HH&L Acquisition Co.

10.75
-0.03 (-0.23%)
At close: Feb 09, 2024, 4:31 PM

HH&L Acquisition Statistics

Share Statistics

HH&L Acquisition has 14.59M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 14.59M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 4.21M
Failed to Deliver (FTD) Shares 6.45K
FTD / Avg. Volume 10.22%

Short Selling Information

The latest short interest is 1.33K, so 0.01% of the outstanding shares have been sold short.

Short Interest 1.33K
Short % of Shares Out 0.01%
Short % of Float 0.08%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 10.5 and the forward PE ratio is null. HH&L Acquisition's PEG ratio is 0.

PE Ratio 10.5
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 1.03
P/FCF Ratio -476.35
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

HH&L Acquisition has an Enterprise Value (EV) of 419.03M.

EV / Sales 0
EV / EBITDA -15.91
EV / EBIT -476.89
EV / FCF -476.89

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity 0
Debt / EBITDA -0.02
Debt / FCF -0.57
Interest Coverage 0.2

Financial Efficiency

Return on Equity is 9.78% and Return on Invested Capital is -2.47%.

Return on Equity 9.78%
Return on Assets 9.49%
Return on Invested Capital -2.47%
Revenue Per Employee $0
Profits Per Employee $13.29M
Employee Count 3
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -22.16M
Effective Tax Rate -125.28%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is -0.01, so HH&L Acquisition's price volatility has been lower than the market average.

Beta -0.01
52-Week Price Change 0%
50-Day Moving Average 10.74
200-Day Moving Average 10.58
Relative Strength Index (RSI) 46.64
Average Volume (20 Days) 63.16K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -4.47M
Net Income 39.86M
EBITDA -26.34M
EBIT n/a
Earnings Per Share (EPS) 0.96
Full Income Statement

Balance Sheet

The company has 21.26K in cash and 500K in debt, giving a net cash position of -478.74K.

Cash & Cash Equivalents 21.26K
Total Debt 500K
Net Cash -478.74K
Retained Earnings -12.32M
Total Assets 45.05M
Working Capital -8.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -878.68K and capital expenditures 0, giving a free cash flow of -878.68K.

Operating Cash Flow -878.68K
Capital Expenditures 0
Free Cash Flow -878.68K
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HHLA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 9.52%
FCF Yield -0.21%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HHLA.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 4.54
Piotroski F-Score 3