NYSE: HCHC - HC2 Holdings, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting HC2 Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.177 0.1519 0.057 0.2273 0.1954 0.2486 0.2732 0.1162 0.1085 0.2864 0.1884 -11.10
Выручка, млрд $
0.231 0.543 1.12 1.56 1.63 1.98 1.98 1.01 0.6011 1.05 1.44 -18.09
Чистая прибыль, млрд $
0.112 -0.012 -0.036 -0.0945 -0.0469 0.162 -0.0315 -0.092 -0.2275 -0.0857 -0.0472 37.14
EV, млрд $
0.2809 0.2924 0.8125 1.54 0.702 3.89 0.6617 0.4945 0.6184 1.06 1.27 -2.50
EBIT, млрд $
0.0475 0.1044 -0.0242 -0.0074 0.000464 0.0189 0.2401 0.043 -0.0021 0.0437 0.0687 18.25
EBITDA, млрд $
0.1164 -0.0196 0.0159 0.025 0.0502 0.2718 0.075 0.0038 0.0646 0.0232 0.0931 5.17
Баланс стоимость, млрд $
-0.0232 -0.0298 -0.0419 -0.0797 0.0674 0.0732 0.0881 0.3498 0.5598 -0.0822 0.1977 -202.35
FCF, млрд $
-0.033 0.027 -0.054 0.0501 -0.0258 0.3017 0.0691 0.0239 -0.0664 -0.012 0.0605 20.81
Операционный денежный поток, млрд $
0.0236 -0.0203 0.0328 -0.0326 0.0791 0.0061 0.3414 0.1105 0.0417 -0.0503 0.0899 -252.49
Операционная прибыль, млрд $
-0.036 -0.014 0.004 0.0035 -0.0011 -0.0558 0.0841 0.0094 0.0159 0.012 0.0105 -270.61
Операционные расходы, млрд $
0.1338 0.0467 0.086 0.1318 0.1774 0.2135 0.25 0.2407 0.1579 0.1402 0.2005 -8.07
CAPEX, млрд $
0.013 0.006 0.021 0.029 0.0319 0.0397 0.0414 0.0178 0.0161 0.016 0.0294 -12.78


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.009 0.108 0.1586 0.1154 0.0979 0.325 0.239 0.2323 0.0555 0.0181 0.1899 -10.73
Short Term Investments $
0.000538 0.000362 0.0049 1.23 1.28 1.34 3.39 4.03 4.46 0.0499 2.65 -48.22
Long term investments $
0.0508 1.37 1.44 1.54 0.0725 4.41 4.67 2.43 26.53
Total Receivables $
0.0816 0.0179 0.019 0.1797 0.7925 0.8421 0.9188 1.54 1.49 1.22 1.20 7.70
Total Current Assets $
0.0869 0.0749 0.3316 2.2 2.25 2.36 5.25 5.78 6.04 0.5922 4.00 -24.16
Чистые активы, млрд $
0.0685 0.0544 0.0792 0.094 2.25 2.36 5.25 5.78 6.04 0.5922 4.00 -24.16
Активы, млрд $
0.0877 0.724 2.74 2.84 3.22 6.5 6.96 6.74 1.22 6.74 4.93 -17.64
Short Term Debt $
0.0019 0.0001 0.0104 0.3719 0.4285 0.0197 0.7439 0.0639 0.0537 0.6739 0.3110 102.69
Long Term Debt $
0.2458 0.127 0.3329 0.3719 0.4285 0.5932 0.7439 0.8393 0.5615 0.6028 0.6681 0.32
Задолженность, млрд $
0.0333 0.5714 2.57 2.74 3 6.29 6.5 6.14 1.21 6.14 4.63 -16.61
Чистый долг, млрд $
0.1039 -0.009 0.2354 0.5851 1.54 0.4468 3.77 0.5657 0.3292 0.6184 1.15 6.72
Долг, млрд $
0.2478 0.1271 0.3434 0.7438 1.66 0.5447 4.1 0.8047 0.5615 0.7531 1.53 -19.49
Interest income $
0.0405 0.0326 0.0373 0.0603 0.0929 0.0527 18.06
Расходы на обслуживание долга $
0.0636 0.0636 0.00
Чист. проц. доходы, млрд $
0.0326 0.0373 0.0603 0.0929 -0.0794 0.0287 -219.49
Goodwill $
0.0719 0.0607 0.0034 0.028 0.0612 0.0981 0.1317 0.1717 0.1268 0.111 0.1279 2.50
Амортизация, млрд $
0.0645 0.031 0.012 0.0046 0.0233 0.0245 0.0313 0.0317 0.032 0.0059 0.0251 -24.78
Себестоимость, млрд $
0.6957 0.1253 0.2203 0.4715 0.9849 1.38 1.42 1.78 1.66 0.8385 1.42 -9.48
Товарно материальные запасы $
0.015 0.0121 0.0096 0.0127 0.0213 0.0226 0.0099 0.0174 0.0168 6.50


