Hamburger Hafen und Logistik Aktiengesellschaft (HHULY)
OTCMKTS · Delayed Price · Currency is USD
7.66
-1.08 (-12.36%)
At close: Jun 2, 2025

HHULY Statistics

Total Valuation

HHULY has a market cap or net worth of 1.64 billion. The enterprise value is 3.29 billion.

Market Cap1.64B
Enterprise Value 3.29B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Jul 7, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -21.34%
Shares Change (QoQ) +2.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 36.61.

PE Ratio 36.61
Forward PE n/a
PS Ratio 0.90
PB Ratio 1.80
P/TBV Ratio 2.77
P/FCF Ratio n/a
P/OCF Ratio 6.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -387.96.

EV / Earnings 73.36
EV / Sales 1.68
EV / EBITDA 8.82
EV / EBIT 18.04
EV / FCF -387.96

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.85.

Current Ratio 1.31
Quick Ratio 1.10
Debt / Equity 1.85
Debt / EBITDA 4.99
Debt / FCF -199.03
Interest Coverage 2.43

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE) 8.01%
Return on Assets (ROA) 2.94%
Return on Invested Capital (ROIC) 4.09%
Return on Capital Employed (ROCE) 5.29%
Revenue Per Employee 259,682
Profits Per Employee 6,417
Employee Count6,906
Asset Turnover 0.53
Inventory Turnover 34.72

Taxes

In the past 12 months, HHULY has paid 42.44 million in taxes.

Income Tax 42.44M
Effective Tax Rate 37.19%

Stock Price Statistics

The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.68, so HHULY's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -14.13%
50-Day Moving Average 7.63
200-Day Moving Average 9.65
Relative Strength Index (RSI) 43.52
Average Volume (20 Days) 1,339

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, HHULY had revenue of 1.81 billion and earned 44.85 million in profits. Earnings per share was 0.67.

Revenue1.81B
Gross Profit 454.69M
Operating Income 161.61M
Pretax Income 114.14M
Net Income 44.85M
EBITDA 282.25M
EBIT 161.61M
Earnings Per Share (EPS) 0.67
Full Income Statement

Balance Sheet

The company has 235.61 million in cash and 1.69 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents 235.61M
Total Debt 1.69B
Net Cash -1.45B
Net Cash Per Share n/a
Equity (Book Value) 913.98M
Book Value Per Share 10.68
Working Capital 169.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.52 million and capital expenditures -256.00 million, giving a free cash flow of -8.48 million.

Operating Cash Flow 247.52M
Capital Expenditures -256.00M
Free Cash Flow -8.48M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of 8.90% and 2.47%.

Gross Margin 25.05%
Operating Margin 8.90%
Pretax Margin 6.29%
Profit Margin 2.47%
EBITDA Margin 15.55%
EBIT Margin 8.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.41%.

Dividend Per Share 0.03
Dividend Yield 0.41%
Dividend Growth (YoY) 12.64%
Years of Dividend Growth n/a
Payout Ratio 28.32%
Buyback Yield 21.34%
Shareholder Yield 21.74%
Earnings Yield 2.73%
FCF Yield -0.52%
Dividend Details

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

HHULY has an Altman Z-Score of 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.25
Piotroski F-Score 7