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HE Financial Analysis
HE Key Indicators
HE Income Statement
HE Balance Sheet
HE Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 9.32 -67.59% | 10.70 -62.47% | 10.60 -33.54% | 26.74 42.69% | 28.76 55.63% | 28.51 54.36% | 15.95 -13.64% | 18.74 -1.16% | 18.48 -13.04% | 18.47 -5.57% | 18.47 8.46% | 18.96 1.88% | 21.25 -7.25% | 19.56 -16.87% | 17.03 -34.58% | 18.61 -24.07% | 22.91 1.73% |
EV/EBITDA | 8.39 -6.15% | 6.84 -21.56% | 7.30 -44.78% | 7.59 -44.72% | 8.94 -37.96% | 8.72 -18.35% | 13.22 15.86% | 13.73 26.54% | 14.41 35.05% | 10.68 -1.39% | 11.41 2.98% | 10.85 -9.21% | 10.67 -0.65% | 10.83 7.55% | 11.08 11.13% | 11.95 -0.17% | 10.74 -12.33% | 10.07 -19.70% | 9.97 -18.35% | 11.97 4.82% |
EV/FCF | 50.52 7.49% | 68.03 299.94% | 0.00 -100.00% | 63.88 34.00% | 47.00 -32.74% | 17.01 | 22.49 -94.01% | 47.67 -26.00% | 69.88 -36.67% | 0.00 -100.00% | 375.77 -17.56% | 64.42 -29.20% | 110.34 -14.95% | 87.06 -7.56% | 455.80 1097.90% | 90.99 -54.93% | 129.74 -1.11% | 94.18 26.42% | 38.05 -97.69% | 201.90 -58.69% |
P/FCF | 14.73 -2.58% | 17.20 239.25% | 0.00 -100.00% | 17.33 -36.75% | 15.12 -63.60% | 5.07 | 12.44 -94.77% | 27.40 -36.87% | 41.54 -44.17% | 0.00 -100.00% | 237.95 -22.19% | 43.40 -30.84% | 74.41 -12.46% | 57.83 -1.55% | 305.80 1065.84% | 62.75 -54.76% | 85.00 -8.85% | 58.74 10.81% | 26.23 -97.73% | 138.71 -59.38% |
PS | 0.38 -19.15% | 0.33 -15.38% | 0.31 -72.07% | 0.38 -67.80% | 0.47 -64.93% | 0.39 -64.22% | 1.11 -20.71% | 1.18 -23.87% | 1.34 -16.25% | 1.09 -33.54% | 1.40 -20.90% | 1.55 -18.85% | 1.60 6.67% | 1.64 19.71% | 1.77 24.65% | 1.91 17.18% | 1.50 -15.73% | 1.37 -19.88% | 1.42 -13.41% | 1.63 5.16% |
PB | 1.13 68.66% | 1.06 73.77% | 0.92 -47.73% | 0.52 -72.34% | 0.67 -67.79% | 0.61 -65.14% | 1.76 -12.00% | 1.88 -6.47% | 2.08 9.47% | 1.75 -6.42% | 2.00 2.56% | 2.01 -3.83% | 1.90 15.15% | 1.87 19.87% | 1.95 13.37% | 2.09 1.46% | 1.65 -26.34% | 1.56 -29.73% | 1.72 -20.00% | 2.06 1.48% |
Dividend Yield- % | 0.00 -100.00% | 0.00 -100.00% | 3.99 1.79% | 6.39 74.11% | 7.61 127.16% | 11.62 189.78% | 3.92 16.32% | 3.67 13.27% | 3.35 | 4.01 21.15% | 3.37 6.31% | 3.24 8.36% | 0.00 -100.00% | 3.31 -15.99% | 3.17 -12.19% | 2.99 -0.33% | 3.73 36.63% | 3.94 41.73% | 3.61 24.91% | 3.00 -2.28% |
FCF Yield- % | 6.79 2.57% | 5.82 -70.50% | -1.91 -123.76% | 5.77 58.08% | 6.62 174.69% | 19.73 -7407.41% | 8.04 1814.29% | 3.65 58.70% | 2.41 79.85% | -0.27 -115.61% | 0.42 27.27% | 2.30 44.65% | 1.34 13.56% | 1.73 1.76% | 0.33 -91.34% | 1.59 120.83% | 1.18 10.28% | 1.70 -10.05% | 3.81 4133.33% | 0.72 148.28% |
PEG | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -0.98 42.03% | -1.10 34.15% | -0.23 -97.52% | -0.70 -91.94% | -0.69 -135.38% | -0.82 -207.89% | -9.29 -768.35% | -8.69 -795.20% | 1.95 3.72% | 0.76 -135.68% | 1.39 -6.71% | 1.25 -39.32% | 1.88 -68.87% | -2.13 -218.33% | 1.49 -119.87% | 2.06 -93.38% | 6.04 81.38% |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | -53.10 37.21% | 11.88 42.62% | 8.36 -19.46% | 8.52 -15.39% | -38.70 67.46% | 8.33 -15.00% | 10.38 7.23% | 10.07 -20.40% | -23.11 -300.26% | 9.80 -23.79% | 9.68 -35.34% | 12.65 -17.05% | 11.54 -6.71% | 12.86 -17.14% | 14.97 27.40% | 15.25 72.90% | 12.37 -19.52% | 15.52 23.76% | 11.75 15.76% | 8.82 -25.13% |
