Business Description
Description
Hiliks Technologies Ltd is an Indian company. The company is engaged in the Business of providing services/solutions of information technology, information systems, Hardware and Software development, system networking and satellite communications, protocols, call centers, medical transcription, medical billing, system development, computer training in software and networking, infrastructure for software development, networking and to provide manpower consulting in software, hardware and networking and other business process outsourcing activities, training center, and help desk services and provide services relating to products, product support services, software education, system integration, embedded systems development, software testing services, software support services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.07 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.16 | |||||
| Interest Coverage | 6.62 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.67 | |||||
| Beneish M-Score | -3.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.2 | |||||
| 3-Year EBITDA Growth Rate | 5.4 | |||||
| 3-Year EPS without NRI Growth Rate | -1.9 | |||||
| 3-Year Book Growth Rate | 1.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.31 | |||||
| 9-Day RSI | 64.21 | |||||
| 14-Day RSI | 64.07 | |||||
| 6-1 Month Momentum % | 5.59 | |||||
| 12-1 Month Momentum % | 315.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.26 | |||||
| Quick Ratio | 0.1 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 148.02 | |||||
| Days Sales Outstanding | 820.31 | |||||
| Days Payable | 1282.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.12 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -6.01 | |||||
| Operating Margin % | 16.82 | |||||
| Net Margin % | 13.79 | |||||
| FCF Margin % | -1.99 | |||||
| ROE % | 3.91 | |||||
| ROA % | 1.84 | |||||
| ROIC % | 2.27 | |||||
| ROC (Joel Greenblatt) % | 62.88 | |||||
| ROCE % | 5.13 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 87.65 | |||||
| PE Ratio without NRI | 87.65 | |||||
| Price-to-Owner-Earnings | 1.01 | |||||
| PEG Ratio | 23.69 | |||||
| PS Ratio | 11.7 | |||||
| PB Ratio | 3.42 | |||||
| Price-to-Tangible-Book | 3.42 | |||||
| EV-to-EBIT | 74.9 | |||||
| EV-to-EBITDA | 69.77 | |||||
| EV-to-Revenue | 13.66 | |||||
| EV-to-FCF | -686.68 | |||||
| Price-to-Graham-Number | 3.65 | |||||
| Earnings Yield (Greenblatt) % | 1.33 | |||||
| FCF Yield % | -0.14 |
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