Business Description
HFCL Ltd
ISIN : US4328942028
Share Class Description:
LUX:58365: ADRDescription
HFCL Ltd is an Indian manufacturer and exporter of optical fibre cables and broadband equipment for the telecommunication industry. Firm business segments include Telecom Products and Turnkey Contracts Services. Telecom Product segment produces optical fibre cable, optical fibre and telecom equipment. Turnkey Contracts segment is engaged in delivering telecom infrastructure and communication network systems for Telecom Operators, Defence Services, Railways, Safe and Smart Cities etc. The firm's products and solutions include Futureline, Aerial, Armoured, Microwave Radios, FTTx, GPON, Optical transmission, etc. It generates substantial revenue from the sale of turnkey projects and related activities.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.89 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 1.45 | |||||
| Interest Coverage | 3.39 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.82 | |||||
| Beneish M-Score | -1.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.5 | |||||
| 3-Year EBITDA Growth Rate | 7.6 | |||||
| 3-Year EPS without NRI Growth Rate | 7.2 | |||||
| 3-Year Book Growth Rate | 22.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.08 | |||||
| Quick Ratio | 1.72 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 88.57 | |||||
| Days Sales Outstanding | 163.01 | |||||
| Days Payable | 103.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | -0.47 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.86 | |||||
| Operating Margin % | 11.18 | |||||
| Net Margin % | 7.39 | |||||
| FCF Margin % | -10.17 | |||||
| ROE % | 9.31 | |||||
| ROA % | 5.53 | |||||
| ROIC % | 8.22 | |||||
| ROC (Joel Greenblatt) % | 20.22 | |||||
| ROCE % | 15.7 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.49 | |||||
| PE Ratio without NRI | 26.49 | |||||
| Shiller PE Ratio | 25.64 | |||||
| PEG Ratio | 3.19 | |||||
| PS Ratio | 3.12 | |||||
| PB Ratio | 3.55 | |||||
| Price-to-Tangible-Book | 4.17 | |||||
| EV-to-EBIT | 23.56 | |||||
| EV-to-EBITDA | 20.74 | |||||
| EV-to-Revenue | 3.17 | |||||
| EV-to-FCF | -31.15 | |||||
| Price-to-Projected-FCF | 6.25 | |||||
| Price-to-Median-PS-Value | 1.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.17 | |||||
| Price-to-Net-Current-Asset-Value | 6.25 | |||||
| Earnings Yield (Greenblatt) % | 4.24 | |||||
| FCF Yield % | -3.24 | |||||
| Forward Rate of Return (Yacktman) % | 7.55 |
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