EBITDA Margin - % | 24.47 71.00% | 19.12 20.94% | 15.95 -10.54% | 16.18 -6.15% | 14.31 73.67% | 15.81 -0.82% | 17.83 6.64% | 17.24 -16.59% | 8.24 -57.87% | 15.94 -24.02% | 16.72 -30.36% | 20.67 -16.65% | 19.56 -8.94% | 20.98 -15.30% | 24.01 11.36% | 24.80 40.75% | 21.48 -7.81% | 24.77 23.91% | 21.56 18.59% | 17.62 -13.88% |
Operating Margin - % | 12.80 437.82% | 11.88 42.62% | 8.36 -19.46% | 8.52 -15.39% | 2.38 -295.08% | 8.33 -15.00% | 10.38 7.23% | 10.07 -20.40% | -1.22 -110.57% | 9.80 -23.79% | 9.68 -35.34% | 12.65 -17.05% | 11.54 -6.71% | 12.86 -17.14% | 14.97 27.40% | 15.25 72.90% | 12.37 -19.52% | 15.52 23.76% | 11.75 15.76% | 8.82 -25.13% |
FCF Margin - % | 2.60 -17.20% | 1.90 -75.58% | -0.58 -106.47% | 2.20 -48.96% | 3.14 -2.79% | 7.78 -2782.76% | 8.96 1418.64% | 4.31 20.73% | 3.23 50.23% | -0.29 -110.25% | 0.59 1.72% | 3.57 17.43% | 2.15 22.16% | 2.83 21.46% | 0.58 -89.26% | 3.04 159.83% | 1.76 -7.85% | 2.33 -27.86% | 5.40 3757.14% | 1.17 160.00% |
Net Margin - % | 7.33 -1104.11% | -11.08 -340.35% | -144.31 -2446.50% | 4.75 -20.17% | -0.73 -77.04% | 4.61 -23.17% | 6.15 3.89% | 5.95 -32.92% | -3.18 -144.54% | 6.00 -28.91% | 5.92 -37.42% | 8.87 -12.00% | 7.14 -8.58% | 8.44 -17.34% | 9.46 16.65% | 10.08 101.60% | 7.81 -15.02% | 10.21 23.16% | 8.11 34.94% | 5.00 -28.37% |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.61 33.06% | 2.06 79.13% | 1.30 94.03% | 1.08 58.82% | 1.21 92.06% | 1.15 36.90% | 0.67 -32.32% | 0.68 -50.72% | 0.63 -64.61% | 0.84 -33.33% | 0.99 -27.21% | 1.38 -2.13% | 1.78 111.90% | 1.26 23.53% | 1.36 -34.30% | 1.41 25.89% | 0.84 -13.40% | 1.02 7.37% | 2.07 120.21% | 1.12 6.67% |
Debt to Equity | 216.39 30.95% | 235.68 39.46% | 339.56 122.08% | 156.79 4.83% | 165.25 11.97% | 168.99 21.36% | 152.90 26.54% | 149.56 38.48% | 147.59 45.25% | 139.25 36.51% | 120.83 16.85% | 108.00 4.58% | 101.61 3.07% | 102.01 1.97% | 103.41 3.38% | 103.27 2.61% | 98.58 0.73% | 100.04 4.57% | 100.03 1.64% | 100.64 7.28% |
Interest Coverage Ratio | 2.38 406.38% | 4.06 47.10% | 2.71 -27.73% | 2.88 -25.00% | 0.47 -230.56% | 2.76 -37.13% | 3.75 -6.02% | 3.84 -18.12% | -0.36 -108.28% | 4.39 -8.73% | 3.99 -21.15% | 4.69 -0.42% | 4.35 3.82% | 4.81 -8.56% | 5.06 39.01% | 4.71 50.48% | 4.19 -31.76% | 5.26 -2.23% | 3.64 -3.96% | 3.13 -23.10% |
Efficiency Ratios | ||||||||||||||||||||
ROE | -69.17 -1177.41% | -71.68 -1329.50% | -72.98 -1199.10% | 5.78 -10.53% | 6.42 -8.55% | 5.83 -44.37% | 6.64 -36.28% | 6.46 -40.46% | 7.02 -32.56% | 10.48 1.85% | 10.42 -0.38% | 10.85 9.05% | 10.41 21.47% | 10.29 9.94% | 10.46 11.04% | 9.95 7.92% | 8.57 -12.64% | 9.36 6.85% | 9.42 4.55% | 9.22 -0.32% |
