HCSG Financial Analysis
HCSG Key Indicators
HCSG Income Statement
HCSG Balance Sheet
HCSG Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 802.77M 1.53% | 805.84M 7.34% | 799.70M 4.98% | 803.88M 11.78% | 790.65M 9.69% | 750.72M 3.95% | 761.76M 2.93% | 719.13M -3.67% | 720.84M -7.29% | 722.16M -9.00% | 740.06M -9.53% | 746.52M -4.64% | 777.53M -0.96% | 793.60M 5.21% | 817.99M 11.04% | 782.81M 6.93% | 785.03M 8.64% | 754.33M 3.85% | 736.69M 3.74% | 732.08M |
Total Current Assets | 556.65M -2.63% | 578.12M 8.39% | 573.21M 4.39% | 580.41M 13.79% | 571.70M 12.40% | 533.36M 4.03% | 549.09M 5.22% | 510.09M -2.81% | 508.63M -6.91% | 512.69M -9.43% | 521.85M -11.62% | 524.83M -8.28% | 546.38M -4.55% | 566.06M 5.31% | 590.49M 12.79% | 572.19M 9.92% | 572.40M 10.99% | 537.52M 1.05% | 523.54M 2.86% | 520.56M |
Total Non-Current Assets | 246.12M 12.41% | 227.72M 4.77% | 226.49M 6.50% | 223.47M 6.90% | 218.96M 3.18% | 217.35M 3.76% | 212.67M -2.54% | 209.05M -5.70% | 212.20M -8.20% | 209.47M -7.94% | 218.21M -4.09% | 221.69M 5.26% | 231.15M 8.71% | 227.54M 4.95% | 227.50M 6.73% | 210.62M -0.43% | 212.63M 2.79% | 216.81M 11.50% | 213.15M 5.98% | 211.52M |
Total Liabilities | 302.85M -9.34% | 317.09M 2.62% | 328.28M 5.50% | 329.30M 18.21% | 334.04M 10.40% | 308.98M 2.96% | 311.17M 2.96% | 278.56M -7.11% | 302.56M -6.86% | 300.09M -4.25% | 302.21M -8.33% | 299.88M 3.51% | 324.85M 6.66% | 313.40M 8.22% | 329.69M 14.87% | 289.71M -1.43% | 304.57M 16.12% | 289.58M 6.83% | 287.00M 10.18% | 293.90M |
Total Current Liabilities | 192.55M -11.24% | 197.20M 5.02% | 209.48M 10.45% | 209.38M 29.11% | 216.93M 14.77% | 187.77M 3.27% | 189.66M 3.12% | 162.16M -6.96% | 189.01M -1.10% | 181.82M 18.18% | 183.93M 4.14% | 174.30M 18.65% | 191.13M 17.79% | 153.85M 14.56% | 176.62M 4.21% | 146.91M -21.14% | 162.26M 9.16% | 134.30M -16.07% | 169.50M 11.96% | 186.28M |
Total Non-Current Liabilities | 110.30M -5.82% | 119.89M -1.09% | 118.80M -2.23% | 119.92M 3.03% | 117.11M 3.14% | 121.21M 2.49% | 121.51M 2.72% | 116.40M -7.31% | 113.54M -15.09% | 118.27M -25.87% | 118.28M -22.72% | 125.58M -12.06% | 133.73M -6.03% | 159.54M 2.74% | 153.07M 30.26% | 142.80M 32.70% | 142.31M 25.23% | 155.29M 39.83% | 117.51M 7.71% | 107.61M |
Total Shareholders' Equity | 499.93M 9.49% | 488.75M 10.64% | 471.42M 4.62% | 474.58M 7.72% | 456.62M 9.17% | 441.73M 4.66% | 450.59M 2.91% | 440.57M -1.36% | 418.28M -7.60% | 422.08M -12.11% | 437.85M -10.33% | 446.64M -9.42% | 452.68M -5.78% | 480.21M 3.33% | 488.30M 8.59% | 493.10M 12.53% | 480.46M 4.38% | 464.75M 2.08% | 449.69M 0.01% | 438.18M |
Shareholders' Equity | 499.93M 9.49% | 488.75M 10.64% | 471.42M 4.62% | 474.58M 7.72% | 456.62M 9.17% | 441.73M 4.66% | 450.59M 2.91% | 440.57M -1.36% | 418.28M -7.60% | 422.08M -12.11% | 437.85M -10.33% | 446.64M -9.42% | 452.68M -5.78% | 480.21M 3.33% | 488.30M 8.59% | 493.10M 12.53% | 480.46M 4.38% | 464.75M 2.08% | 449.69M 0.01% | 438.18M |
Total Liabilities & Equity | 802.77M 1.53% | 805.84M 7.34% | 799.70M 4.98% | 803.88M 11.78% | 790.65M 9.69% | 750.72M 3.95% | 761.76M 2.93% | 719.13M -3.67% | 720.84M -7.29% | 722.16M -9.00% | 740.06M -9.53% | 746.52M -4.64% | 777.53M -0.96% | 793.60M 5.21% | 817.99M 11.04% | 782.81M 6.93% | 785.03M 8.64% | 754.33M 3.85% | 736.69M 3.74% | 732.08M |
Net Debt | -107.31M -12.37% | -78.83M 3.29% | -75.56M -7.68% | -64.91M -15.86% | -122.46M 26.93% | -76.32M -13.65% | -81.85M -31.32% | -77.14M -40.70% | -96.48M -47.90% | -88.38M -56.92% | -119.17M -52.41% | -130.07M -47.85% | -185.19M -29.94% | -205.17M 0.59% | -250.43M 46.94% | -249.43M 137.56% | -264.34M 144.67% | -203.96M 84.94% | -170.43M 159.45% | -105.00M |
Working Capital | 364.11M 2.63% | 380.91M 10.22% | 363.73M 1.20% | 371.04M 6.64% | 354.77M 11.00% | 345.59M 4.45% | 359.42M 6.36% | 347.92M -0.74% | 319.62M -10.03% | 330.87M -19.73% | 337.92M -18.35% | 350.52M -17.58% | 355.26M -13.38% | 412.21M 2.23% | 413.87M 16.90% | 425.28M 27.23% | 410.14M 11.73% | 403.22M 8.42% | 354.05M -1.00% | 334.27M |
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What is HCSG's PE Ratio in 2025/4/4?
HCSG's PE ratio in April 4, 2025 is 19.00. This indicates the price investors are willing to pay for $1 of earnings.
What is HCSG's PS Ratio in 2025/4/4?
HCSG's PS ratio in April 4, 2025 is 0.43. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is HCSG's Gross Margin in 2024/Q4?
HCSG's Gross Margin in 2024/Q4 is 13.39. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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