HEHSF Statistics
Total Valuation
HEHSF has a market cap or net worth of 417.38 million. The enterprise value is 305.98 million.
| Market Cap | 417.38M |
| Enterprise Value | 305.98M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| 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 (%) | 0.23% |
| Owned by Institutions (%) | 28.20% |
| Float | 57.72M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 12.83.
| PE Ratio | 11.51 |
| Forward PE | 12.83 |
| PS Ratio | 4.67 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 5.43.
| EV / Earnings | 8.44 |
| EV / Sales | 3.39 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 6.88 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.16 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 817.40 |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 92.48%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 92.48% |
| Return on Capital Employed (ROCE) | 27.16% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 365,953 |
| Profits Per Employee | 148,595 |
| Employee Count | 244 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEHSF has paid 10.27 million in taxes.
| Income Tax | 10.27M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +49.86% in the last 52 weeks. The beta is 0.46, so HEHSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +49.86% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 419 |
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 89.29 million and earned 36.26 million in profits. Earnings per share was 0.63.
| Revenue | 89.29M |
| Gross Profit | 84.23M |
| Operating Income | 43.16M |
| Pretax Income | 46.53M |
| Net Income | 36.26M |
| EBITDA | 42.35M |
| EBIT | 43.16M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 110.52 million in cash and 373,108 in debt, with a net cash position of 110.14 million.
| Cash & Cash Equivalents | 110.52M |
| Total Debt | 373,108 |
| Net Cash | 110.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 143.90M |
| Book Value Per Share | 2.49 |
| Working Capital | 91.31M |
Cash Flow
In the last 12 months, operating cash flow was 56.87 million and capital expenditures -512,730, giving a free cash flow of 56.35 million.
| Operating Cash Flow | 56.87M |
| Capital Expenditures | -512,730 |
| Free Cash Flow | 56.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.33%, with operating and profit margins of 48.33% and 40.60%.
| Gross Margin | 94.33% |
| Operating Margin | 48.33% |
| Pretax Margin | 52.11% |
| Profit Margin | 40.60% |
| EBITDA Margin | 47.43% |
| EBIT Margin | 48.33% |
| FCF Margin | 63.11% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 8.69% |
| FCF Yield | 13.50% |
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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |