National Portfolio Securities Group (ASE:MHFZ)

ASE:MHFZ Statistics

Total Valuation

ASE:MHFZ has a market cap or net worth of JOD 3.78 million.

Market Cap	3.78M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:MHFZ has 4.25 million shares outstanding.

Current Share Class	4.25M
Shares Outstanding	4.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.33%
Owned by Insiders (%)	53.00%
Owned by Institutions (%)	4.20%
Float	1.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.66
PB Ratio	0.59
P/TBV Ratio	0.59
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 1.15, with a Debt / Equity ratio of 0.05.

Current Ratio	1.15
Quick Ratio	0.98
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.81%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	40,552
Profits Per Employee	-13,040
Employee Count	14
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.46% in the last 52 weeks. The beta is -0.04, so ASE:MHFZ's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+52.46%
50-Day Moving Average	0.87
200-Day Moving Average	0.73
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	2,809

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 567,721 and -182,556 in losses. Loss per share was -0.04.

Revenue	567,721
Gross Profit	558,549
Operating Income	-182,556
Pretax Income	-182,556
Net Income	-182,556
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.04

Balance Sheet

The company has 2.04 million in cash and 303,566 in debt, giving a net cash position of 1.74 million or 0.41 per share.

Cash & Cash Equivalents	2.04M
Total Debt	303,566
Net Cash	1.74M
Net Cash Per Share	0.41
Equity (Book Value)	6.41M
Book Value Per Share	1.51
Working Capital	422,518

Cash Flow

In the last 12 months, operating cash flow was -579,512 and capital expenditures -20,408, giving a free cash flow of -599,920.

Operating Cash Flow	-579,512
Capital Expenditures	-20,408
Free Cash Flow	-599,920
FCF Per Share	-0.14

Margins

Gross margin is 98.38%, with operating and profit margins of -32.16% and -32.16%.

Gross Margin	98.38%
Operating Margin	-32.16%
Pretax Margin	-32.16%
Profit Margin	-32.16%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.83%
FCF Yield	-15.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1