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Highest Performances Holdings (HPH) Financials

Balance sheets

30 June 202431 Dec 202330 June 202331 Dec 202230 June 202201 Dec 202101 June 202101 Dec 202001 June 202001 Dec 2019

Total Assets

$588.6 M(-16.1%)$701.9 M(+1824.5%)$36.5 M(-22.4%)$47.0 M(-32.1%)$69.2 M(-5.9%)$73.6 M(+1.7%)$72.4 M(+9.7%)$66.0 M(+8.1%)$61.0 M(-7.6%)$66.1 M

Current Assets

$328.2 M(-10.2%)$365.6 M(+1048.1%)$31.8 M(-17.3%)$38.5 M(-34.6%)$58.9 M(-4.4%)$61.6 M(-1.3%)$62.4 M(+4.8%)$59.5 M(+7.3%)$55.5 M(-8.8%)$60.8 M

Non Current Assets

$260.4 M(-22.6%)$336.2 M(+7172.1%)$4.6 M(-45.5%)$8.5 M(-17.8%)$10.3 M(-13.9%)$12.0 M(+20.1%)$10.0 M(+54.4%)$6.5 M(+16.2%)$5.6 M(+5.7%)$5.3 M

Total Liabilities

$225.4 M(-14.0%)$262.1 M(+3901.1%)$6.5 M(-52.6%)$13.8 M(-54.6%)$30.4 M(+3.0%)$29.5 M(+29.3%)$22.8 M(+91.2%)$11.9 M(+36.1%)$8.8 M(-24.1%)$11.6 M

Current Liabilities

$117.1 M(-20.5%)$147.3 M(+4338.9%)$3.3 M(-64.4%)$9.3 M(-62.6%)$24.9 M(-0.6%)$25.1 M(+24.5%)$20.2 M(+106.9%)$9.7 M(+45.3%)$6.7 M(-27.2%)$9.2 M

Long Term Liabilities

$108.3 M(-5.6%)$114.7 M(+3451.3%)$3.2 M(-28.3%)$4.5 M(-17.9%)$5.5 M(+23.4%)$4.4 M(+66.0%)$2.7 M(+21.6%)$2.2 M(+6.1%)$2.1 M(-12.2%)$2.4 M

Shareholders Equity

$176.8 M(-17.2%)$213.4 M(+613.4%)$29.9 M(-9.8%)$33.2 M(-14.5%)$38.8 M(-11.9%)$44.1 M(-11.1%)$49.5 M(-8.3%)$54.1 M(+4.2%)$51.9 M(-4.1%)$54.1 M

Book Value

$176.8 M(-17.2%)$213.4 M(+613.4%)$29.9 M(-9.8%)$33.2 M(-14.5%)$38.8 M(-11.9%)$44.1 M(-11.1%)$49.5 M(-8.3%)$54.1 M(+4.2%)$51.9 M(-4.1%)$54.1 M

Working Capital

$211.1 M(-3.3%)$218.3 M(+665.3%)$28.5 M(-2.3%)$29.2 M(-14.0%)$34.0 M(-7.0%)$36.5 M(-13.5%)$42.2 M(-15.2%)$49.8 M(+2.1%)$48.8 M(-5.5%)$51.6 M

Cash And Cash Equivalents

$40.7 M(-51.4%)$83.7 M(+269.0%)$22.7 M(+107.9%)$10.9 M(-62.4%)$29.0 M(-14.5%)$33.9 M(-15.9%)$40.3 M(-19.6%)$50.1 M(+24.4%)$40.3 M(-15.6%)$47.8 M

Accounts Payable

$26.7 M(-53.8%)$57.9 M(+6575.0%)$867.4 K(-59.0%)$2.1 M(+21.5%)$1.7 M(-8.7%)$1.9 M(+0.2%)$1.9 M(+2.7%)$1.9 M(+45.4%)$1.3 M(+3.5%)$1.2 M

Accounts Receivable

$37.6 M(-59.2%)$92.0 M(+1674.7%)$5.2 M(-33.6%)$7.8 M(-12.1%)$8.9 M(+0.6%)$8.8 M(+3.5%)$8.5 M(+55.6%)$5.5 M(-2.4%)$5.6 M(+21.1%)$4.6 M

Short Term Debt

$21.0 M(-34.1%)$31.9 M(+4723.0%)$660.8 K(-48.5%)$1.3 M(-27.6%)$1.8 M(+0.3%)$1.8 M(-16.6%)$2.1 M(+65.4%)$1.3 M(+22.8%)$1.0 M-

Long Term Debt

$8.7 M(-21.8%)$11.1 M(+730.8%)$1.3 M(-47.7%)$2.5 M(-26.6%)$3.5 M(-21.9%)$4.4 M(+66.0%)$2.7 M(+21.6%)$2.2 M(+6.1%)$2.1 M(-12.2%)$2.4 M

Total Debt

$29.7 M(-30.9%)$42.9 M(+2053.5%)$2.0 M(-48.0%)$3.8 M(-26.9%)$5.2 M(-15.6%)$6.2 M(+29.5%)$4.8 M(+37.7%)$3.5 M(+11.7%)$3.1 M(+31.9%)$2.4 M

Debt To Equity

0.1(-27.3%)0.1(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

2.8(+12.9%)2.5(-74.1%)9.6(+131.6%)4.1(+75.4%)2.4(-4.1%)2.5(-20.6%)3.1(-49.3%)6.1(-26.1%)8.3(+25.3%)6.6

Quick Ratio

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Inventory

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Retained Earnings

-$44.2 M(-383.2%)-$9.1 M(-110.6%)-$4.3 M(-52.7%)-$2.8 M(-261.0%)$1.8 M(-66.1%)$5.2 M(-53.7%)$11.2 M(-30.7%)$16.2 M(-4.4%)$17.0 M(-10.6%)$19.0 M

PB Ratio

9.4(+31.4%)7.1(-49.3%)14.1(+1.3%)13.9(+10.1%)12.6(+31.6%)9.6(+43.1%)6.7(-1.5%)6.8(-8.4%)7.4(+38.7%)5.3

Income statements

30 June 202431 Dec 202330 June 202331 Dec 202230 June 202201 Dec 202101 June 202101 Dec 202001 June 202001 Dec 2019

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SG&A

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

30 June 202431 Dec 202330 June 202331 Dec 202230 June 202201 Dec 202101 June 202101 Dec 202001 June 202001 Dec 2019

Cash From Operations

---------$312.4 K-

TTM CFO

---------$312.4 K-

Cash From Investing

---------$1.6 M-

TTM CFI

---------$1.6 M-

Cash From Financing

--------$116.3 K-

TTM CFF

--------$116.3 K-

Free Cash Flow

---------$1.9 M-

TTM FCF

---------$1.9 M-

CAPEX

--------$1.6 M-

TTM CAPEX

--------$1.6 M-

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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