Financial Analysis Center

Deep dive into the financial statements for HALO.

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Red Flag / Green Flag Analysis

Green Flags
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['PT. Promosi Desa Digital', 'Hansen']
  • Total bought value in the last 6 months: IDR 0.4 billion
  • There were: 4x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.09%
  • In the last 6 months: out of 508 million shares bought: 7 million shares came from Foreign holders
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 11.5 B is sufficient to cover current Interest Exp -0.1 B
  • Total EBITDA 59.8 B is sufficient to cover Total Interest Exp -0.6 B in the last 8 quarters
  • 6 months Net Profit growing 156.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 4.9x with an avg of 3.5x over 8 quarters
Red Flags
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.