Sixty Six Capital Statistics

Total Valuation

HYHDF has a market cap or net worth of 8.48 million. The enterprise value is 1.19 million.

Market Cap	8.48M
Enterprise Value	1.19M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	145.57M
Shares Outstanding	n/a
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.80.

PE Ratio	15.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.55.

Current Ratio	2.88
Quick Ratio	2.88
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-4.35%
Revenue Per Employee	n/a
Profits Per Employee	59,665
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.86% in the last 52 weeks. The beta is 3.70, so HYHDF's price volatility has been higher than the market average.

Beta (5Y)	3.70
52-Week Price Change	+104.86%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	31,706

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-338,916
Pretax Income	536,986
Net Income	536,986
EBITDA	n/a
EBIT	-338,916
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 11.10 million in cash and 4.13 million in debt, giving a net cash position of 6.96 million.

Cash & Cash Equivalents	11.10M
Total Debt	4.13M
Net Cash	6.96M
Net Cash Per Share	n/a
Equity (Book Value)	7.47M
Book Value Per Share	0.05
Working Capital	7.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-126,800
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HYHDF 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	-1.54%
Shareholder Yield	n/a
Earnings Yield	6.33%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2

Sixty Six Capital Inc. (HYHDF)