Business Description
HFCL Ltd
ISIN : USY3196Q1115
Description
HFCL Ltd is an Indian manufacturer and exporter of optical fibre cables and broadband equipment for the telecommunication industry. Firm business segments include Telecom Products and Turnkey Contracts Services. Telecom Product segment produces optical fibre cable, optical fibre and telecom equipment. Turnkey Contracts segment is engaged in delivering telecom infrastructure and communication network systems for Telecom Operators, Defence Services, Railways, Safe and Smart Cities etc. The firm's products and solutions include Futureline, Aerial, Armoured, Microwave Radios, FTTx, GPON, Optical transmission, etc. It generates substantial revenue from the sale of turnkey projects and related activities.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 1.57 | |||||
| Interest Coverage | 6.21 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.05 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.1 | |||||
| 3-Year EBITDA Growth Rate | 5.5 | |||||
| 3-Year EPS without NRI Growth Rate | 3.7 | |||||
| 3-Year Book Growth Rate | 20.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.08 | |||||
| Quick Ratio | 1.69 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 82.25 | |||||
| Days Sales Outstanding | 143.04 | |||||
| Days Payable | 106.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 21.6 | |||||
| 3-Year Average Share Buyback Ratio | -2.3 | |||||
| Shareholder Yield % | -0.84 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.03 | |||||
| Operating Margin % | 10.35 | |||||
| Net Margin % | 6.39 | |||||
| FCF Margin % | -2.32 | |||||
| ROE % | 9.14 | |||||
| ROA % | 5.24 | |||||
| ROIC % | 8.3 | |||||
| ROC (Joel Greenblatt) % | 18.12 | |||||
| ROCE % | 14.26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.64 | |||||
| PE Ratio without NRI | 27.75 | |||||
| PEG Ratio | 2.22 | |||||
| PS Ratio | 2.92 | |||||
| PB Ratio | 3.81 | |||||
| Price-to-Tangible-Book | 4.22 | |||||
| Price-to-Operating-Cash-Flow | 55.48 | |||||
| EV-to-EBIT | 28.89 | |||||
| EV-to-EBITDA | 24.7 | |||||
| EV-to-Revenue | 3.1 | |||||
| EV-to-FCF | -134.51 | |||||
| Price-to-Projected-FCF | 4.92 | |||||
| Price-to-Median-PS-Value | 1.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.09 | |||||
| Price-to-Net-Current-Asset-Value | 6.98 | |||||
| Earnings Yield (Greenblatt) % | 3.46 | |||||
| FCF Yield % | -0.77 | |||||
| Forward Rate of Return (Yacktman) % | 12.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HFCL Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 551.98 | ||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0 - 7.68 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HFCL Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HFCL Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
HFCL Ltd Frequently Asked Questions
What is HFCL Ltd(LSE:HFCD)'s stock price today?
The current price of LSE:HFCD is $7.68. The 52 week high of LSE:HFCD is $7.68 and 52 week low is $0.00.
When is next earnings date of HFCL Ltd(LSE:HFCD)?
The next earnings date of HFCL Ltd(LSE:HFCD) is 2024-05-09 Est..
Does HFCL Ltd(LSE:HFCD) pay dividends? If so, how much?
HFCL Ltd(LSE:HFCD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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