MLHK.PA

H&K AG [MLHK.PA] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
6.436.978.018.458.88
Net income per share
-0.230.050.390.641.47
Operating cash flow per share
-0.010.431.211.641.6
Free cash flow per share
-0.4400.541.11.01
Cash per share
00.10.040.10.12
Book value per share
-3.46-3.52-3.15-2.482.05
Tangible book value per share
-4.64-4.78-4.43-3.810.63
Share holders equity per share
-3.46-3.52-3.15-2.482.05
Interest debt per share
7.147.097.297.53.48
Market cap
5.15B5.15B2.78B3.26B4.22B
Enterprise value
5.38B5.39B3.02B3.51B4.33B
P/E ratio
-639.773.21K206.33149.3683.42
Price to sales ratio
23.3221.5210.1211.2413.84
POCF ratio
-10.75K345.7166.9957.7777.09
PFCF ratio
-341.13198.13K148.8186.73121.26
P/B Ratio
-43.4-42.62-25.69-38.2760.08
PTB ratio
-43.4-42.62-25.69-38.2760.08
EV to sales
24.3622.51112.0914.18
Enterprise value over EBITDA
378.79200.1265.860.6157.04
EV to operating cash flow
-11.24K361.4772.8462.178.95
EV to free cash flow
-356.41207.16K161.8293.24124.18
Earnings yield
0000.010.01
Free cash flow yield
000.010.010.01
Debt to equity
-1.94-1.91-2.19-2.861.54
Debt to assets
0.880.910.860.790.33
Net debt to EBITDA
16.248.725.294.231.34
Current ratio
2.412.852.91.242.32
Interest coverage
0.671.642.913.316.32
Income quality
0.069.293.082.591.08
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.080.060.060.070.07
Research and developement to revenue
0.030.020.020.030.02
Intangibles to total assets
0.150.170.160.150.15
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
000-0.010.02
Graham number
4.271.925.285.968.24
ROIC
0.10.050.20.20.37
Return on tangible assets
-0.040.010.060.080.18
Graham Net
-9.84-8.36-8.35-8.24-4.18
Working capital
92.39M91.33M102.75M35.44M109.62M
Tangible asset value
-159.27M-164.21M-152.12M-130.71M21.66M
Net current asset value
-223.85M-232.43M-226.41M-213.7M-65.4M
Invested capital
-1.94-1.91-2.19-2.861.54
Average receivables
13.5K25.19M56.92M71.65M74.13M
Average payables
21.52M21.74M19.93M18.63M20.13M
Average inventory
81.39M88.93M92.34M95.57M107.12M
Days sales outstanding
0.0476.7784.27100.3881.89
Days payables outstanding
47.7144.9135.473642.26
Days of inventory on hand
191.41187.21184182.66234.2
Receivables turnover
8.18K4.754.333.644.46
Payables turnover
7.658.1310.2910.148.64
Inventory turnover
1.911.951.9821.56
ROE
0.07-0.01-0.12-0.260.72
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 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.492.322.132.161.85
Net income per share
0.470.630.29-0.050.07
Operating cash flow per share
0.540.69-0.08-0.07-0.12
Free cash flow per share
0.430.39-0.24-0.16-0.26
Cash per share
1.290.120.90.820.41
Book value per share
1.462.052.332.672.75
Tangible book value per share
-0.240.630.891.331.4
Share holders equity per share
1.462.052.332.672.75
Interest debt per share
3.943.213.223.123.03
Market cap
2.61B4.22B3.67B3.65B3.55B
Enterprise value
2.69B4.32B3.75B3.73B3.64B
P/E ratio
49.8448.9691.73-480.89354.83
Price to sales ratio
37.5853.0550.1347.6554.17
POCF ratio
172.95177.25-1.27K-1.41K-844.83
PFCF ratio
219.46316.26-453-664.5-389.92
P/B Ratio
63.8559.9945.9238.5936.32
PTB ratio
63.8559.9945.9238.5936.32
EV to sales
38.6754.3351.2148.6955.56
Enterprise value over EBITDA
119.46295.11229.95298.77383.1
EV to operating cash flow
178181.53-1.29K-1.44K-866.54
EV to free cash flow
225.87323.9-462.75-679.02-399.94
Earnings yield
0.010.01000
Free cash flow yield
00000
Debt to equity
2.671.541.361.151.08
Debt to assets
0.350.330.320.320.31
Net debt to EBITDA
3.396.964.856.399.6
Current ratio
1.82.321.882.722.59
Interest coverage
226.439.125.253.2
Income quality
1.151.1-0.29-0.34-1.68
Dividend Yield
00000
Payout ratio
000-0.740
Sales general and administrative to revenue
0.070.070.080.060.08
Research and developement to revenue
0.020.020.020.060.03
Intangibles to total assets
0.150.150.150.140.14
Capex to operating cash flow
-0.21-0.441.791.121.17
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
00.08000
Graham number
3.935.383.911.792.09
ROIC
0.110.10.060.050.02
Return on tangible assets
0.050.080.04-0.010.01
Graham Net
-6.46-4.19-4.66-3.34-3.53
Working capital
66M109.62M73.4M128.3M124.3M
Tangible asset value
-6.8M21.66M30.6M47.1M49.8M
Net current asset value
-125.2M-65.4M-97.2M-41.9M-41.4M
Invested capital
2.671.541.361.151.08
Average receivables
-350K33.88M34.18M20.9M42.15M
Average payables
15.25M18.16M19.71M17.45M18.75M
Average inventory
108.5M116.64M122.54M129.75M138.25M
Days sales outstanding
-0.9177.48-0.1249.1758.26
Days payables outstanding
38.1738.1537.5729.742.07
Days of inventory on hand
292.5211.41263.19234.78292.25
Receivables turnover
-99.291.16-7321.831.54
Payables turnover
2.362.362.43.032.14
Inventory turnover
0.310.430.340.380.31
ROE
0.320.310.13-0.020.03
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.

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