HOCHDORF Holding AG/ CH0024666528 /
| 2024-05-15 2:33:44 PM | Chg. -4.00 | Volume | Bid2:58:38 PM | Ask2:58:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.80CHF | -33.90% | 160 Turnover: 1,441.98 |
5.30Bid Size: 53 | -Ask Size: - | 17.21 mill.CHF | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -4.75 CHF | -36.16% |
| EPS Diluted: | - CHF | -36.16% |
| Revenues per Share: | 140.33 CHF | 2.22% |
| Book Value per Share: | 73.38 CHF | -5.87% |
| Cash Flow per Share: | 6.41 CHF | - |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 301.95 CHF | 2.22% |
| Net Income: | -10.21 CHF | -35.37% |
| Operating Cash Flow: | 13.80 CHF | - |
| Cash and Cash Equivalents: | 14.56 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.06 | 0.11 |
| P/BV ratio: | 0.11 | 0.21 |
| P/CF Ratio: | 1.25 | 2.42 |
| PEG: | 0.05 | - |
| Earnings Yield: | -59.38% | -30.65% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 17.21 mill. CHF | 33.35 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 2.15 mill. | |
Profitability
| Gross Profit Margin: | 30.80% |
| EBIT Margin: | -1.28% |
| Net Profit Margin: | -3.38% |
| Return on Equity: | -6.47% |
| Return on Assets: | -3.76% |
Financial Strength
| Liquidity I / Cash Ratio: | 37.16% |
| Liquidity II / Quick Ratio: | 91.80% |
| Liquidity III / Current Ratio: | 245.44% |
| Debt / Equity Ratio: | 72.09% |
| Dynam. Debt / Equity Ratio: | 824.74% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | - CHF |
| Net Income / Employee: | - CHF |
| Total Assets / Employee: | - CHF |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
