HGMCF Statistics
Total Valuation
HGMCF has a market cap or net worth of 8.28 billion. The enterprise value is 7.68 billion.
| Market Cap | 8.28B |
| Enterprise Value | 7.68B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
| Current Share Class | 622.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 546.33M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 5.48.
| PE Ratio | 10.22 |
| Forward PE | 5.48 |
| PS Ratio | 1.99 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 12.64.
| EV / Earnings | 9.48 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 6.30 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.72 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.21 |
| Interest Coverage | 30.69 |
Financial Efficiency
Return on equity (ROE) is 32.52% and return on invested capital (ROIC) is 28.49%.
| Return on Equity (ROE) | 32.52% |
| Return on Assets (ROA) | 19.41% |
| Return on Invested Capital (ROIC) | 28.49% |
| Return on Capital Employed (ROCE) | 32.90% |
| Revenue Per Employee | 119,879 |
| Profits Per Employee | 23,335 |
| Employee Count | 34,715 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, HGMCF has paid 374.96 million in taxes.
| Income Tax | 374.96M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has increased by +28.03% in the last 52 weeks. The beta is 0.33, so HGMCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +28.03% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 23.82 |
| Average Volume (20 Days) | 75 |
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, HGMCF had revenue of 4.16 billion and earned 810.06 million in profits. Earnings per share was 1.29.
| Revenue | 4.16B |
| Gross Profit | 1.65B |
| Operating Income | 1.21B |
| Pretax Income | 1.19B |
| Net Income | 810.06M |
| EBITDA | 1.48B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 737.81 million in cash and 125.53 million in debt, giving a net cash position of 612.28 million.
| Cash & Cash Equivalents | 737.81M |
| Total Debt | 125.53M |
| Net Cash | 612.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 4.36 |
| Working Capital | 502.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -667.64 million, giving a free cash flow of 607.77 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -667.64M |
| Free Cash Flow | 607.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.65%, with operating and profit margins of 28.99% and 19.47%.
| Gross Margin | 39.65% |
| Operating Margin | 28.99% |
| Pretax Margin | 28.70% |
| Profit Margin | 19.47% |
| EBITDA Margin | 35.54% |
| EBIT Margin | 28.99% |
| FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.30% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 9.78% |
| FCF Yield | 7.34% |
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 | |
| 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
HGMCF has an Altman Z-Score of 4.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 7 |