HGMCF Statistics
Total Valuation
HGMCF has a market cap or net worth of 9.92 billion. The enterprise value is 9.56 billion.
| Market Cap | 9.92B |
| Enterprise Value | 9.56B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 546.32M |
Valuation Ratios
The trailing PE ratio is 17.80.
| PE Ratio | 17.80 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 18.99.
| EV / Earnings | 17.15 |
| EV / Sales | 2.66 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 10.34 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.25 |
| Interest Coverage | 164.92 |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 23.28%.
| Return on Equity (ROE) | 24.78% |
| Return on Assets (ROA) | 16.66% |
| Return on Invested Capital (ROIC) | 23.28% |
| Return on Capital Employed (ROCE) | 28.78% |
| Revenue Per Employee | 102,375 |
| Profits Per Employee | 16,055 |
| Employee Count | 34,715 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 12.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.89% in the last 52 weeks. The beta is 1.21, so HGMCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +93.89% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 88.51 |
| Average Volume (20 Days) | 70 |
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 3.55 billion and earned 557.36 million in profits. Earnings per share was 0.88.
| Revenue | 3.55B |
| Gross Profit | 1.33B |
| Operating Income | 908.39M |
| Pretax Income | 773.39M |
| Net Income | 557.36M |
| EBITDA | 1.14B |
| EBIT | 908.39M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 497.62 million in cash and 128.11 million in debt, giving a net cash position of 369.51 million.
| Cash & Cash Equivalents | 497.62M |
| Total Debt | 128.11M |
| Net Cash | 369.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 3.90 |
| Working Capital | 413.63M |
Cash Flow
In the last 12 months, operating cash flow was 997.79 million and capital expenditures -494.44 million, giving a free cash flow of 503.34 million.
| Operating Cash Flow | 997.79M |
| Capital Expenditures | -494.44M |
| Free Cash Flow | 503.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.54%, with operating and profit margins of 25.56% and 15.68%.
| Gross Margin | 37.54% |
| Operating Margin | 25.56% |
| Pretax Margin | 21.76% |
| Profit Margin | 15.68% |
| EBITDA Margin | 32.18% |
| EBIT Margin | 25.56% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.50% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 5.62% |
| FCF Yield | 5.07% |
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 4.73.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | n/a |