MY Stock MarketDetailed Quotes
5274 HLCAP
- 4.300
- 0.0000.00%
15min DelayMarket Closed Jul 2 16:34 CST
1.01BMarket Cap14.63P/E (TTM)
4.320High4.300Low52.90KVolume4.300Open4.300Pre Close227.58KTurnover5.98752wk High0.12%Turnover Ratio235.79MShares4.00052wk Low0.294EPS TTM188.22MFloat Cap11.788Historical High20.28P/E (Static)43.77MShs Float0.381Historical Low0.212EPS LYR0.47%Amplitude0.17Dividend TTM1.02P/B100Lot Size3.95%Div YieldTTM
HLCAP Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 56.31%140.52M | -342.72%-159.33M | 60.26%-109.09M | 27.13%463M | 1,003.99%581.99M | 309.72%89.9M | -22.07%65.64M | -201.64%-274.54M | 129.02%364.2M | 141.62%52.72M |
| Net profit before non-cash adjustment | 64.78%27.09M | 27.02%19.45M | 31.77%27.41M | -36.78%61.43M | -28.66%8.88M | -38.05%16.44M | -28.26%15.31M | -43.55%20.8M | -45.21%97.17M | -48.90%12.44M |
| Total adjustment of non-cash items | -6.88%-45.64M | -124.44%-27.83M | -34.71%-31.54M | -59.44%-94.7M | -202.58%-16.19M | -88.67%-42.7M | 10.17%-12.4M | -32.94%-23.41M | 16.08%-59.4M | 58.04%-5.35M |
| -Depreciation and amortization | -14.09%2.38M | -4.29%2.59M | -0.95%2.62M | 9.51%10.84M | 2.74%2.73M | 9.71%2.77M | 12.64%2.7M | 13.83%2.64M | 8.16%9.9M | 15.34%2.66M |
| -Reversal of impairment losses recognized in profit and loss | -360.00%-143K | -109.51%-33K | 227.00%127K | 59.54%-157K | -295.69%-459K | 173.33%55K | 513.10%347K | 11.50%-100K | -31.08%-388K | -352.17%-116K |
| -Assets reserve and write-off | -687.50%-63K | 421.88%103K | -194.44%-53K | 94.67%-9K | 322.73%49K | -114.55%-8K | -10.34%-32K | 89.60%-18K | 94.37%-169K | 88.89%-22K |
| -Disposal profit | 10.07%-18.99M | -141.35%-2.75M | -13.13%-7.87M | -277.31%-15.45M | -31.54%5.99M | -156.70%-21.12M | 1,321.63%6.64M | -37.04%-6.96M | 78.81%-4.1M | 991.13%8.74M |
| -Other non-cash items | -18.12%-28.82M | -25.77%-27.74M | -38.89%-26.35M | -39.11%-89.93M | -47.44%-24.5M | -44.30%-24.4M | -33.22%-22.05M | -30.27%-18.98M | -12.81%-64.65M | -19.33%-16.62M |
| Changes in working capital | 36.94%159.08M | -340.62%-150.95M | 61.40%-104.97M | 52.03%496.27M | 1,191.67%589.3M | 109.49%116.17M | 345.79%62.73M | -208.40%-271.93M | 522.39%326.42M | 133.00%45.62M |
| -Change in restricted cash | -257.50%-3.58M | 123.29%9.32M | ---13.59M | ---52.35M | ---11.35M | ---1M | ---40M | --0 | --0 | --0 |
| -Change in receivables | 100.74%60.18M | -153.94%-145.77M | 78.30%-32.31M | 257.99%175.93M | -43.62%24.65M | 125.79%29.98M | 5,439.59%270.22M | -240.85%-148.91M | -288.74%-111.35M | -66.94%43.71M |
| -Change in loans | -82.06%4.47M | 17.12%18.33M | 955.07%78.67M | 72.16%-16.09M | -1,056.45%-64.09M | 256.63%24.89M | 142.05%15.65M | 121.78%7.46M | -272.69%-57.79M | 132.79%6.7M |
| -Change in financial assets | -445.52%-118.92M | 128.95%24.69M | 127.10%39.19M | -162.95%-251.08M | -99.79%608K | 36.41%-21.8M | -4,360.44%-85.29M | -198.80%-144.59M | 262.60%398.83M | 1,173.90%284.75M |
| -Change in payables | -36.83%-41.5M | 147.75%113.83M | -78.70%35.41M | -261.96%-161.51M | -21.80%-59.02M | -28.19%-30.33M | -290.43%-238.4M | 256.40%166.23M | 201.54%99.72M | 81.80%-48.45M |
| -Change in deposits by banks and customers | 0.97%159.99M | -209.65%-131.16M | -527.57%-142.65M | 1,152.50%885.04M | 298.61%629.69M | -13.54%158.46M | 240.52%119.62M | -116.86%-22.73M | -40.15%-84.09M | -684.02%-317.05M |
| -Changes in other current assets | 232.85%34.28M | -44.32%12.21M | -203.28%-49.5M | -138.67%-6.63M | 193.07%13.57M | -282.68%-25.8M | 366.25%21.92M | -158.98%-16.32M | 250.17%17.16M | -27.97%4.63M |
