H+H International Statistics

Total Valuation

H+H International has a market cap or net worth of GBP 144.50 million. The enterprise value is 248.38 million.

Market Cap	144.50M
Enterprise Value	248.38M

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.23, with an EV/FCF ratio of 1,112.92.

EV / Earnings	-8.76
EV / Sales	0.82
EV / EBITDA	29.23
EV / EBIT	n/a
EV / FCF	1,112.92

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	0.85
Debt / Equity	0.71
Debt / EBITDA	14.34
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	250,982
Profits Per Employee	-23,620
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 decreased by -0.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.73%
50-Day Moving Average	81.76
200-Day Moving Average	84.73
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	882

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 GBP 301.18 million and -28.34 million in losses. Loss per share was -1.73.

Revenue	301.18M
Gross Profit	56.80M
Operating Income	-1.23M
Pretax Income	-32.47M
Net Income	-28.34M
EBITDA	5.24M
EBIT	-1.23M
Loss Per Share	-1.73

Full Income Statement

Balance Sheet

The company has 27.79 million in cash and 121.63 million in debt, giving a net cash position of -93.85 million.

Cash & Cash Equivalents	27.79M
Total Debt	121.63M
Net Cash	-93.85M
Net Cash Per Share	n/a
Equity (Book Value)	172.52M
Book Value Per Share	9.57
Working Capital	43.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.95 million and capital expenditures -13.73 million, giving a free cash flow of 223,178.

Operating Cash Flow	13.95M
Capital Expenditures	-13.73M
Free Cash Flow	223,178
FCF Per Share	n/a

Full Cash Flow Statement

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	1.74%
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	1.26%
Shareholder Yield	1.26%
Earnings Yield	-19.23%
FCF Yield	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

H+H International has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a