HGMCF Statistics
Total Valuation
HGMCF has a market cap or net worth of 13.30 billion. The enterprise value is 12.64 billion.
| Market Cap | 13.30B |
| Enterprise Value | 12.64B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
| Current Share Class | 622.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 64.00% |
| Float | 542.07M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 6.31.
| PE Ratio | 16.41 |
| Forward PE | 6.31 |
| PS Ratio | 3.19 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 20.80.
| EV / Earnings | 15.60 |
| EV / Sales | 2.72 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 9.46 |
| EV / FCF | 20.80 |
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 | 1.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.22 |
| Interest Coverage | 142.83 |
Financial Efficiency
Return on equity (ROE) is 32.52% and return on invested capital (ROIC) is 38.37%.
| Return on Equity (ROE) | 32.52% |
| Return on Assets (ROA) | 19.15% |
| Return on Invested Capital (ROIC) | 38.37% |
| Return on Capital Employed (ROCE) | 32.46% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 121,152 |
| Profits Per Employee | 23,583 |
| Employee Count | 34,350 |
| 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 +73.67% in the last 52 weeks. The beta is 0.58, so HGMCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +73.67% |
| 50-Day Moving Average | 17.35 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 1,775 |
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 | 1.19B |
| Pretax Income | 1.19B |
| Net Income | 810.06M |
| EBITDA | 1.45B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 737.81 million in cash and 134.54 million in debt, with a net cash position of 603.27 million.
| Cash & Cash Equivalents | 737.81M |
| Total Debt | 134.54M |
| Net Cash | 603.27M |
| 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 28.61% and 19.47%.
| Gross Margin | 39.65% |
| Operating Margin | 28.61% |
| Pretax Margin | 28.70% |
| Profit Margin | 19.47% |
| EBITDA Margin | 34.81% |
| EBIT Margin | 28.61% |
| FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.17% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 6.09% |
| FCF Yield | 4.57% |
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
HGMCF has an Altman Z-Score of 4.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 7 |