
HT&E
HT1.AXHT&E Limited Price (HT1.AX)
Stock Price
Market Cap
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Volume
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Shares Outstanding
309,873,237
(12.0272)%Revenue and Profitability
Year | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 221,885,000 | 0 | 0 | 0 | 0 | 0 | 571,989,000 | 1,004,391,000 | 1,126,439,000 | 1,263,981,000 | 1,339,614,000 | 1,292,877,000 | 1,314,573,000 | 1,226,389,000 | 1,030,666,000 | 1,059,085,000 | 1,072,394,000 | 857,151,000 | 817,226,000 | 843,157,000 | 833,493,000 | 293,748,000 | 450,306,000 | 271,543,000 | 252,633,000 | 197,161,000 | 224,618,000 | 344,890,000 |
Net Income | -1,724,000 | -1,953,000 | -2,330,000 | -2,438,000 | -2,212,000 | -2,567,000 | -3,834,000 | -3,455,000 | -22,439,000 | -27,985,000 | -26,776,000 | -24,845,000 | -27,872,000 | -31,411,000 | 149,660,000 | 159,523,000 | 167,436,000 | -23,972,000 | 92,628,000 | 93,756,000 | -45,070,000 | -455,769,000 | 2,626,000 | 11,489,000 | -10,202,000 | -6,018,000 | -117,486,000 | 43,020,000 | -9,850,000 | -39,099,000 | 14,830,000 | -172,990,000 |
FCF USD | -1,407,000 | -2,453,000 | -7,702,000 | -18,936,000 | 855,000 | -10,151,000 | -10,893,000 | -13,048,000 | -17,140,000 | -14,855,000 | -72,346,000 | -35,178,000 | -24,791,000 | -55,512,000 | -44,317,000 | -77,271,000 | -164,133,000 | 99,141,000 | -18,262,000 | -58,215,000 | -38,307,000 | -23,228,000 | -16,663,000 | 43,007,000 | -47,077,000 | -18,777,000 | -17,355,000 | -25,832,000 | 36,854,000 | 48,661,000 | 35,337,000 | -161,058,000 |
OCF USD | 0 | 0 | 0 | 0 | 22,495,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,942,000 | 0 | 0 | 0 | 0 | 0 | 72,285,000 | 0 | 0 | 0 | -5,206,000 | 44,834,000 | 50,777,000 | 38,648,000 | -152,790,000 |
Financial Health - DEBT
Year | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.66 |
D/E | 3.01 | 0.56 | 0.50 | 0.57 | 0.87 | 0.74 | 0.79 | 0.76 | 0.75 | 0.74 | 1.08 | 0.88 | 0.77 | 0.64 | 0.83 | 0.96 | 0.91 | 1.18 | 0.84 | 0.75 | 0.75 | 1.18 | 1.25 | 1.12 | 1.11 | 0.20 | 0.23 | 0.00 | 0.12 | 0.10 | 0.22 | 0.38 |
CA/CL | 0.51 | 1.18 | 1.02 | 0.39 | 1.44 | 1.69 | 1.95 | 2.08 | 1.67 | 1.78 | 1.17 | 1.26 | 1.79 | 1.87 | 1.26 | 1.19 | 1.30 | 0.91 | 1.58 | 1.68 | 1.24 | 1.00 | 1.10 | 1.40 | 1.12 | 1.08 | 1.22 | 3.47 | 2.89 | 3.63 | 3.71 | 1.84 |
TA/TL | 1.35 | 2.57 | 2.43 | 1.86 | 2.03 | 2.18 | 2.13 | 2.15 | 2.54 | 2.52 | 1.96 | 2.16 | 2.31 | 2.49 | 1.99 | 1.89 | 1.98 | 1.82 | 2.11 | 2.22 | 2.26 | 1.91 | 1.95 | 1.72 | 1.69 | 3.71 | 2.54 | 4.25 | 3.46 | 3.44 | 2.72 | 2.14 |
Total Debt | 128,591,000 | 69,223,000 | 68,027,000 | 111,495,000 | 209,594,000 | 217,610,000 | 262,717,000 | 266,574,000 | 275,313,000 | 286,834,000 | 1,031,015,000 | 1,057,716,000 | 986,569,000 | 897,968,000 | 839,588,000 | 891,007,000 | 935,673,000 | 963,187,000 | 782,980,000 | 720,093,000 | 661,030,000 | 479,117,000 | 452,435,000 | 489,309,000 | 471,413,000 | 161,309,000 | 133,077,000 | 0 | 59,131,000 | 46,552,000 | 98,870,000 | 122,772,000 |
Management Performance
Year | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.66% | 15.36% | 13.87% | 8.21% | 9.35% | 9.39% | 3.68% | 11.24% | 15.81% | 9.14% | -3.33% | 27.83% | 14.60% | 8.94% | -2.25% | 14.87% | 4.03% | 13.36% |
