HQ - Horizon Quantum Holdings Ltd. Class A Ordinary Shares
Price:
--
--
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
55.03%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Solvency Ratio | -0.656 |
| Cash Ratio | 0.00 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-2.57
Peers avg: 37.2
|
| PEG Ratio | -0.01 |
| Forward PEG | -0.01 |
| Price/Book | 184.31 |
| Price/Sales | 0.00 |
| Price/FCF | -130.17 |
| Price/Op Cash Flow | -130.17 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0780 |
| Debt/Equity | 8.6028 |
| Debt/Capital | 0.8959 |
| Long-Term Debt/Capital | 0.7922 |
| Financial Leverage | 110.28 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -0.042 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -3.88 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -0.30 |
| Operating Cash Flow Coverage | -0.16 |
| Capital Expenditure Coverage | -88085.02 |
| Dividend + Capital Expenditure Coverage | -88085.02 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -5.849 |
| Debt/Share | 0.7021 |
| Cash/Share | 0.00 |
| Book Value/Share | 0.08 |
| Tangible BV/Share | 0.08 |
| Equity/Share | 0.08 |
| Operating Cash Flow/Share | -0.116 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | -0.116 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.009 |
| Earnings Before Tax/EBIT | 3.958 |
| Price/Fair Value | 184.31 |
| Debt/Market Cap | 0.0467 |
| Effective Tax Rate | -0.9% |
| Enterprise Value Multiple | -10.75 |