Hiliks Technologies Ltd.

Financial

	Hiliks Technologies	Cranes Software	USG Tech Solutions
Operational Metrics
Financials
5 yr Average ROE	1.49 %	4.54 %	-5.12 %
5yr average Equity Multiplier	1.97	-0.09	1.13
5yr Average Asset Turnover Ratio	0.47	0.37	0.02
5yr Avg Net Profit Margin	2.33 %	-442.95 %	-148.1 %
Price to Book	2.64	0.0	1.48
P/E	116.62	0.0	0.0
5yr Avg Cash Conversion Cycle	1802.54 Days	-1418.5 Days	0.0
Inventory Days	0.0	0.04 Days	0.0
Days Receivable	1404.22 Days	338.79 Days	0.0
Days Payable	-1295.09 Days	3996.33 Days	9.01 Days
5yr Average Interest Coverage Ratio	11.46	-26.91	-10.25
5yr Avg ROCE	2.65 %	-3.04 %	-4.34 %
5yr Avg Operating Profit Margin	4.57 %	-319.49 %	-130.35 %
5 yr average Debt to Equity	0.01	-1.07	0.09
5yr CAGR Net Profit	-11.09 %	-12.45 %	-36.94 %
5yr Average Return on Assets	0.81 %	-186.88 %	-4.55 %
Shareholdings
Promoter Holding	5.87 %	4.64 %	18.29 %
Share Pledged by Promoters	0.0	14.18 %	0.0
Change in Promoter Holding (3 Yrs)	-3.97 %	-1.35 %	-2.54 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0