ROE | -4.03% | -1.58% | -1.73% | -1.24% | -0.92% | -0.88% | -1.15% | -0.98% | -6.08% | -7.22% | -2.80% | -2.06% | -2.17% | -2.24% | 14.79% | 17.16% | 16.23% | -2.94% | 9.93% | 9.75% | -5.13% | -112.30% | 0.73% | 2.63% | -2.39% | -0.75% | -20.06% | 8.04% | -2.00% | -8.57% | 3.23% | -53.45% |
ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -25.65% |
NM % | - | - | - | - | -1.00% | - | - | - | - | - | -4.68% | -2.47% | -2.47% | -2.49% | 11.17% | 12.34% | 12.74% | -1.95% | 8.99% | 8.85% | -4.20% | -53.17% | 0.32% | 1.36% | -1.22% | -2.05% | -26.09% | 15.84% | -3.90% | -19.83% | 6.60% | -50.16% |
FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -12.65% | -3.50% | -2.20% | -4.39% | -3.31% | -5.98% | -12.49% | 8.08% | -1.77% | -5.50% | -3.57% | -2.71% | -2.04% | 5.10% | -5.65% | -6.39% | -3.85% | -9.51% | 14.59% | 24.68% | 15.73% | -46.70% |
FCF / NI% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.10% |
Operating Margin (OM) | - | - | - | - | 0.10 | - | - | - | - | - | 0.13 | 0.14 | 0.15 | 0.17 | 0.04 | 0.07 | 0.08 | -0.06 | -0.05 | -0.01 | -0.11 | -0.71 | -0.81 | -0.77 | -0.79 | -2.32 | -1.99 | -3.36 | -3.75 | -5.08 | -4.34 | -3.42 |
Per Share
Year | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.05 | -0.06 | -0.07 | -0.07 | -0.06 | -0.06 | -0.09 | -0.08 | -0.50 | -0.61 | -0.56 | -0.32 | -0.35 | -0.37 | 1.76 | 1.94 | 1.95 | -0.28 | 0.97 | 0.91 | -0.42 | -4.09 | 0.02 | 0.07 | -0.06 | -0.03 | -0.38 | 0.14 | -0.03 | -0.14 | 0.05 | -0.56 |
SPS | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.07 | 13.07 | 14.09 | 14.96 | 15.72 | 15.71 | 15.29 | 14.15 | 10.80 | 10.25 | 10.07 | 7.68 | 7.17 | 5.33 | 5.03 | 1.47 | 1.46 | 0.88 | 0.89 | 0.71 | 0.81 | 1.11 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | -0.02 | 0.16 | 0.18 | 0.14 | -0.49 |
FCPS | -0.04 | -0.07 | -0.22 | -0.54 | 0.02 | -0.24 | -0.25 | -0.29 | -0.38 | -0.32 | -1.53 | -0.46 | -0.31 | -0.66 | -0.52 | -0.94 | -1.91 | 1.14 | -0.19 | -0.56 | -0.36 | -0.21 | -0.15 | 0.27 | -0.28 | -0.09 | -0.06 | -0.08 | 0.13 | 0.17 | 0.13 | -0.52 |
BVPS | 1.79 | 4.21 | 4.44 | 6.27 | 6.98 | 7.43 | 8.28 | 8.61 | 13.65 | 13.87 | 25.62 | 19.22 | 19.47 | 19.83 | 14.84 | 14.25 | 14.84 | 12.11 | 12.12 | 11.50 | 10.44 | 5.74 | 5.36 | 2.99 | 2.78 | 4.18 | 2.02 | 1.86 | 1.86 | 1.76 | 1.79 | 1.16 |
Per Share - CAGR
Year | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.05 | -0.06 | -0.07 | -0.07 | -0.06 | -0.06 | -0.09 | -0.08 | -0.50 | -0.61 | -0.56 | -0.32 | -0.35 | -0.37 | 1.76 | 1.94 | 1.95 | -0.28 | 0.97 | 0.91 | -0.42 | -4.09 | 0.02 | 0.07 | -0.06 | -0.03 | -0.38 | 0.14 | -0.03 | -0.14 | 0.05 | -0.56 |
CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.07 | 13.07 | 14.09 | 14.96 | 15.72 | 15.71 | 15.29 | 14.15 | 10.80 | 10.25 | 10.07 | 7.68 | 7.17 | 5.33 | 5.03 | 1.47 | 1.46 | 0.88 | 0.89 | 0.71 | 0.81 | 1.11 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | -0.02 | 0.16 | 0.18 | 0.14 | -0.49 |
CAGR-FCPS | -0.04 | -0.07 | -0.22 | -0.54 | 0.02 | -0.24 | -0.25 | -0.29 | -0.38 | -0.32 | -1.53 | -0.46 | -0.31 | -0.66 | -0.52 | -0.94 | -1.91 | 1.14 | -0.19 | -0.56 | -0.36 | -0.21 | -0.15 | 0.27 | -0.28 | -0.09 | -0.06 | -0.08 | 0.13 | 0.17 | 0.13 | -0.52 |
CAGR-BVPS | 1.79 | 4.21 | 4.44 | 6.27 | 6.98 | 7.43 | 8.28 | 8.61 | 13.65 | 13.87 | 25.62 | 19.22 | 19.47 | 19.83 | 14.84 | 14.25 | 14.84 | 12.11 | 12.12 | 11.50 | 10.44 | 5.74 | 5.36 | 2.99 | 2.78 | 4.18 | 2.02 | 1.86 | 1.86 | 1.76 | 1.79 | 1.16 |