Business Description
Hydro Lithium Inc
NAICS : 331221
SIC : 3399
ISIN : KR7101670008
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | -0.19 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 14.66 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EBITDA Growth Rate | -62.5 | |||||
3-Year EPS without NRI Growth Rate | -62.8 | |||||
3-Year FCF Growth Rate | -261.3 | |||||
3-Year Book Growth Rate | 3.3 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.99 | |||||
9-Day RSI | 40.2 | |||||
14-Day RSI | 41.45 | |||||
6-1 Month Momentum % | -60.92 | |||||
12-1 Month Momentum % | -83.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 24.78 | |||||
Quick Ratio | 16.86 | |||||
Cash Ratio | 1.7 | |||||
Days Inventory | 420.32 | |||||
Days Sales Outstanding | 155.84 | |||||
Days Payable | 11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -33 | |||||
Shareholder Yield % | -6.24 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.1 | |||||
Operating Margin % | -173.31 | |||||
Net Margin % | -207.97 | |||||
FCF Margin % | -173.18 | |||||
ROE % | -69.47 | |||||
ROA % | -33.27 | |||||
ROIC % | -40.9 | |||||
ROC (Joel Greenblatt) % | -63.3 | |||||
ROCE % | -29.97 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5.03 | |||||
PB Ratio | 2.45 | |||||
Price-to-Tangible-Book | 2.6 | |||||
EV-to-EBIT | -6.36 | |||||
EV-to-EBITDA | -6.44 | |||||
EV-to-Revenue | 10.82 | |||||
EV-to-FCF | -6.25 | |||||
Price-to-Median-PS-Value | 2.61 | |||||
Price-to-Net-Current-Asset-Value | 4.48 | |||||
Earnings Yield (Greenblatt) % | -15.72 | |||||
FCF Yield % | -16.21 | |||||
Forward Rate of Return (Yacktman) % | -16.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Hydro Lithium Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 20,593.599 | ||
EPS (TTM) (â‚©) | -1882 | ||
Beta | -3.03 | ||
Volatility % | 79.34 | ||
14-Day RSI | 41.45 | ||
14-Day ATR (â‚©) | 480.12491 | ||
20-Day SMA (â‚©) | 5076.5 | ||
12-1 Month Momentum % | -83.83 | ||
52-Week Range (â‚©) | 4060 - 36650 | ||
Shares Outstanding (Mil) | 48.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Hydro Lithium Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hydro Lithium Inc Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
Hydro Lithium Inc Frequently Asked Questions
What is Hydro Lithium Inc(XKRX:101670)'s stock price today?
When is next earnings date of Hydro Lithium Inc(XKRX:101670)?
Does Hydro Lithium Inc(XKRX:101670) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |