H+H International Statistics
Total Valuation
H+H International has a market cap or net worth of DKK 1.28 billion. The enterprise value is 2.20 billion.
Market Cap | 1.28B |
Enterprise Value | 2.20B |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
H+H International has 16.34 million shares outstanding. The number of shares has decreased by -7.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.34M |
Shares Change (YoY) | -7.68% |
Shares Change (QoQ) | +3.21% |
Owned by Insiders (%) | 0.72% |
Owned by Institutions (%) | 57.26% |
Float | 12.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.70 |
PS Ratio | 0.46 |
PB Ratio | 0.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | 638.00 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.56, with an EV/FCF ratio of 1,102.50.
EV / Earnings | -8.68 |
EV / Sales | 0.82 |
EV / EBITDA | 27.56 |
EV / EBIT | n/a |
EV / FCF | 1,102.50 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.71.
Current Ratio | 1.63 |
Quick Ratio | 0.87 |
Debt / Equity | 0.71 |
Debt / EBITDA | 13.63 |
Debt / FCF | 545.00 |
Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -15.06% and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE) | -15.06% |
Return on Assets (ROA) | -0.19% |
Return on Capital (ROIC) | -0.24% |
Revenue Per Employee | 2.25M |
Profits Per Employee | -211,667 |
Employee Count | 1,261 |
Asset Turnover | 0.73 |
Inventory Turnover | 4.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks. The beta is 1.29, so H+H International's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +1.52% |
50-Day Moving Average | 87.14 |
200-Day Moving Average | 87.63 |
Relative Strength Index (RSI) | 28.58 |
Average Volume (20 Days) | 18,465 |
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, H+H International had revenue of DKK 2.70 billion and -254.00 million in losses. Loss per share was -16.01.
Revenue | 2.70B |
Gross Profit | 509.00M |
Operating Income | -11.00M |
Pretax Income | -291.00M |
Net Income | -254.00M |
EBITDA | 51.00M |
EBIT | -11.00M |
Loss Per Share | -16.01 |
Balance Sheet
The company has 249.00 million in cash and 1.09 billion in debt, giving a net cash position of -841.00 million or -51.48 per share.
Cash & Cash Equivalents | 249.00M |
Total Debt | 1.09B |
Net Cash | -841.00M |
Net Cash Per Share | -51.48 |
Equity (Book Value) | 1.55B |
Book Value Per Share | 85.76 |
Working Capital | 387.00M |
Cash Flow
In the last 12 months, operating cash flow was 125.00 million and capital expenditures -123.00 million, giving a free cash flow of 2.00 million.
Operating Cash Flow | 125.00M |
Capital Expenditures | -123.00M |
Free Cash Flow | 2.00M |
FCF Per Share | 0.12 |
Margins
Gross margin is 18.86%, with operating and profit margins of -0.41% and -9.41%.
Gross Margin | 18.86% |
Operating Margin | -0.41% |
Pretax Margin | -10.78% |
Profit Margin | -9.41% |
EBITDA Margin | 1.89% |
EBIT Margin | -0.41% |
FCF Margin | 0.07% |
Dividends & Yields
H+H International 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 | 7.68% |
Shareholder Yield | 7.68% |
Earnings Yield | -20.50% |
FCF Yield | 0.16% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |