H/Cell Energy Corp (PK:HCCC)

Business Focus: Renewable Energy Equipment & Services

Valuation Ratios

HCCC
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
0.45
2.85
2.40
Price to Book - most recent quarter
2.38
1.83
1.27
Price to Cash Flow per share - TTM
--
0.50
6.31
Price to Free Cash Flow per share - TTM
--
0.21
18.28

Analysts

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

Dividends

HCCC
Industry
Sector
Dividend Yield - indicated annual
--
--
7.02
Payout Ratio - TTM
--
--
72.40

Growth Rate

HCCC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-1.28
9.65
7.60
Revenue Change % - TTM over TTM
21.12
49.28
17.09
Growth Rate % - revenue 5 yr
--
2.77
4.52
EPS Change % - most recent quarter vs 1 yr ago
-27.67
-54.37
-20.60
EPS Change % - TTM over TTM
-1,194.83
-35.09
-13.82
Growth Rate % - EPS 5 yr--
--
0.25
--
Growth Rate % - capital spending 5 yr
--
-2.94
-0.65

Financial Strength

HCCC
Industry
Sector
Quick Ratio - most recent quarter
0.93
0.81
1.11
Current Ratio - most recent quarter
0.97
0.85
1.23
LT Debt/Equity - most recent quarter
42.97
80.59
82.55
Total Debt/Total Equity - most recent quarter
68.64
238.31
103.87
Net Interest Coverage - TTM
-3.33
-6.27
-2.62

Profitability Ratios

HCCC
Industry
Sector
Gross Margin % - TTM
27.06
34.02
39.62
Gross Margin % - 5 yr avg.
--
31.05
41.79
Operation Margin % - TTM
-6.15
-364.40
-126.40
Operation Margin % - 5 yr avg
--
-493.90
-128.91
Pretax Margin % - TTM
-7.58
-477.84
-143.04
Pretax Margin % - 5 yr avg.
--
-432.71
-174.57
Net Profit Margin % - TTM
-7.80
-477.70
-142.98
Net Profit Margin % - 5 yr avg.
--
-432.05
-174.06

Efficiency

HCCC
Industry
Sector
Revenue/Employee - TTM
--
210,746.65
906,140.68
Net Income/Employee - TTM
--
-489,294.19
-96,689.62
Receivables Turnover - TTM
7.35
10.84
10.86
Inventory Turnover - TTM
94.60
9.86
15.21
Asset Turnover - TTM
2.03
0.63
0.55

Management Effectiveness

HCCC
Industry
Sector
Return on Average Assets % - TTM
-15.86
-155.40
-65.01
Return on Average Assets % - 5 yr avg.
--
-143.12
-43.96
Return on Investment - TTM
-25.73
-83.18
-25.77
Return on Investment - 5 yr avg.
--
-143.12
-43.96
Return on Average Equity % - TTM
-33.87
-64.25
-24.34
Return on Average Equity % - 5 yr avg.
--
-56.83
-22.11