HCAR Motor Vehicles
Consumer Durables
Mkt Cap
34.4B
P/E (TTM)
10.65
EPS
22.64
ROE
13.23%
Div Yield
3.73%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 13.23% | 12.02% | 11.41% | 1.33% | 13.16% | |
| Return on Assets (ROA) | 5.98% | 5.48% | 4.15% | 0.39% | 4.35% | |
| Return on Invested Capital | 12.20% | 10.84% | 10.04% | 1.16% | 11.68% | |
| Gross Margin | 7.75% | 8.03% | 7.47% | 7.14% | 4.76% | |
| Operating Margin | 4.33% | 4.09% | 2.93% | 4.63% | 2.77% | |
| EBITDA Margin | — | 6.16% | 6.16% | 6.50% | 3.73% | |
| Net Margin | 2.64% | 3.47% | 4.24% | 0.27% | 2.32% | |
| Pre-Tax Margin | 4.16% | 4.19% | 5.00% | 2.09% | 3.96% | |
| Liquidity | ||||||
| Current Ratio | 1.60 | 1.77 | 1.67 | 1.32 | 1.29 | |
| Quick Ratio | 0.69 | 1.03 | 0.74 | 0.94 | 0.74 | |
| Leverage | ||||||
| Debt / Equity | 0.10 | 0.11 | 0.39 | 0.16 | 0.15 | |
| Debt / Assets | 0.04 | 0.05 | 0.17 | 0.05 | 0.04 | |
| LT Debt / Equity | 0.07 | 0.10 | 0.12 | 0.15 | 0.14 | |
| LT Debt / Assets | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | |
| Net Debt | 1.68B | -3.00B | 7.31B | -12.00B | -16.86B | |
| Total Debt | 2.44B | 2.64B | 8.50B | 3.15B | 2.92B | |
| Efficiency | ||||||
| Asset Turnover | 2.26 | 1.58 | 0.98 | 1.43 | 1.87 | |
| Inventory Turnover | 4.99 | 3.67 | 2.73 | 4.41 | 5.41 | |
| Per Share | ||||||
| Book Value Per Share | 178.14 | 164.14 | 151.65 | 134.90 | 139.78 | |
| Tangible Book Per Share | 170.42 | 159.32 | 145.47 | 127.28 | 134.55 | |
| Cash Per Share | 5.31 | 39.43 | 8.33 | 106.09 | 138.53 | |
| Total Debt Per Share | 17.08 | 18.45 | 59.51 | 22.09 | 20.47 | |
| Working Capital Per Share | 130.80 | 121.34 | 112.76 | 88.08 | 93.35 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 142,800,000 | 142,800,000 | 142,800,000 | 142,800,000 | 142,800,000 | |
| Market Cap | 21.64B | 41.33B | 31.83B | 16.83B | 29.59B | |
| Enterprise Value | 23.32B | 38.33B | 39.14B | 4.83B | 12.73B | |
| Employees | — | 1,373 | 1,378 | 1,532 | 2,138 | |
| Shareholders | 12,714 | 12,714 | 12,714 | 12,714 | 12,714 | |