H/Cell Energy Corp (PK:HCCC)

Business Focus: Renewable Energy Equipment & Services

Valuation Ratios

HCCC
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
0.78
1.79
2.69
Price to Book - most recent quarter
2.95
1.50
1.42
Price to Cash Flow per share - TTM
--
0.45
6.95
Price to Free Cash Flow per share - TTM
--
0.14
21.10

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

HCCC
Industry
Sector
Dividend Yield - indicated annual
--
--
5.99
Payout Ratio - TTM
--
--
78.06

Growth Rate

HCCC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
37.42
11.64
22.32
Revenue Change % - TTM over TTM
--
46.75
22.20
Growth Rate % - revenue 5 yr
--
0.40
3.66
EPS Change % - most recent quarter vs 1 yr ago
-376.22
-43.39
0.22
EPS Change % - TTM over TTM
--
-86.32
-4.66
Growth Rate % - EPS 5 yr--
--
-1.65
--
Growth Rate % - capital spending 5 yr
--
-2.20
-1.84

Financial Strength

HCCC
Industry
Sector
Quick Ratio - most recent quarter
1.28
0.80
1.17
Current Ratio - most recent quarter
1.34
0.83
1.24
LT Debt/Equity - most recent quarter
28.05
40.08
84.07
Total Debt/Total Equity - most recent quarter
33.64
177.58
107.30
Net Interest Coverage - TTM
-3.95
-4.42
-2.64

Profitability Ratios

HCCC
Industry
Sector
Gross Margin % - TTM
30.05
31.17
38.57
Gross Margin % - 5 yr avg.
--
25.91
43.08
Operation Margin % - TTM
-4.57
-396.67
-152.13
Operation Margin % - 5 yr avg
--
-365.27
-163.93
Pretax Margin % - TTM
-5.89
-378.25
-190.36
Pretax Margin % - 5 yr avg.
--
-257.94
-194.58
Net Profit Margin % - TTM
-5.39
-377.96
-180.06
Net Profit Margin % - 5 yr avg.
--
-257.27
-186.77

Efficiency

HCCC
Industry
Sector
Revenue/Employee - TTM
--
187,634.92
917,390.80
Net Income/Employee - TTM
--
-597,607.48
-158,944.20
Receivables Turnover - TTM
6.63
8.90
10.53
Inventory Turnover - TTM
106.98
9.57
15.19
Asset Turnover - TTM
2.76
0.74
0.55

Management Effectiveness

HCCC
Industry
Sector
Return on Average Assets % - TTM
-14.86
-145.99
-71.38
Return on Average Assets % - 5 yr avg.
--
-131.42
-45.64
Return on Investment - TTM
-24.76
-88.70
-26.73
Return on Investment - 5 yr avg.
--
-131.42
-45.64
Return on Average Equity % - TTM
-29.86
-94.48
-25.90
Return on Average Equity % - 5 yr avg.
--
-57.28
-25.41