HUTCY Statistics
Total Valuation
HUTCY has a market cap or net worth of 717.39 million. The enterprise value is 293.90 million.
| Market Cap | 717.39M |
| Enterprise Value | 293.90M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 9.58% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 234.64 and the forward PE ratio is 87.86.
| PE Ratio | 234.64 |
| Forward PE | 87.86 |
| PS Ratio | 1.14 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 2.97.
| EV / Earnings | 96.13 |
| EV / Sales | 0.46 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 254.46 |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.45 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.58 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.11% |
| Revenue Per Employee | 538,326 |
| Profits Per Employee | 2,615 |
| Employee Count | 1,181 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 25.09 |
Taxes
In the past 12 months, HUTCY has paid 11.21 million in taxes.
| Income Tax | 11.21M |
| Effective Tax Rate | 78.57% |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.13, so HUTCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 1,541 |
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, HUTCY had revenue of 629.30 million and earned 3.06 million in profits. Earnings per share was 0.00.
| Revenue | 629.30M |
| Gross Profit | 407.14M |
| Operating Income | 1.66M |
| Pretax Income | 14.27M |
| Net Income | 3.06M |
| EBITDA | 118.09M |
| EBIT | 1.66M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 478.22 million in cash and 57.83 million in debt, giving a net cash position of 420.38 million.
| Cash & Cash Equivalents | 478.22M |
| Total Debt | 57.83M |
| Net Cash | 420.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 0.25 |
| Working Capital | 360.64M |
Cash Flow
In the last 12 months, operating cash flow was 155.42 million and capital expenditures -56.31 million, giving a free cash flow of 99.11 million.
| Operating Cash Flow | 155.42M |
| Capital Expenditures | -56.31M |
| Free Cash Flow | 99.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.70%, with operating and profit margins of 0.26% and 0.49%.
| Gross Margin | 64.70% |
| Operating Margin | 0.26% |
| Pretax Margin | 2.27% |
| Profit Margin | 0.49% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 0.26% |
| FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | -0.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,504.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.05% |
| Earnings Yield | 0.43% |
| FCF Yield | 13.82% |
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 | |
| 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
HUTCY has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |