HB Portfolio Ltd.

Financial

	HB Portfolio	Vibrant Global	Odyssey Corp
Operational Metrics
Financials
5 yr Average ROE	1.36 %	8.76 %	5.21 %
5yr average Equity Multiplier	1.08	2.27	1.03
5yr Average Asset Turnover Ratio	0.12	1.24	0.63
5yr Avg Net Profit Margin	10.87 %	7.89 %	31.01 %
Price to Book	0.37	0.69	0.6
P/E	0.0	0.0	61.0
5yr Avg Cash Conversion Cycle	10.27 Days	3.8 Days	57.78 Days
Inventory Days	0.0	15.58 Days	73.06 Days
Days Receivable	20.64 Days	19.3 Days	21.25 Days
Days Payable	12.14 Days	50.87 Days	319.54 Days
5yr Average Interest Coverage Ratio	58.48	4.26	284.98
5yr Avg ROCE	1.46 %	15.88 %	6.72 %
5yr Avg Operating Profit Margin	11.53 %	11.08 %	-46.87 %
5 yr average Debt to Equity	0.0	0.98	0.02
5yr CAGR Net Profit	n/a	n/a	44.92 %
5yr Average Return on Assets	1.35 %	9.51 %	5.09 %
Shareholdings
Promoter Holding	61.45 %	71.53 %	38.27 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.33 %	-5.28 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0