Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • HQ SUSTAINABLE MARITIM IND I Financial Overview

  • Income Statement: HQS
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 67.72 M 54.97 M 12.75 M 18.83%
    Gross Profit 26.74 M 24.33 M 2.41 M 9.03%
    Net Income Before Extra Items/Preferred Div 10.04 M 4.49 M 5.55 M 55.32%
    Operating Income 14.56 M 12.85 M 1.71 M 11.73%
    View Full Report

  • Cash Flow: HQS
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -708,385.00 26.96 M -27.67 M 3,906.24%
    Net Cash Flow - Investing 6.21 M 1.38 M 4.83 M 77.79%
    Net Cash Flow/Operating Activities 12.58 M 9.29 M 3.29 M 26.17%
    View Full Report

  • Balance Sheet: HQS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 100.19 M 83.45 M 16.73 M 16.70%
    Total Liabilities 11.91 M 14.68 M -2.76 M -23.20%
    Shareholders Equity 88.27 M 68.78 M 19.50 M 22.09%
    View Full Report

  • Key Ratios / Statistics: HQS

    • Valuation

      Price/Earnings (TTM) 9.97
      Price/Sales (TTM) 1.53
      Price/Book (MRQ) 1.27
      Price/Cash Flow (TTM) 5.56

    • Profitability

      Gross Margin 39.49
      Operating Margin 21.50
      Profit Margin 14.83

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 6.93
      Current Ratio (MRQ) 5.64
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 11.82
      Return on Assets (TTM) 15.40
      Return on Investments (TTM) 14.20
    View All Key Ratios