| -Changes in other current liabilities | 451.81%64.15M | -5,176.44%-52.4M | 82.15%-20.19M | -220.47%-77.04M | -22.55%55.25M | -172.16%-18.24M | 97.51%-993K | -1,652.77%-113.06M | 225.95%63.95M | 496.63%71.33M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 34.23%-540K | 64.49%-413K | 87.63%-278K | 26.48%-4.24M | 99.53%-7K | -55.49%-821K | 22.93%-1.16M | -0.76%-2.25M | 13.68%-5.77M | 64.36%-1.5M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | 57.14%139.98M | -347.74%-159.74M | 60.49%-109.37M | 27.99%458.76M | 1,036.26%581.98M | 305.27%89.08M | -22.06%64.48M | -203.32%-276.78M | 135.28%358.43M | 139.14%51.22M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 39.38%-117K | 3.36%-144K | 78.40%-54K | 81.13%-656K | 91.16%-64K | 82.69%-193K | 90.26%-149K | -131.48%-250K | -44.27%-3.48M | -452.67%-724K |
| Net intangibles purchase and sale | 8.26%-433K | 68.92%-514K | -339.81%-906K | 18.93%-3.01M | 6.91%-674K | 25.20%-472K | -794.05%-1.65M | 90.50%-206K | -119.54%-3.71M | 51.21%-724K |
| Net business purchase and sale | ---- | ---- | ---- | --232K | --195K | ---- | ---- | ---- | --0 | --0 |
| Net investment property transactions | -153.01%-263.42M | 160.80%97.77M | -206.80%-107.93M | -193.74%-461.8M | -850.22%-297.93M | -397.21%-104.11M | -3,673.69%-160.82M | 142.74%101.06M | 46.80%-157.21M | 118.22%39.71M |
| Dividends received (cash flow from investment activities) | 45.55%4.51M | 14.47%2.92M | 3.47%3.52M | 42.05%12.29M | 43.19%3.24M | 15.34%3.1M | 89.87%2.55M | 44.13%3.4M | 37.03%8.65M | 54.83%2.26M |
| Interest received (cash flow from investment activities) | -21.97%32.87M | 157.32%31.61M | -2.56%36.41M | 21.65%108M | 23.65%16.22M | 20.64%42.13M | -4.07%12.28M | 33.77%37.36M | 21.15%88.78M | 87.41%13.12M |
| Investing cash flow | -280.72%-226.59M | 189.08%131.64M | -148.79%-68.97M | -415.07%-344.94M | -620.10%-279.01M | -183.95%-59.52M | -972.76%-147.79M | 167.82%141.37M | 69.56%-66.97M | 125.41%53.65M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 8.95%-1.07M | 0.68%-1.18M | 0.36%-1.09M | -3.59%-4.56M | -3.27%-1.11M | -5,200.00%-1.17M | -8.83%-1.18M | 51.59%-1.1M | 1.65%-4.4M | -8.51%-1.07M |
| Cash dividends paid | --0 | ---- | ---- | 26.92%-44.8M | --0 | --0 | ---- | ---- | -10.47%-61.31M | --0 |
| Interest paid (cash flow from financing activities) | --0 | ---- | ---- | 0.00%-4.23M | 0.00%-2.11M | --0 | ---- | ---- | -0.28%-4.23M | 0.00%-2.11M |
| Financing cash flow | 8.95%-1.07M | 9.82%-43.38M | 0.36%-1.09M | 23.38%-53.59M | -1.10%-3.22M | -5,200.00%-1.17M | 25.44%-48.1M | 51.59%-1.1M | 21.70%-69.94M | -2.71%-3.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 56.37%242.02M | 9.54%313.5M | 16.62%492.93M | 110.12%422.7M | -42.94%183.17M | -47.26%154.78M | 10.78%286.18M | 110.12%422.7M | -43.83%201.17M | -41.24%321.01M |
| Current changes in cash | -408.79%-87.67M | 45.61%-71.48M | -31.44%-179.43M | -72.81%60.23M | 194.79%299.76M | 3.17%28.39M | -473.87%-131.41M | -338.78%-136.51M | 241.11%221.52M | 129.46%101.68M |
| End cash Position | -15.74%154.34M | 56.37%242.02M | 9.54%313.5M | 14.25%482.93M | 14.25%482.93M | -42.94%183.17M | -47.26%154.78M | 10.78%286.18M | 110.12%422.7M | 110.12%422.7M |
| Free cash flow | 57.70%139.43M | -355.91%-160.4M | 60.20%-110.33M | 29.58%455.1M | 1,068.66%581.25M | 295.86%88.42M | -22.63%62.68M | -204.38%-277.24M | 136.92%351.21M | 137.55%49.74M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Analysis
Price Target
No Data
Heat List
MY
Overall
Symbol
Latest Price
%Chg