HERMES INTERNATIONAL 10 ADR EAC (HESAY) Financials
HESAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 22.6 billion | 5.8 billion |
| 2023-06-30 | 19.8 billion | 5.4 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 18.7 billion | 5.4 billion |
HESAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.8 billion | 49.7 million |
| 2023-06-30 | 2.0 billion | 64.2 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 2.3 billion | 24.7 million |
HESAY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.3 billion |
| 2023-06-30 | 2.4 billion |
| 2023-03-31 | ? |
| 2022-12-31 | 1.9 billion |
HESAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 11.7 billion | - | 2.2 billion |
| 2023-06-30 | 10.2 billion | - | 2.1 billion |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 9.9 billion | - | 2.0 billion |
HESAY Shares Outstanding
HESAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 734.0 million | - | - | - |
| 2023-06-30 | 270.7 million | - | - | - |
| 2023-03-31 | 135.7 million | - | - | - |
| 2022-12-31 | 352.0 million | - | - | - |
HESAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 7.4 billion | 2.1 billion |
| 2023-06-30 | 7.3 billion | 2.3 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 6.6 billion | 2.2 billion |
HESAY
Price: $252
Forward Dividend Yield: 1.84%
Payout Ratio: 17.04%
Dividend Per Share: 4.65 USD
Earnings Per Share: 4.47 USD
P/E Ratio: 53.31
Exchange: PNK
Sector: Consumer Cyclical
Industry: Luxury Goods
Volume: 24034
Ebitda: 2.4 billionMarket Capitalization: 259.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 21.63%
DGR5: 30.00%
DGR10: 30.00%