Helios Underwriting Statistics
Total Valuation
HUWWF has a market cap or net worth of 212.13 million. The enterprise value is 244.08 million.
| Market Cap | 212.13M |
| Enterprise Value | 244.08M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.32M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.91 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.05 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.36 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 29.22M |
| Profits Per Employee | 2.03M |
| Employee Count | 11 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 250 |
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, HUWWF had revenue of 321.43 million and earned 22.37 million in profits. Earnings per share was 0.29.
| Revenue | 321.43M |
| Gross Profit | 164.19M |
| Operating Income | 31.24M |
| Pretax Income | 29.05M |
| Net Income | 22.37M |
| EBITDA | n/a |
| EBIT | 31.24M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 496.64 million in cash and 75.23 million in debt, giving a net cash position of -30.34 million.
| Cash & Cash Equivalents | 496.64M |
| Total Debt | 75.23M |
| Net Cash | -30.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 177.63M |
| Book Value Per Share | 2.41 |
| Working Capital | 52.79M |
Cash Flow
| Operating Cash Flow | 66.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.08%, with operating and profit margins of 9.72% and 6.96%.
| Gross Margin | 51.08% |
| Operating Margin | 9.72% |
| Pretax Margin | 9.04% |
| Profit Margin | 6.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.72% |
| FCF Margin | n/a |
Dividends & Yields
HUWWF 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 | 13.10% |
| Buyback Yield | -6.16% |
| Shareholder Yield | -6.16% |
| Earnings Yield | 10.55% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |