HEHSF Statistics
Total Valuation
HEHSF has a market cap or net worth of 486.92 million. The enterprise value is 397.05 million.
| Market Cap | 486.92M |
| Enterprise Value | 397.05M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 57.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.73M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 19.02.
| PE Ratio | 24.08 |
| Forward PE | 19.02 |
| PS Ratio | 8.30 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 16.52.
| EV / Earnings | 19.64 |
| EV / Sales | 6.27 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 15.60 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.19 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 423.72 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 16.52% |
| Revenue Per Employee | 235,499 |
| Profits Per Employee | 81,194 |
| Employee Count | 254 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEHSF has paid 5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.81, so HEHSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +18.58% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 76.99 |
| Average Volume (20 Days) | 1,394 |
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, HEHSF had revenue of 58.64 million and earned 20.22 million in profits. Earnings per share was 0.35.
| Revenue | 58.64M |
| Gross Profit | 53.81M |
| Operating Income | 22.90M |
| Pretax Income | 25.98M |
| Net Income | 20.22M |
| EBITDA | 23.56M |
| EBIT | 22.90M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 83.63 million in cash and 413,965 in debt, giving a net cash position of 83.21 million.
| Cash & Cash Equivalents | 83.63M |
| Total Debt | 413,965 |
| Net Cash | 83.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.42M |
| Book Value Per Share | 2.20 |
| Working Capital | 77.09M |
Cash Flow
In the last 12 months, operating cash flow was 25.99 million and capital expenditures -1.96 million, giving a free cash flow of 24.04 million.
| Operating Cash Flow | 25.99M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 24.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.76%, with operating and profit margins of 39.05% and 34.48%.
| Gross Margin | 91.76% |
| Operating Margin | 39.05% |
| Pretax Margin | 44.30% |
| Profit Margin | 34.48% |
| EBITDA Margin | 40.18% |
| EBIT Margin | 39.05% |
| FCF Margin | 40.99% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.21% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HEHSF has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |