FOSCHINI GROUP (THE) LVL I ADS (FHNGY) Financials
FHNGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 2.8 billion | 1.6 billion |
| March 31, 2023 | 3.0 billion | 1.8 billion |
| Dec. 31, 2022 | ? | ? |
| Sept. 30, 2022 | 2.8 billion | 1.7 billion |
FHNGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 5.9 million | ? |
| March 31, 2023 | 7.5 million | ? |
| Dec. 31, 2022 | ? | ? |
| Sept. 30, 2022 | -2.0 million | ? |
FHNGY Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 3.5 million |
| March 31, 2023 | 4.9 million |
| Dec. 31, 2022 | ? |
| Sept. 30, 2022 | 5.1 million |
FHNGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 151.6 million | - | 603.2 million |
| March 31, 2023 | 229.7 million | - | 613.7 million |
| Dec. 31, 2022 | - | - | - |
| Sept. 30, 2022 | 295.4 million | - | 540.1 million |
FHNGY Shares Outstanding
FHNGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 2.7 million | - | - | - |
| March 31, 2023 | 6.3 million | - | - | - |
| Dec. 31, 2022 | - | - | - | - |
| Sept. 30, 2022 | 3.2 million | - | - | - |
FHNGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 78.5 million | 60.5 million |
| March 31, 2023 | 93.5 million | 71.8 million |
| Dec. 31, 2022 | - | - |
| Sept. 30, 2022 | 83.8 million | 62.5 million |
FHNGY
Price: $5.80
Dividend Yield: 0.54%
Forward Dividend Yield: 2.76%
Payout Ratio: 34.78%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 12.93
Exchange: PNK
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: South Africa
Market Capitalization: 1.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3