HEHSF Statistics
Total Valuation
HEHSF has a market cap or net worth of 345.24 million. The enterprise value is 267.21 million.
| Market Cap | 345.24M |
| Enterprise Value | 267.21M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 19.24.
| PE Ratio | 19.24 |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 13.30.
| EV / Earnings | 14.89 |
| EV / Sales | 4.53 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 11.73 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.17 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 367.19 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 16.20% |
| Revenue Per Employee | 212,144 |
| Profits Per Employee | 70,662 |
| Employee Count | 254 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.76, so HEHSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +6.20% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 69.98 |
| Average Volume (20 Days) | 1,387 |
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 53.88 million and earned 17.95 million in profits. Earnings per share was 0.31.
| Revenue | 53.88M |
| Gross Profit | 49.20M |
| Operating Income | 20.15M |
| Pretax Income | 23.00M |
| Net Income | 17.95M |
| EBITDA | 21.50M |
| EBIT | 20.15M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 71.61 million in cash and 406,874 in debt, giving a net cash position of 71.20 million.
| Cash & Cash Equivalents | 71.61M |
| Total Debt | 406,874 |
| Net Cash | 71.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 114.25M |
| Book Value Per Share | 1.97 |
| Working Capital | 67.18M |
Cash Flow
In the last 12 months, operating cash flow was 21.80 million and capital expenditures -1.71 million, giving a free cash flow of 20.09 million.
| Operating Cash Flow | 21.80M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 20.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.31%, with operating and profit margins of 37.39% and 33.31%.
| Gross Margin | 91.31% |
| Operating Margin | 37.39% |
| Pretax Margin | 42.68% |
| Profit Margin | 33.31% |
| EBITDA Margin | 39.90% |
| EBIT Margin | 37.39% |
| FCF Margin | 37.28% |
Dividends & Yields
HEHSF 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 | 83.55% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.20% |
| FCF Yield | 5.82% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | n/a |