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 6,453 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 13.13 and the forward
PE ratio is null.
HH&L Acquisition's PEG ratio is
0.
PE Ratio 13.13 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.28 P/FCF Ratio -595.43 PEG Ratio 0
Financial Ratio History Enterprise Valuation HH&L Acquisition has an Enterprise Value (EV) of 523.67M.
EV / Sales 0 EV / EBITDA -19.88 EV / EBIT -595.98 EV / FCF -595.98
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
Financial Efficiency Return on Equity is 9.78% and Return on Invested Capital is -2.42%.
Return on Equity 9.78% Return on Assets 9.49% Return on Invested Capital -2.42% Revenue Per Employee n/a 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 n/a 50-Day Moving Average 10.74 200-Day Moving Average 10.58 Relative Strength Index (RSI) 46.64 Average Volume (20 Days) 63,162
Income Statement
Revenue n/a Gross Profit n/a Operating Income -4.47M Net Income 39.86M EBITDA -26.34M EBIT -4.47M 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 n/a 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