ROIC | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 4.64 -19.30% | 4.83 -20.17% | 5.13 -15.76% | 5.70 -8.65% | 5.75 -12.75% | 6.05 -7.21% | 6.09 -5.43% | 6.24 -3.85% | 6.59 5.27% | 6.52 14.99% | 6.44 6.10% | 6.49 7.10% | 6.26 3.99% | 5.67 -10.57% | 6.07 1.17% | 6.06 -0.66% | 6.02 -4.75% |
ROA | -10.09 -1246.59% | -7.84 -1105.13% | -7.24 -878.49% | 0.81 -11.96% | 0.88 -13.73% | 0.78 -48.00% | 0.93 -39.22% | 0.92 -43.21% | 1.02 -36.65% | 1.50 -6.83% | 1.53 -6.13% | 1.62 2.53% | 1.61 15.83% | 1.61 4.55% | 1.63 6.54% | 1.58 3.27% | 1.39 -15.24% | 1.54 5.48% | 1.53 3.38% | 1.53 0.00% |
Payables Turnover | 13.20 9.27% | 11.50 -14.81% | 11.71 -11.15% | 12.02 -12.65% | 12.08 -12.15% | 13.50 -11.48% | 13.18 -2.59% | 13.76 7.00% | 13.75 8.18% | 15.25 14.49% | 13.53 -4.04% | 12.86 3.79% | 12.71 12.88% | 13.32 0.15% | 14.10 -4.08% | 12.39 -6.42% | 11.26 -2.51% | 13.30 -8.02% | 14.70 15.48% | 13.24 0.68% |
Dividend Payout Ratio - % | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 95.96 89.27% | 72.23 -0.92% | 72.09 30.20% | 0.00 -100.00% | 50.70 -13.50% | 72.90 25.32% | 55.37 -4.09% | 68.17 -4.48% | 58.61 5.79% | 58.17 -21.04% | 57.73 -46.44% | 71.37 35.61% | 55.40 0.75% | 73.67 -10.16% | 107.78 41.26% |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | -13.31 -31.85% | 4.05 -130.09% | 0.19 1800.00% | -3.35 -118.37% | -19.53 108.21% | -13.46 -135.71% | 0.01 -99.97% | 18.24 -17.47% | -9.38 | 37.69 109.39% | 31.66 170.37% | 22.10 -536.76% | 0.00 -100.00% | 18.00 -207.21% | 11.71 -178.64% | -5.06 -315.32% | -10.16 116.63% | -16.79 -4637.84% | -14.89 -437.64% | 2.35 -3.69% |
EBITDA, YoY % Chg | 48.29 21.42% | 25.84 -282.74% | -10.36 -256.50% | -9.28 572.46% | 39.77 -164.32% | -14.14 -408.06% | 6.62 -179.76% | -1.38 -178.41% | -61.83 -923.30% | 4.59 -9280.00% | -8.30 -134.02% | 1.76 -94.77% | 7.51 -143.76% | -0.05 -101.62% | 24.40 2441.67% | 33.64 -383.64% | -17.16 -179.11% | 3.09 90.74% | 0.96 -173.85% | -11.86 -242.72% |
EPS, YoY % Chg | 591.18 639.71% | -344.05 914.90% | -2.46K -64355.87% | -23.48 11.70% | 79.92 -156.46% | -33.90 2005.59% | 3.83 -121.25% | -21.02 -386.77% | -141.56 -1938.44% | -1.61 -51.21% | -18.02 -158.74% | 7.33 -92.06% | 7.70 -132.56% | -3.30 -228.40% | 30.68 105.35% | 92.35 -443.05% | -23.65 -136.25% | 2.57 -163.61% | 14.94 -288.16% | -26.92 -302.86% |
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Is HE earnings result positive or negative?How should I trade on HE earnings?HE FAQs
What is HE's PE Ratio in 2025/3/24?
HE's PE ratio in March 24, 2025 is -1.07. This indicates the price investors are willing to pay for $1 of earnings.
What is HE's PS Ratio in 2025/3/24?
HE's PS ratio in March 24, 2025 is 0.59. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is HE's Dividend Yield in 2024/Q4?
HE's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is HE's Gross Margin in 2024/Q4?
HE's Gross Margin in 2024/Q4 is -53.10. 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.
Free Financial AI Agent for Investment
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Is HE earnings result positive or negative?How should I trade on HE earnings?