MHGUQ Statistics
Total Valuation
MHGUQ has a market cap or net worth of 691,224. The enterprise value is 562.65 million.
| Market Cap | 691,224 |
| Enterprise Value | 562.65M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MHGUQ has 6.74 million shares outstanding. The number of shares has decreased by -30.63% in one year.
| Current Share Class | 6.74M |
| Shares Outstanding | 6.74M |
| Shares Change (YoY) | -30.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 94.34% |
| Owned by Institutions (%) | n/a |
| Float | 381,490 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 12.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 5.81.
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | 5.81 |
| Debt / EBITDA | 13.05 |
| Debt / FCF | -28.99 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -27.74% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -27.74% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -4.94% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 100,434 |
| Profits Per Employee | -5,530 |
| Employee Count | 10,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 99.43 |
Taxes
| Income Tax | -11.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.08% in the last 52 weeks. The beta is -0.21, so MHGUQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -99.08% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 14.64 |
| Average Volume (20 Days) | 68,057 |
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) | 0.28 |
Income Statement
In the last 12 months, MHGUQ had revenue of 617.67 million and -34.01 million in losses. Loss per share was -5.10.
| Revenue | 617.67M |
| Gross Profit | 102.35M |
| Operating Income | -24.30M |
| Pretax Income | -43.09M |
| Net Income | -34.01M |
| EBITDA | -6.26M |
| EBIT | -24.30M |
| Loss Per Share | -5.10 |
Balance Sheet
The company has 11.47 million in cash and 572.17 million in debt, with a net cash position of -560.70 million or -83.23 per share.
| Cash & Cash Equivalents | 11.47M |
| Total Debt | 572.17M |
| Net Cash | -560.70M |
| Net Cash Per Share | -83.23 |
| Equity (Book Value) | 98.46M |
| Book Value Per Share | 14.56 |
| Working Capital | -238.92M |
Cash Flow
In the last 12 months, operating cash flow was 4.94 million and capital expenditures -24.67 million, giving a free cash flow of -19.74 million.
| Operating Cash Flow | 4.94M |
| Capital Expenditures | -24.67M |
| Depreciation & Amortization | 18.04M |
| Net Borrowing | 7.51M |
| Free Cash Flow | -19.74M |
| FCF Per Share | -2.93 |
Margins
Gross margin is 16.57%, with operating and profit margins of -3.93% and -5.14%.
| Gross Margin | 16.57% |
| Operating Margin | -3.93% |
| Pretax Margin | -6.98% |
| Profit Margin | -5.14% |
| EBITDA Margin | -1.01% |
| EBIT Margin | -3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 58.48%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 58.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 30.63% |
| Shareholder Yield | 79.33% |
| Earnings Yield | -4,920.55% |
| FCF Yield | -2,855.22% |
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
The last stock split was on February 14, 2007. It was a reverse split with a ratio of 0.999.
| Last Split Date | Feb 14, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.999 |
Scores
MHGUQ has an Altman Z-Score of 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 3 |