HH&L Acquisition Co.

HHLA | NYSE

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$10.75

-$0.03 (-0.23%)

At close: Feb 09, 2024, 11:31 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $156.83M

Enterprise Value $114.7M

Beta -0.01

Average Volume N/A

Shares Outstanding (Diluted) 15.61M

Shares Change YoY -69.83%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 0.5%

1Y CAGR (ann.) 5.7%

5Y CAGR (ann.) N/A

All-Time CAGR 2.9%

Valuation

PE Ratio 35.83

Forward PE N/A

PEG Ratio -0.15

Forward PEG -0.15

PS Ratio N/A

Forward PS N/A

PB Ratio 5.36

P/FCF Ratio -196.70

P/Adj. FCF Ratio -196.70

P/OCF Ratio -537.50

EV/Sales N/A

EV/EBIT -5.55

EV/EBITDA -7.72

EV/FCF -143.86

Earnings Yield 2.8%

FCF Yield -0.5%

Adj. FCF Yield -0.5%

Financial Health

Net Cash $42.13M

Total Debt $2.76M

Cash & Short-Term Investments $123.33K

Total Assets $45.05M

Current Ratio 0.01

Quick Ratio 0.01

Debt / Equity Ratio 0.00

Debt / EBITDA -0.19

Debt / FCF -3.46

OCF / Debt -0.29

Interest Coverage 0.00

Altman Z-Score 3.71

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 9.5%

Return on Equity 10.1%

Return on Invested Capital -1.1%

Return on Capital Employed -1.1%

Return on Tangible Assets 9.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 28, 2024

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $7.29

Graham Upside -32.2%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-797.3K

Free Cash Flow $-797.3K

Adj. Free Cash Flow $-797.3K

FCF Per Share -$0.02

OCF Per Share -$0.02

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-7.97M

EBITDA $-14.86M

Net Income $17.31M

EPS (Diluted) $0.30

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A