HMCTF Statistics

Total Valuation

HMCTF has a market cap or net worth of 632.00 million. The enterprise value is 971.87 million.

Market Cap	632.00M
Enterprise Value	971.87M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	226.91M
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	213.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.34
PS Ratio	2.12
PB Ratio	1.14
P/TBV Ratio	1.52
P/FCF Ratio	15.16
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 23.31.

EV / Earnings	-18.60
EV / Sales	3.30
EV / EBITDA	8.36
EV / EBIT	n/a
EV / FCF	23.31

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.75.

Current Ratio	0.21
Quick Ratio	0.20
Debt / Equity	0.75
Debt / EBITDA	3.56
Debt / FCF	10.04
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -8.84% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-8.84%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.14%
Revenue Per Employee	71,003
Profits Per Employee	-12,475
Employee Count	4,189
Asset Turnover	0.19
Inventory Turnover	1,549.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.11% in the last 52 weeks. The beta is 1.02, so HMCTF's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+32.11%
50-Day Moving Average	3.52
200-Day Moving Average	2.02
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	2,401

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, HMCTF had revenue of 297.43 million and -52.26 million in losses. Loss per share was -0.11.

Revenue	297.43M
Gross Profit	20.44M
Operating Income	-1.31M
Pretax Income	-54.97M
Net Income	-52.26M
EBITDA	45.53M
EBIT	-1.31M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 74.13 million in cash and 418.58 million in debt, giving a net cash position of -344.45 million.

Cash & Cash Equivalents	74.13M
Total Debt	418.58M
Net Cash	-344.45M
Net Cash Per Share	n/a
Equity (Book Value)	555.03M
Book Value Per Share	1.18
Working Capital	-469.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.00 million and capital expenditures -58.31 million, giving a free cash flow of 41.69 million.

Operating Cash Flow	100.00M
Capital Expenditures	-58.31M
Free Cash Flow	41.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.87%, with operating and profit margins of -0.44% and -17.57%.

Gross Margin	6.87%
Operating Margin	-0.44%
Pretax Margin	-18.48%
Profit Margin	-17.57%
EBITDA Margin	15.31%
EBIT Margin	-0.44%
FCF Margin	14.02%

Dividends & Yields

HMCTF 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.27%
FCF Yield	6.60%

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	n/a
Graham Upside	n/a

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

HMCTF has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a