Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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31
HKHHY Quote, Financials, Valuation and Earnings
Last price:
$29.85
Seasonality move
:
1.76%
Day range:
$29.78 - $30.06
52-week range:
$29.63 - $43.56
Dividend yield:
3.14%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.67x
Volume:
149.1K
Avg. volume:
95.6K
1-year change:
-29.11%
Market cap:
$16.9B
Revenue:
$32.9B
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.8B | $22.5B | $26B | $30.3B | $32.9B | |
| Revenue Growth (YoY) | 1.05% | -16.09% | 15.3% | 16.67% | 8.53% | |
| Cost of Revenues | $16.3B | $14.2B | $16B | $19.6B | $21.7B | |
| Gross Profit | $10.5B | $8.3B | $9.9B | $10.7B | $11.1B | |
| Gross Profit Margin | 39.12% | 36.85% | 38.31% | 35.17% | 33.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $7.5B | $6.4B | $6.3B | $8.1B | |
| Operating Income | $4B | $824.5M | $3.5B | $4.4B | $3.1B | |
| Net Interest Expenses | $541.8M | $548.2M | $375.1M | $304.8M | $567.3M | |
| EBT. Incl. Unusual Items | $3.7B | $179.3M | $5.1B | $4.4B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $279.8M | $945.4M | $1.2B | $131M | |
| Net Income to Company | $2.7B | -$100.5M | $4.2B | $3.2B | $2.6B | |
| Minority Interest in Earnings | -$1.4B | -$16M | -$2.2B | -$1.8B | -$1.3B | |
| Net Income to Common Excl Extra Items | $1.2B | -$116.5M | $2B | $1.4B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.11 | -$0.21 | $3.41 | $2.46 | $2.23 | |
| Diluted EPS (Cont. Ops) | $2.11 | -$0.21 | $3.41 | $2.46 | $2.23 | |
| Weighted Average Basic Share | $576.1M | $576.1M | $576.1M | $576.1M | $567.9M | |
| Weighted Average Diluted Share | $576.1M | $576.1M | $576.1M | $576.1M | $567.9M | |
| EBITDA | $6.5B | $4.1B | $8B | $6.9B | $6.8B | |
| EBIT | $4.3B | $785.7M | $5.7B | $4.9B | $3.5B | |
| Revenue (Reported) | $26.8B | $22.5B | $26B | $30.3B | $32.9B | |
| Operating Income (Reported) | $4B | $824.5M | $3.5B | $4.4B | $3.1B | |
| Operating Income (Adjusted) | $4.3B | $785.7M | $5.7B | $4.9B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $29.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | $565.7M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $565.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | $29.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24B | $24.5B | $28B | $31.4B | $33B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $24B | $24.5B | $28B | $31.4B | $33B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $29.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | $565.7M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $565.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | $29.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $4.9B | $3.7B | $3B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3B | $2.2B | $2.7B | $3.3B | $3.7B | |
| Inventory | $2.5B | $2.4B | $2.8B | $3.5B | $4.1B | |
| Prepaid Expenses | $431.3M | $471.1M | $461.9M | $520.1M | $588.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.4B | $11.1B | $10.8B | $11.8B | $12.6B | |
| Property Plant And Equipment | $14.9B | $14.2B | $14B | $14.6B | $16.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.8B | $13.1B | $13.4B | $13.1B | $13.5B | |
| Other Intangibles | $7.1B | $6.3B | $10.1B | $9.8B | $10.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $52.1B | $52.4B | $55.3B | $56.2B | $60.5B | |
| Accounts Payable | $5.3B | $4.5B | $5.2B | $6.3B | $6.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $285.6M | $323.5M | $289.8M | $360.3M | $338.3M | |
| Other Current Liabilities | $632.9M | $558.4M | $538.9M | $584.5M | $587M | |
| Total Current Liabilities | $13.8B | $13.4B | $13.7B | $15.2B | $16.4B | |
| Long-Term Debt | $13.8B | $16.8B | $14.5B | $12.9B | $14.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.7B | $34.7B | $33B | $32.7B | $35.8B | |
| Common Stock | $516.4M | $567M | $522M | $494.4M | $509.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9B | $8.1B | $9.7B | $10.4B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4B | $9.6B | $12.6B | $13.1B | $14B | |
| Total Equity | $19.4B | $17.7B | $22.3B | $23.5B | $24.8B | |
| Total Liabilities and Equity | $52.1B | $52.4B | $55.3B | $56.2B | $60.5B | |
| Cash and Short Terms | $2B | $4.9B | $3.7B | $3B | $2.6B | |
| Total Debt | $17.7B | $20.9B | $17.9B | $16.2B | $18.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | -$100.5M | $4.2B | $3.2B | $2.6B | |
| Depreciation & Amoritzation | $2.2B | $3.3B | $2.3B | $2B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$274.3M | $1.3B | -$824.7M | -$704.5M | -$45.5M | |
| Change in Inventories | -$287.7M | -$20.6M | -$364.4M | -$836.3M | -$4.3M | |
| Cash From Operations | $4.9B | $3.6B | $4.9B | $4.7B | $4.8B | |
| Capital Expenditures | $2.4B | $1.9B | $1.9B | $2.1B | $2.9B | |
| Cash Acquisitions | -$3.1B | $211.3M | -$721.7M | -$209.9M | -$979.8M | |
| Cash From Investing | -$5.5B | -$1.6B | -$2.7B | -$2.4B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$926.2M | -$941.8M | -$1.2B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $6.9B | $1.9B | $679.2M | $7.3B | |
| Long-Term Debt Repaid | -$2.4B | -$4.2B | -$4B | -$2B | -$5B | |
| Repurchase of Common Stock | -- | -- | -- | -$45.3M | -$1B | |
| Other Financing Activities | -$111.9M | -$4.6M | -$11.8M | -$412.3M | -$309.6M | |
| Cash From Financing | -$1.1B | $1.4B | -$3.4B | -$3.3B | -$883.4M | |
| Beginning Cash (CF) | $2.5B | $784.6M | $4.2B | $2.7B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $3.4B | -$1.2B | -$967.1M | $41.1M | |
| Ending Cash (CF) | $769.1M | $4B | $3B | $1.7B | $1.5B | |
| Levered Free Cash Flow | $2.5B | $1.7B | $3.1B | $2.6B | $1.9B | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $5.2B | $5.3B | $3.5B | $5.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | 2025-12-23 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
HKHHY
Sector
P/E ratio
--
17.73x
PEG ratio
--
0.35x
P/B ratio
1.67x
1.67x
Price / LTM sales
--
0.69x
Growth Metrics
HKHHY
Sector
Revenue growth
--
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
4.36%
4.3%
Earnings forecast
--
$0.31
Profitability
HKHHY
Sector
Profitability FY 2023
$11.1B
$575.2M
Return on invested capital
--
5.51%
Return on assets
--
3.55%
Return on equity
--
8.37%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
HKHHY
Sector
Total cash
$2.4B
$163.2M
Short term investments
--
$53.7M
Total assets
$60.5B
$1.9B
Long term debt
--
$145.2M
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