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.94 -0.83 -1.5 -2.53 -1.09 3.46 -0.702 -1.81 -2.93 -0.546 -0.6144 21.87
Цена акции ао 5.92 5.94 2.64 2.17 3.26 4.28 4.28 4.28 4.28 4.28 4.08 5.60
Число акций ао, млн 14 14 20 27 37 42 46 44 50 50 43.80 6.21
FCF/акцию -0.5841 -2.35 1.35 -2 1.34 -0.6011 6.44 1.54 0.4714 -0.8538 1.40 7.27


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 181.6 -19.65 -43.39 -117.11 -66.72 200.9 -14.39 -20.23 -95.27 -21.3 23.51 0.8580 7.38
ROA, % 57.4 -3.49 -2.3 -3.39 -1.55 3.33 -0.468 -1.34 -5.71 0.16 7.06 -1.1476 29.80
ROIC, % 18.53 181.87 -1.54 -2.24 -16.91 -2.87 28.9 2.96 -3.26 5.88 15.11 1.76 -28.05
ROS, % -6.07 -2.87 8.2 -1.59 -9.15 -8.16 -8.16 -8.16 -8.16 -8.16 13.20 -8.3580 -2.26
ROCE, % -15.88 -4.37 0.0183 0.664 3.9 0.656 -0.0326 6.35 0 0 27.49 2.31 57.08
Ebit margin, % 0.0298 1.16 12.15 2.17 -0.2088 0 0 3.06 -247.61
Рентаб EBITDA, % -3.61 1.41 1.6 3.07 13.75 3.78 0.38 10.75 2.21 2.21 20.25 6.17 -30.62
Чистая рентаб, % -15.8 -2.6 0.4 -6.07 -2.87 8.2 -1.59 -9.15 -37.85 -3.12 13.40 -8.6520 67.51
Operation Margin, % 0.3686 0.2259 -0.0693 -2.82 4.24 0.9346 1.14 1.14 1.14 1.14 15.45 1.72 -23.10
Чистая процентная маржа, % 10.7 48.38 -2.61 -3.56 -6.76 -3.04 7.03 -1.5 -9.5 0.01 14.35 -2.7540 7.04
Доходность FCF, % 20.06 17.84 7.03 -4.62 -21.65 47.36 -23.7 25.64 -10.13 3.50 -14.09


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.14 -2.88 -4.19 6.29 1.37 -4.67 -6.28 -2.09 -5.43 0.7552 20.90 -3.5430 -169.46
P/BV
2.2 0.6 3.1 3.1 1.6 1.19 0.5717 0.2115 0.2754 0.59 6.07 0.7697 -29.67
P/S
0.2 0.4 0.1 0.1 0.1562 0.0619 0.0484 0.1643 0.5537 0.27 3.42 0.1969 28.80
P/FCF
-23.87 -23.87 -23.87 -23.87 29.40 -23.8700 0.00
E/P
-0.2992 -0.2992 -0.2992 -0.2992 0.05 -0.2992 0.00
EV/EBIT
3324.06 23.61 16.27 15.39 -235.47 0 0 0 628.77 -158.89
EV/EBITDA
3.58 -14.9 51.26 61.8 13.97 14.32 8.82 130.13 9.57 45.49 4.90 35.36 -7.29
EV/S
0.9899 0.2734 1.98 0.3335 0.4916 1.01 1.01 1.01 1.01 4.12 0.7710 24.81
EV/FCF
30.79 -17.33 12.95 9.58 20.69 -88.33 -88.33 -88.33 36.63 -26.6880 -246.81
Debt/EBITDA
46.92 66.42 10.84 15.07 10.73 147.76 32.46 32.46 32.46 32.46 -0.12 51.17 24.78
Netdebt/Ebitda
87.85 61.8 8.89 13.87 7.54 86.63 0 0 0 0 0.06 35.75 6.99
Debt/Ratio
0.2712 0.2847 0.1754 0.2225 0.1248 0.0912 0.1117 0.1117 0.1117 0.1117 0.32 0.1102 -2.19
Debt/Equity
7.91 11.97 7.71 16.43 2.48 1.1 0 0 0 0 6.13 7.94 -37.96
Debt/Net Income
-20.91 -8.54 -12.03 8.93 -27.57 -6.69 -8.79 -8.79 -8.79 -8.79 3.23 -12.1260 -20.44
peg
0 0
Бета
2.24 -1.44 0 0 0 0 0 0.62 0.4000 -180.18
Индекс Альтмана
0.2003 0.2003 0.2011 0.2011 0.2011 0.2011 3.26 0.2008 0.08


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0012 0.0554 0.121 0.0016 0.0042 0.0036 0.002 0.002 0.0027 4.56
Дивиденд
3.99 8.49 3.89 0 5.46 -0.84
Див доход, ао, %
0 0 0 0 0 112.43 0 0 0 0 1.97 112.43 0.00
Дивиденды / прибыль, %
-3.11 198.62 108.44 -13.43 -15.99 -4.46 -7.76 1.23 0 0 39.66 -8.0820 -162.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2021 CAGR 5
Персонал, чел
2803 0.00