SMA50
15.46%
SMA100
13.13%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
38%
ROC
0.17%
Gross Margin
36%
Oper. Margin
15%
Profit Margin
11%
Payout
-
Shs Outstand
35.48M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
77.26545-118.0
52W High
-6.78%
52W Low
+42.86%
RSI
50
Rel Volume
0.96
Avg Volume
96
Volume
92
Perf Week
-3.51%
Perf Month
-4.35%
Perf Quarter
10%
Perf Half Y
14.58%
-
-
-
-
Beta
0.805
-
-
Volatility
1.92%, 3.49%
Prev Close
0%
Price
110
Change
0%
MLHK.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.43 | 6.97 | 8.01 | 8.45 | 8.88 | |
Net income per share | -0.23 | 0.05 | 0.39 | 0.64 | 1.47 | |
Operating cash flow per share | -0.01 | 0.43 | 1.21 | 1.64 | 1.6 | |
Free cash flow per share | -0.44 | 0 | 0.54 | 1.1 | 1.01 | |
Cash per share | 0 | 0.1 | 0.04 | 0.1 | 0.12 | |
Book value per share | -3.46 | -3.52 | -3.15 | -2.48 | 2.05 | |
Tangible book value per share | -4.64 | -4.78 | -4.43 | -3.81 | 0.63 | |
Share holders equity per share | -3.46 | -3.52 | -3.15 | -2.48 | 2.05 | |
Interest debt per share | 7.14 | 7.09 | 7.29 | 7.5 | 3.48 | |
Market cap | 5.15B | 5.15B | 2.78B | 3.26B | 4.22B | |
Enterprise value | 5.38B | 5.39B | 3.02B | 3.51B | 4.33B | |
P/E ratio | -639.77 | 3.21K | 206.33 | 149.36 | 83.42 | |
Price to sales ratio | 23.32 | 21.52 | 10.12 | 11.24 | 13.84 | |
POCF ratio | -10.75K | 345.71 | 66.99 | 57.77 | 77.09 | |
PFCF ratio | -341.13 | 198.13K | 148.81 | 86.73 | 121.26 | |
P/B Ratio | -43.4 | -42.62 | -25.69 | -38.27 | 60.08 | |
PTB ratio | -43.4 | -42.62 | -25.69 | -38.27 | 60.08 | |
EV to sales | 24.36 | 22.5 | 11 | 12.09 | 14.18 | |
Enterprise value over EBITDA | 378.79 | 200.12 | 65.8 | 60.61 | 57.04 | |
EV to operating cash flow | -11.24K | 361.47 | 72.84 | 62.1 | 78.95 | |
EV to free cash flow | -356.41 | 207.16K | 161.82 | 93.24 | 124.18 | |
Earnings yield | 0 | 0 | 0 | 0.01 | 0.01 | |
Free cash flow yield | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Debt to equity | -1.94 | -1.91 | -2.19 | -2.86 | 1.54 | |
Debt to assets | 0.88 | 0.91 | 0.86 | 0.79 | 0.33 | |
Net debt to EBITDA | 16.24 | 8.72 | 5.29 | 4.23 | 1.34 | |
Current ratio | 2.41 | 2.85 | 2.9 | 1.24 | 2.32 | |
Interest coverage | 0.67 | 1.64 | 2.91 | 3.31 | 6.32 | |
Income quality | 0.06 | 9.29 | 3.08 | 2.59 | 1.08 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | |
Research and developement to revenue | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | |
Intangibles to total assets | 0.15 | 0.17 | 0.16 | 0.15 | 0.15 | |
Capex to operating cash flow | 30.53 | -1 | -0.55 | -0.33 | -0.36 | |
Capex to revenue | -0.07 | -0.06 | -0.08 | -0.06 | -0.07 | |
Capex to depreciation | -1.64 | -1.58 | -2.08 | -1.61 | -1.7 | |
Stock based compensation to revenue | 0 | 0 | 0 | -0.01 | 0.02 | |
Graham number | 4.27 | 1.92 | 5.28 | 5.96 | 8.24 | |
ROIC | 0.1 | 0.05 | 0.2 | 0.2 | 0.37 | |
Return on tangible assets | -0.04 | 0.01 | 0.06 | 0.08 | 0.18 | |
Graham Net | -9.84 | -8.36 | -8.35 | -8.24 | -4.18 | |
Working capital | 92.39M | 91.33M | 102.75M | 35.44M | 109.62M | |
Tangible asset value | -159.27M | -164.21M | -152.12M | -130.71M | 21.66M | |
Net current asset value | -223.85M | -232.43M | -226.41M | -213.7M | -65.4M | |
Invested capital | -1.94 | -1.91 | -2.19 | -2.86 | 1.54 | |
Average receivables | 13.5K | 25.19M | 56.92M | 71.65M | 74.13M | |
Average payables | 21.52M | 21.74M | 19.93M | 18.63M | 20.13M | |
Average inventory | 81.39M | 88.93M | 92.34M | 95.57M | 107.12M | |
Days sales outstanding | 0.04 | 76.77 | 84.27 | 100.38 | 81.89 | |
Days payables outstanding | 47.71 | 44.91 | 35.47 | 36 | 42.26 | |
Days of inventory on hand | 191.41 | 187.21 | 184 | 182.66 | 234.2 | |
Receivables turnover | 8.18K | 4.75 | 4.33 | 3.64 | 4.46 | |
Payables turnover | 7.65 | 8.13 | 10.29 | 10.14 | 8.64 | |
Inventory turnover | 1.91 | 1.95 | 1.98 | 2 | 1.56 | |
