HWQS Agricultural Commodities/Milling
Process Industries
Mkt Cap
648.0M
P/E (TTM)
—
EPS
-7.57
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Assets (ROA) | -4.01% | -4.68% | -9.85% | -5.88% | -9.33% | |
| Liquidity | ||||||
| Current Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Leverage | ||||||
| Debt / Assets | 0.35 | 0.34 | 0.32 | 0.66 | 0.72 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | 2.12B | 2.11B | 2.04B | 2.02B | 2.31B | |
| Total Debt | 2.12B | 2.12B | 2.04B | 2.02B | 2.31B | |
| Efficiency | ||||||
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 3.59 | 4.06 | 5.28 | 2.71 | 2.47 | |
| Per Share | ||||||
| Book Value Per Share | -30.89 | -23.33 | -14.17 | -80.88 | -75.17 | |
| Tangible Book Per Share | -30.89 | -23.33 | -14.17 | -80.88 | -75.17 | |
| Cash Per Share | 0.08 | 0.27 | 0.06 | 0.08 | 0.05 | |
| Total Debt Per Share | 65.42 | 65.41 | 62.98 | 62.46 | 71.25 | |
| Working Capital Per Share | -122.57 | -122.45 | -122.21 | -116.76 | -123.65 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 32,400,000 | 32,400,000 | 32,400,000 | 32,400,000 | 32,400,000 | |
| Market Cap | 600.37M | 300.02M | 276.05M | 66.10M | 66.10M | |
| Enterprise Value | 2.72B | 2.41B | 2.31B | 2.09B | 2.37B | |
| Employees | 34 | 44 | 340 | 28 | 26 | |
| Shareholders | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | |