MHIHF Statistics
Total Valuation
MHIHF has a market cap or net worth of 21.26 million. The enterprise value is -4.37 million.
| Market Cap | 21.26M |
| Enterprise Value | -4.37M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 406.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 334.11M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.37 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.24 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.01 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | 293,809 |
| Profits Per Employee | 7,316 |
| Employee Count | 252 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 15.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.96 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 78 |
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, MHIHF had revenue of 70.81 million and earned 1.76 million in profits. Earnings per share was 0.00.
| Revenue | 70.81M |
| Gross Profit | 5.68M |
| Operating Income | 2.39M |
| Pretax Income | 2.20M |
| Net Income | 1.76M |
| EBITDA | 3.30M |
| EBIT | 2.39M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 26.02 million in cash and 131,283 in debt, giving a net cash position of 25.89 million.
| Cash & Cash Equivalents | 26.02M |
| Total Debt | 131,283 |
| Net Cash | 25.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.91M |
| Book Value Per Share | 0.17 |
| Working Capital | 45.88M |
Cash Flow
In the last 12 months, operating cash flow was 11.88 million and capital expenditures -100,908, giving a free cash flow of 11.78 million.
| Operating Cash Flow | 11.88M |
| Capital Expenditures | -100,908 |
| Free Cash Flow | 11.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.03%, with operating and profit margins of 3.37% and 2.49%.
| Gross Margin | 8.03% |
| Operating Margin | 3.37% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.49% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.37% |
| FCF Margin | 16.64% |
Dividends & Yields
MHIHF 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 | 75.09% |
| Buyback Yield | 1.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.29% |
| FCF Yield | 55.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
MHIHF has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |