Financial Analysis Center

Deep dive into the financial statements for HADE.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 9.8x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Kejaksaan Agung', 'Reksadana Pan Arcadia Ekuitas Progresif 2']
  • Total sold value in the last 6 months: IDR -0.6 billion
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
Red Flags
  • Multiple quarters of (-) Net Income
  • Current EBITDA -0.0 B insufficient to cover current Interest Exp 0.0 B
  • Total EBITDA -0.4 B insufficient to cover Total Interest Exp 0.0 B in the last 7 quarters
  • 6 months Net Loss increasing 806.0% compared to last year
Green Flags
  • Current Ratio: 2.9x with an avg of 6.8x over 7 quarters
  • No buildup of inventory and receivables in the balance sheet (current).
  • No buildup of inventory and receivables in the last 2 quarters
Red Flags
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.