HRL Holdings Ltd (hrl) Logo

HRL Holdings Ltd (HRL)

___:___ · Industrials
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 1,312,000 (2,495,031) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 3.79% -1.03% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 4.77% -1.30% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.21% -0.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 42.59 (157.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 225.9% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.07 2.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 9.76 6.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 493.78 493.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $56.78 $54.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $58.96 $57.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 4.5% -4.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -25.8% 2.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 0.27 (0.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 1.10 1.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.06 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.12 $0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.01 0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.13 0.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.96 0.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 46.65 69.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 68.67 (104.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 34,612,000 32,806,137 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 34,612,000 32,806,137 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 34,612,000 32,806,137 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (27,916,000) (24,227,027) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 6,696,000 8,579,110 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (2,970,000) (2,629,569) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (809,000) (5,277,974) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (3,779,000) (7,907,543) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 2,917,000 671,567 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,000 17,304 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (301,000) (381,270) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (301,000) (381,270) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (290,000) (363,966) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 2,627,000 307,601 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 2,627,000 307,601 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (1,315,000) (645,062) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 1,312,000 (337,461) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - (2,157,570) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - (2,157,570) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 1,312,000 (2,495,031) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 1,312,000 (2,495,031) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 493,777,235 493,402,627 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 493,747,472 493,402,627 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 2,700 (700) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 2,657 (5,057) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (798,000) (512,895) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 1,585,000 2,854,004 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 4,645,000 3,809,608 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 742,000 475,370 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 59,000 26,968 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 7,031,000 7,165,950 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 224,000 308,582 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 8,769,000 8,997,072 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,035,000 699,430 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 1,329,000 1,765,477 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 16,776,000 16,572,289 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 1,040,000 1,411,705 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 29,173,000 29,754,555 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 36,204,000 36,920,505 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 2,895,000 2,699,357 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,047,000 1,926,638 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 1,254,000 3,382,071 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 6,196,000 8,008,066 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 2,502,000 2,659,260 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 27,000 225,654 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 2,529,000 2,884,914 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 8,725,000 10,892,980 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 38,197,000 38,162,084 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (94,000) (112,386) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (10,624,000) (12,022,173) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 27,480,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 27,479,000 26,027,525 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 3,756,000 6,041,331 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
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06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 38,080,000 37,391,662 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (31,884,000) (28,931,986) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 4,000 1,974 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (301,000) (381,270) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (1,012,000) (671,529) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 635,000 (1,095,365) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 5,522,000 6,313,486 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,281,000) (1,975,648) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (1,137,000) (558,780) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (502,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 219,000 35,045 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 24,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (3,677,000) (2,499,383) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 1,845,000 3,814,103 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 4,395,000 5,258,067 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (6,263,000) (5,699,013) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (1,240,000) (1,495,770) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (3,108,000) (1,936,716) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (1,263,000) 1,877,387 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 2,854,000 1,031,193 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (6,000) (54,576) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 1,585,000 2,854,004 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo