Jordan
· Delayed Price · Currency is JOD ASE:MHFZ Statistics
Total Valuation
ASE:MHFZ has a market cap or net worth of JOD 2.72 million.
| Market Cap | 2.72M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:MHFZ has 4.25 million shares outstanding. The number of shares has increased by 103.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.25M |
| Shares Change (YoY) | +103.41% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 50.18% |
| Owned by Institutions (%) | 4.22% |
| Float | 1.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36
| Current Ratio | 2.36 |
| Quick Ratio | 2.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.66%.
| Return on Equity (ROE) | -3.66% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 28,447 |
| Profits Per Employee | -17,205 |
| Employee Count | 14 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is -0.21, so ASE:MHFZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 5,368 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASE:MHFZ had revenue of JOD 398,255 and -240,864 in losses. Loss per share was -0.06.
| Revenue | 398,255 |
| Gross Profit | 389,083 |
| Operating Income | -240,864 |
| Pretax Income | -240,864 |
| Net Income | -240,864 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.20 million in cash and n/a in debt, giving a net cash position of 2.20 million or 0.52 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | n/a |
| Net Cash | 2.20M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 6.46M |
| Book Value Per Share | 1.52 |
| Working Capital | 1.51M |
Cash Flow
In the last 12 months, operating cash flow was -81,976 and capital expenditures -31,144, giving a free cash flow of -113,120.
| Operating Cash Flow | -81,976 |
| Capital Expenditures | -31,144 |
| Free Cash Flow | -113,120 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 97.70%, with operating and profit margins of -60.48% and -60.48%.
| Gross Margin | 97.70% |
| Operating Margin | -60.48% |
| Pretax Margin | -60.48% |
| Profit Margin | -60.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASE:MHFZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -103.41% |
| Shareholder Yield | -103.41% |
| Earnings Yield | -8.86% |
| FCF Yield | -4.16% |
Stock Splits
The last stock split was on April 27, 2023. It was a forward split with a ratio of 1.18055555.
| Last Split Date | Apr 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.18055555 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |