HDIH Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HDIH has 149,917 shares outstanding.
| Current Share Class | 149,917 |
| Shares Outstanding | 149,917 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.19 |
| Interest Coverage | -14.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -148.08% |
| Return on Invested Capital (ROIC) | -602.32% |
| Return on Capital Employed (ROCE) | 103.57% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 112.48, so HDIH's price volatility has been higher than the market average.
| Beta (5Y) | 112.48 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 136 |
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) | 0.04 |
Income Statement
In the last 12 months, HDIH had revenue of 1.24 million and -3.59 million in losses. Loss per share was -23.94.
| Revenue | 1.24M |
| Gross Profit | 316,135 |
| Operating Income | -3.36M |
| Pretax Income | -3.59M |
| Net Income | -3.59M |
| EBITDA | -2.87M |
| EBIT | -3.36M |
| Loss Per Share | -23.94 |
Balance Sheet
The company has 50,778 in cash and 3.69 million in debt, with a net cash position of -3.63 million or -24.24 per share.
| Cash & Cash Equivalents | 50,778 |
| Total Debt | 3.69M |
| Net Cash | -3.63M |
| Net Cash Per Share | -24.24 |
| Equity (Book Value) | -3.24M |
| Book Value Per Share | -21.64 |
| Working Capital | -3.97M |
Cash Flow
In the last 12 months, operating cash flow was -654,901 and capital expenditures -54,575, giving a free cash flow of -709,476.
| Operating Cash Flow | -654,901 |
| Capital Expenditures | -54,575 |
| Free Cash Flow | -709,476 |
| FCF Per Share | -4.73 |
Margins
Gross margin is 25.47%, with operating and profit margins of -270.73% and -289.10%.
| Gross Margin | 25.47% |
| Operating Margin | -270.73% |
| Pretax Margin | -289.10% |
| Profit Margin | -289.10% |
| EBITDA Margin | -231.22% |
| EBIT Margin | -270.73% |
| FCF Margin | n/a |
Dividends & Yields
HDIH 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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -7,974,260.00% |
| FCF Yield | -1,576,613.33% |
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 January 5, 2018. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jan 5, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
HDIH has an Altman Z-Score of -34.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.69 |
| Piotroski F-Score | 2 |