Hellenic Carriers Ltd (LSE:HCL) - Overview

Stock Report

Hellenic Carriers Ltd HCL

Last Price
£-

Day Change
-|-%

As of -
- | GBP
Minimum 15 Minutes Delay.

Last Close-
Day Range-
Mkt Cap1.37Mil
52-Wk Range-
Yield %-
ISINJE00B2904G88
Volume-
P/E-
P/S-
P/CF-

Share Price

Financials
201320142015
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Income Statement
Revenue10.9220.6013.05
Operating Income-9.16-13.19-30.30
Net Income-14.20-16.98-33.97
Basic EPS-0.31-0.37-0.74
Avg. Diluted Shares Outstanding464646
Balance Sheet
Current Assets34.8015.038.18
Non Current Assets126.32128.6799.65
Total Assets161.12143.70107.83
Current Liabilities6.166.486.38
Total Liabilities100.2499.8097.91
Total Equity60.8843.909.93
Cash Flow
Operating Cash Flow-0.625.14-0.27
Capital Expenditure-28.52-17.65-0.09
Free Cash Flow-29.13-12.51-0.36

In millions, except "Basic EPS". Currency is USD.

Company Profile

Hellenic Carriers Ltd through its subsidiaries owns and operates a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, alumina and other dry bulk cargoes.

Sector

Industrials

Industry

Integrated Shipping & Logistics

Stock Style

Small-Blend

Fiscal Year Ends

December

Employees

-
Key Stats
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Price/Earning TTM-
Price/Book-
Price/Sales TTM-
Rev Growth (3 year avg)-0.31
EPS Growth (3 year avg)-
Operating Margin % TTM-232.25
Net Margin % TTM-260.39
ROE TTM-126.23
Debt/Equity9.22
Dividends
PreviousLatest
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Declared Date06/09/1016/03/11
Ex-Div15/09/1020/04/11
Paid15/10/1020/05/11
Amnt0.020.05
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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