HH&L Acquisition Co. most recently reported annual revenue of $0, net profit of $40.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
HH&L Acquisition Co.: net profit was positive in 2 of 3 reported years; the most recent year shows net profit of $40.0M.
Income Statement — 3 Years (USD millions)
Metric
2020
2021
2022
Revenue
$0
$0
$0
Operating Expenses
$0
$2.0M
$4.0M
Operating Profit
$0
$-2.0M
$-4.0M
Operating Margin
0.0%
0.0%
0.0%
Other Income
$0
$3.0M
$22.0M
Interest
$0
$1.0M
$0
Depreciation
$0
$0
$0
Profit Before Tax
$0
$1.0M
$18.0M
Tax
$0
$0
$-125.3M
Net Profit
$0
$1.0M
$40.0M
EPS
$0.00
$0.03
$0.96
Dividend Payout
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
Metric
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Expenses
$0
$0
$0
$0
$1.0M
$0
$1.0M
$1.0M
$2.0M
$1.0M
$0
$5.0M
Operating Profit
$0
$0
$0
$0
$-1.0M
$0
$-1.0M
$-1.0M
$-2.0M
$-1.0M
$0
$-5.0M
Operating Margin
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Interest
$0
$1.0M
$0
$0
$3.0M
$0
$0
$0
$0
$0
$0
$0
Profit Before Tax
$0
$-4.0M
$-3.0M
$13.0M
$-4.0M
$9.0M
$2.0M
$5.0M
$1.0M
$1.0M
$2.0M
$-4.0M
Tax
$0
$0
$0
$0
$0
$-104.5M
$-134.1M
$-130.2M
$-1.1B
$-219.1M
$0
$0
Net Profit
$0
$-4.0M
$-3.0M
$13.0M
$-4.0M
$9.0M
$5.0M
$11.0M
$17.0M
$3.0M
$2.0M
$-4.0M
EPS
$0.00
$-0.09
$-0.05
$0.24
$-0.09
$0.36
$0.10
$0.21
$0.42
$0.08
$0.08
$-0.28
Over the 3 years reported for HH&L Acquisition Co., cash stood at $0 in the latest year, shareholders' equity was $420.0M, current assets covered current liabilities 0.00 times.
Balance Sheet — 3 Years (USD millions)
Metric
2020
2021
2022
Total Assets
$0
$415.0M
$420.0M
Current Assets
$0
$1.0M
$0
Cash
$0
$0
$0
Inventory
$0
$0
$0
Receivables
$0
$0
$0
Fixed Assets
$0
$0
$0
Capital Work in Progress
$0
$0
$0
Investments
$0
$414.0M
$420.0M
Other Assets
$0
$0
$0
Total Liabilities
$0
$33.0M
$12.0M
Current Liabilities
$0
$1.0M
$5.0M
Borrowings
$0
$0
$1.0M
Other Liabilities
$0
$33.0M
$12.0M
Equity
$0
$414.0M
$420.0M
Reserves
$0
$382.0M
$408.0M
For HH&L Acquisition Co., operating cash flow was positive in 0 of 3 reported years; free cash flow in the latest year was negative at $1.0M; free cash flow was positive in 0 of 3 years.
HH&L Acquisition Co. (HHLA) reported annual revenue of $0 in its most recent fiscal year.
What is HH&L Acquisition Co.'s net profit?
HH&L Acquisition Co. (HHLA) reported net profit of $40.0M in its most recent fiscal year.
What is HHLA EV/EBITDA?
HH&L Acquisition Co.'s enterprise value to EBITDA (EV/EBITDA) ratio is -35.18. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.