FOSCHINI GROUP (THE) LVL I ADS (FHNGY) Financials
FHNGY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 2.8 billion | 1.6 billion |
2023-03-31 | 3.0 billion | 1.8 billion |
2022-12-31 | ? | ? |
2022-09-30 | 2.8 billion | 1.7 billion |
FHNGY Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 5.9 million | ? |
2023-03-31 | 7.5 million | ? |
2022-12-31 | ? | ? |
2022-09-30 | -2.0 million | ? |
FHNGY Net Income
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Date | Net Income |
---|---|
2023-09-30 | 3.5 million |
2023-03-31 | 4.9 million |
2022-12-31 | ? |
2022-09-30 | 5.1 million |
FHNGY Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 151.6 million | - | 603.2 million |
2023-03-31 | 229.7 million | - | 613.7 million |
2022-12-31 | - | - | - |
2022-09-30 | 295.4 million | - | 540.1 million |
FHNGY Shares Outstanding
FHNGY Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 2.7 million | - | - | - |
2023-03-31 | 6.3 million | - | - | - |
2022-12-31 | - | - | - | - |
2022-09-30 | 3.2 million | - | - | - |
FHNGY Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 78.5 million | 60.5 million |
2023-03-31 | 93.5 million | 71.8 million |
2022-12-31 | - | - |
2022-09-30 | 83.8 million | 62.5 million |
FHNGY
Price: $5.65
52 week price:
Dividend Yield: 0.54%
5-year range yield:
Forward Dividend Yield: 2.83%
Payout Ratio: 35.56%
Payout Ratio Range:
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
Market Capitalization: 1.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3