HMCTF Statistics
Total Valuation
HMCTF has a market cap or net worth of 611.38 million. The enterprise value is 1.05 billion.
| Market Cap | 611.38M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 (%) | 19.20% |
| Float | 163.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 10.37.
| EV / Earnings | -37.08 |
| EV / Sales | 3.58 |
| EV / EBITDA | 9.52 |
| EV / EBIT | n/a |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.21 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 5.03 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | -1.91% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 71,253 |
| Profits Per Employee | -6,905 |
| Employee Count | 4,116 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1,825.97 |
Taxes
| Income Tax | -2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.00% in the last 52 weeks. The beta is 0.64, so HMCTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +21.00% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 2,972 |
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 293.28 million and -28.42 million in losses. Loss per share was -0.06.
| Revenue | 293.28M |
| Gross Profit | 3.38M |
| Operating Income | -17.37M |
| Pretax Income | -26.18M |
| Net Income | -28.42M |
| EBITDA | 31.91M |
| EBIT | -17.37M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 70.89 million in cash and 511.67 million in debt, with a net cash position of -440.79 million.
| Cash & Cash Equivalents | 70.89M |
| Total Debt | 511.67M |
| Net Cash | -440.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 559.55M |
| Book Value Per Share | 1.18 |
| Working Capital | -452.97M |
Cash Flow
In the last 12 months, operating cash flow was 108.13 million and capital expenditures -6.47 million, giving a free cash flow of 101.66 million.
| Operating Cash Flow | 108.13M |
| Capital Expenditures | -6.47M |
| Free Cash Flow | 101.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.15%, with operating and profit margins of -5.92% and -9.69%.
| Gross Margin | 1.15% |
| Operating Margin | -5.92% |
| Pretax Margin | -8.93% |
| Profit Margin | -9.69% |
| EBITDA Margin | 10.88% |
| EBIT Margin | -5.92% |
| FCF Margin | 34.66% |
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 | -4.65% |
| FCF Yield | 16.63% |
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 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 4 |