H+H International A/S (LON:0M6J)

H+H International Statistics

Total Valuation

LON:0M6J has a market cap or net worth of GBP 197.76 million. The enterprise value is 305.46 million.

Market Cap	197.76M
Enterprise Value	305.46M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.34M
Shares Outstanding	n/a
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	45.32%
Float	12.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.66
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	24.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of -83.07.

EV / Earnings	-5.12
EV / Sales	0.94
EV / EBITDA	2.94
EV / EBIT	20.87
EV / FCF	-83.07

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.21.

Current Ratio	2.22
Quick Ratio	1.39
Debt / Equity	1.21
Debt / EBITDA	1.41
Debt / FCF	-39.03
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -40.26% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	-40.26%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	267,447
Profits Per Employee	-50,074
Employee Count	1,191
Asset Turnover	0.87
Inventory Turnover	4.88

Taxes

In the past 12 months, LON:0M6J has paid 11.15 million in taxes.

Income Tax	11.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.27% in the last 52 weeks. The beta is 1.12, so LON:0M6J's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+16.27%
50-Day Moving Average	105.69
200-Day Moving Average	103.46
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	781

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, LON:0M6J had revenue of GBP 318.53 million and -59.64 million in losses. Loss per share was -3.64.

Revenue	318.53M
Gross Profit	73.43M
Operating Income	14.36M
Pretax Income	-48.49M
Net Income	-59.64M
EBITDA	98.94M
EBIT	14.36M
Loss Per Share	-3.64

Balance Sheet

The company has 47.34 million in cash and 143.52 million in debt, giving a net cash position of -96.18 million.

Cash & Cash Equivalents	47.34M
Total Debt	143.52M
Net Cash	-96.18M
Net Cash Per Share	n/a
Equity (Book Value)	118.93M
Book Value Per Share	6.63
Working Capital	70.21M

Cash Flow

In the last 12 months, operating cash flow was 7.93 million and capital expenditures -11.61 million, giving a free cash flow of -3.68 million.

Operating Cash Flow	7.93M
Capital Expenditures	-11.61M
Free Cash Flow	-3.68M
FCF Per Share	n/a

Margins

Gross margin is 23.05%, with operating and profit margins of 4.51% and -18.72%.

Gross Margin	23.05%
Operating Margin	4.51%
Pretax Margin	-15.22%
Profit Margin	-18.72%
EBITDA Margin	31.06%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

LON:0M6J 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	-3.42%
Shareholder Yield	-3.42%
Earnings Yield	-30.16%
FCF Yield	-1.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0M6J has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	6