H/Cell Energy Corp (PK:HCCC)

Business Focus: Renewable Energy Equipment & Services

Valuation Ratios

HCCC
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
1.01
2.47
2.79
Price to Book - most recent quarter
4.67
2.31
1.46
Price to Cash Flow per share - TTM
--
0.45
7.31
Price to Free Cash Flow per share - TTM
--
0.26
18.84

Analysts

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

Dividends

HCCC
Industry
Sector
Dividend Yield - indicated annual
--
--
5.92
Payout Ratio - TTM
--
--
82.22

Growth Rate

HCCC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
61.96
21.75
19.30
Revenue Change % - TTM over TTM
18.79
62.70
24.47
Growth Rate % - revenue 5 yr
--
4.15
4.90
EPS Change % - most recent quarter vs 1 yr ago
-8,141.38
-4.10
-29.75
EPS Change % - TTM over TTM
-707.93
-52.76
-10.36
Growth Rate % - EPS 5 yr--
--
0.36
--
Growth Rate % - capital spending 5 yr
--
-2.44
-0.48

Financial Strength

HCCC
Industry
Sector
Quick Ratio - most recent quarter
0.98
0.50
1.13
Current Ratio - most recent quarter
1.01
0.76
1.26
LT Debt/Equity - most recent quarter
25.35
32.69
79.80
Total Debt/Total Equity - most recent quarter
31.77
159.72
104.27
Net Interest Coverage - TTM
-3.77
-5.38
-2.24

Profitability Ratios

HCCC
Industry
Sector
Gross Margin % - TTM
26.68
30.46
39.21
Gross Margin % - 5 yr avg.
--
26.59
42.51
Operation Margin % - TTM
-5.74
-363.51
-135.66
Operation Margin % - 5 yr avg
--
-466.92
-133.86
Pretax Margin % - TTM
-7.13
-344.55
-180.78
Pretax Margin % - 5 yr avg.
--
-407.91
-174.45
Net Profit Margin % - TTM
-7.34
-344.40
-180.44
Net Profit Margin % - 5 yr avg.
--
-407.28
-167.18

Efficiency

HCCC
Industry
Sector
Revenue/Employee - TTM
--
203,102.35
941,889.16
Net Income/Employee - TTM
--
-433,056.55
-89,469.03
Receivables Turnover - TTM
7.96
8.02
11.10
Inventory Turnover - TTM
114.07
9.96
15.56
Asset Turnover - TTM
3.01
0.56
0.56

Management Effectiveness

HCCC
Industry
Sector
Return on Average Assets % - TTM
-22.12
-157.98
-72.80
Return on Average Assets % - 5 yr avg.
--
-137.57
-43.81
Return on Investment - TTM
-42.45
-86.68
-27.39
Return on Investment - 5 yr avg.
--
-137.57
-43.81
Return on Average Equity % - TTM
-50.39
-94.54
-28.36
Return on Average Equity % - 5 yr avg.
--
-50.54
-22.01