ROE | 0.07 | -0.01 | -0.12 | -0.26 | 0.72 | |
Capex per share | -0.43 | -0.43 | -0.66 | -0.55 | -0.58 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.49 | 2.32 | 2.13 | 2.16 | 1.85 | |
Net income per share | 0.47 | 0.63 | 0.29 | -0.05 | 0.07 | |
Operating cash flow per share | 0.54 | 0.69 | -0.08 | -0.07 | -0.12 | |
Free cash flow per share | 0.43 | 0.39 | -0.24 | -0.16 | -0.26 | |
Cash per share | 1.29 | 0.12 | 0.9 | 0.82 | 0.41 | |
Book value per share | 1.46 | 2.05 | 2.33 | 2.67 | 2.75 | |
Tangible book value per share | -0.24 | 0.63 | 0.89 | 1.33 | 1.4 | |
Share holders equity per share | 1.46 | 2.05 | 2.33 | 2.67 | 2.75 | |
Interest debt per share | 3.94 | 3.21 | 3.22 | 3.12 | 3.03 | |
Market cap | 2.61B | 4.22B | 3.67B | 3.65B | 3.55B | |
Enterprise value | 2.69B | 4.32B | 3.75B | 3.73B | 3.64B | |
P/E ratio | 49.84 | 48.96 | 91.73 | -480.89 | 354.83 | |
Price to sales ratio | 37.58 | 53.05 | 50.13 | 47.65 | 54.17 | |
POCF ratio | 172.95 | 177.25 | -1.27K | -1.41K | -844.83 | |
PFCF ratio | 219.46 | 316.26 | -453 | -664.5 | -389.92 | |
P/B Ratio | 63.85 | 59.99 | 45.92 | 38.59 | 36.32 | |
PTB ratio | 63.85 | 59.99 | 45.92 | 38.59 | 36.32 | |
EV to sales | 38.67 | 54.33 | 51.21 | 48.69 | 55.56 | |
Enterprise value over EBITDA | 119.46 | 295.11 | 229.95 | 298.77 | 383.1 | |
EV to operating cash flow | 178 | 181.53 | -1.29K | -1.44K | -866.54 | |
EV to free cash flow | 225.87 | 323.9 | -462.75 | -679.02 | -399.94 | |
Earnings yield | 0.01 | 0.01 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 2.67 | 1.54 | 1.36 | 1.15 | 1.08 | |
Debt to assets | 0.35 | 0.33 | 0.32 | 0.32 | 0.31 | |
Net debt to EBITDA | 3.39 | 6.96 | 4.85 | 6.39 | 9.6 | |
Current ratio | 1.8 | 2.32 | 1.88 | 2.72 | 2.59 | |
Interest coverage | 22 | 6.43 | 9.12 | 5.25 | 3.2 | |
Income quality | 1.15 | 1.1 | -0.29 | -0.34 | -1.68 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | -0.74 | 0 | |
Sales general and administrative to revenue | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.06 | 0.03 | |
Intangibles to total assets | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | |
Capex to operating cash flow | -0.21 | -0.44 | 1.79 | 1.12 | 1.17 | |
Capex to revenue | -0.05 | -0.13 | -0.07 | -0.04 | -0.07 | |
Capex to depreciation | -1.1 | -3.6 | -1.93 | -0.94 | -1.75 | |
Stock based compensation to revenue | 0 | 0.08 | 0 | 0 | 0 | |
Graham number | 3.93 | 5.38 | 3.91 | 1.79 | 2.09 | |
ROIC | 0.11 | 0.1 | 0.06 | 0.05 | 0.02 | |
Return on tangible assets | 0.05 | 0.08 | 0.04 | -0.01 | 0.01 | |
Graham Net | -6.46 | -4.19 | -4.66 | -3.34 | -3.53 | |
Working capital | 66M | 109.62M | 73.4M | 128.3M | 124.3M | |
Tangible asset value | -6.8M | 21.66M | 30.6M | 47.1M | 49.8M | |
Net current asset value | -125.2M | -65.4M | -97.2M | -41.9M | -41.4M | |
Invested capital | 2.67 | 1.54 | 1.36 | 1.15 | 1.08 | |
Average receivables | -350K | 33.88M | 34.18M | 20.9M | 42.15M | |
Average payables | 15.25M | 18.16M | 19.71M | 17.45M | 18.75M | |
Average inventory | 108.5M | 116.64M | 122.54M | 129.75M | 138.25M | |
Days sales outstanding | -0.91 | 77.48 | -0.12 | 49.17 | 58.26 | |
Days payables outstanding | 38.17 | 38.15 | 37.57 | 29.7 | 42.07 | |
Days of inventory on hand | 292.5 | 211.41 | 263.19 | 234.78 | 292.25 | |
Receivables turnover | -99.29 | 1.16 | -732 | 1.83 | 1.54 | |
Payables turnover | 2.36 | 2.36 | 2.4 | 3.03 | 2.14 | |
Inventory turnover | 0.31 | 0.43 | 0.34 | 0.38 | 0.31 | |
ROE | 0.32 | 0.31 | 0.13 | -0.02 | 0.03 | |
Capex per share | -0.11 | -0.31 | -0.15 | -0.08 | -0.14 |
MLHK.PA Frequently Asked Questions
What is H&K AG stock symbol ?
H&K AG is a DE stock and trading under the symbol MLHK.PA
What is H&K AG stock quote today ?
H&K AG stock price is $110 today.
Is H&K AG stock public?
Yes, H&K AG is a publicly traded company.