Himalayan Fd

Himalayan Fd (HYF)

Company name:Himalayan Fd
EPIC:HYFTrading Currency:USD
Market Sector:SXNCISIN:NL0000464154
Market Segment:SSX4Share Type:DE
WWW Address:http://www.himalayanfund.nl/Description:ORD EUR0.01
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 35.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.32 0.40 -0.00 -2.33 - - - 35.50 - 35.50

Himalayan Key Figures

(at previous day's close)
Market Cap.14.32m
Shares In Issue0.40m
Prev. Close35.50
PE Ratio- 
Dividend Yield-%
EPS - basic-2.33¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS4.22¢($)
Return On Equity (ROE)-4.78%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-959.09%
Dividends PS Growth Rate-%
Net Debt-0.61m
Gross Gearing0.71%
Quick Assets0.67m
Net Working Capital0.61m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS-93.84¢($)
Retained Profit PS-93.84¢($)
Cash PS166.16¢($)
Net Cash PS152.22¢($)
Net Tangible Asset Value PS *1,961.94¢($)
Net Asset Value PS48.66¢($)
Spread- (-%) 

Himalayan Balance Sheet

LSE:HYF:Liabilities+EQLSE:HYF:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Himalayan Historic Returns

Sorry No Data Available

Himalayan Key Management Ratios

Himalayan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.94 
PE Ratio- 
Tobin's Q Ratio 1.54 
Tobin's Q Ratio (excl. intangibles)1.54 
Dividend Yield-%
Market-to-Book Ratio1.81 
Price-to-Pre-Tax Profit PS-37.83 
Price-to-Retained Profit PS-37.83 
Price-to-Cash Flow PS841.47 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS72.96 
Price-to-Cash PS21.36 
Net Working Capital PS152.22 
Price Pct to Working Capital PS23.32%
Earnings Yield-%
Average PE4.61 
Years in average2 
PE to PE average-%

Himalayan Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.70%
Net Gearing (excl. Intangibles)-7.70%
Gross Gearing0.71%
Gross Gearing (excl. Intangibles)0.71%
Gearing Under 1 Year0.71%
Gearing Under 1 Year (excl. Intgbl)0.71%
Assets/Equity1.01 
Cash/Equity8.47 
(Liquidity Ratios)
Net Working Capital to Total Assets7.70%
Current Ratio11.92 
Quick Ratio (Acid Test)11.92 
Liquidity Ratio11.92 
Cash & Equiv/Current Assets100.00%
(Solvency Ratios)
Enterprise Value13.65m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.30 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.15 
Total Debt0.06m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0000Sorry No Data Available

Himalayan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.78%
Return On Assets (ROA)-4.06%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-4.78%
Return On Investment (ROI)-4.10%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Himalayan Dividends

Sorry No Data Available

Himalayan Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
turnover--------m
pre tax profit-1.05-3.97--0.05--0.38-m
attributable profit-1.05-3.97--0.05--0.38-m
retained profit-1.05-3.97--0.05--0.38-m
eps - basic-3.45 16.87 -0.22 -2.33 
eps - diluted-3.45 16.87 -0.22 -2.33 
dividends per share- - - - 

Himalayan Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
LSE:HYF:Liabilities+EQLSE:HYF:AssetsLSE:HYF:Liabilities+EQLSE:HYF:AssetsLSE:HYF:Liabilities+EQLSE:HYF:AssetsLSE:HYF:Liabilities+EQLSE:HYF:Assets
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments10.7497.01%11.9198.31%10.1194.75%7.3091.59%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors--%0.000.04%0.090.89%--%m
cash & securities cash & securities0.332.99%0.201.65%0.474.36%0.678.41%m
TOTAL11.07100%12.11100%10.67100%7.97100%m
LIABILITIES
creditors - short creditors - short0.221.99%0.090.73%0.131.26%0.060.71%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.221.99%0.090.73%0.131.26%0.060.71%m
EQUITY
ord cap, reserves ord cap, reserves10.8598.01%12.0299.27%10.5398.74%7.9199.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.8598.01%12.0299.27%10.5398.74%7.9199.29%m
OTHER
NAV Basic35.64 51.01 50.64 48.66 
NAV Diluted35.64 51.01 50.64 48.66 

Himalayan Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF---0.040.02m
Pre-Financing CF2.452.691.752.48m
Retained CF0.19-0.130.270.20m

Himalayan Brokers

Broker infomation is not available for this class of stock.
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P:40 V:gb D:20180219 01:53:20