H.U. Group Holdings Statistics
Total Valuation
MRCHF has a market cap or net worth of 1.20 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 56.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.70M |
Valuation Ratios
The trailing PE ratio is 65.10.
| PE Ratio | 65.10 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 12.72.
| EV / Earnings | 82.37 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 135.99 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.72 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 4.85 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | 306,495 |
| Profits Per Employee | 3,482 |
| Employee Count | 5,295 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.10% in the last 52 weeks. The beta is 0.25, so MRCHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +48.10% |
| 50-Day Moving Average | 28.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 2,452 |
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, MRCHF had revenue of 1.62 billion and earned 18.44 million in profits. Earnings per share was 0.32.
| Revenue | 1.62B |
| Gross Profit | 448.74M |
| Operating Income | 15.67M |
| Pretax Income | 21.47M |
| Net Income | 18.44M |
| EBITDA | 154.21M |
| EBIT | 15.67M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 273.03 million in cash and 578.65 million in debt, giving a net cash position of -305.63 million.
| Cash & Cash Equivalents | 273.03M |
| Total Debt | 578.65M |
| Net Cash | -305.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 916.83M |
| Book Value Per Share | 16.11 |
| Working Capital | 331.92M |
Cash Flow
In the last 12 months, operating cash flow was 146.67 million and capital expenditures -27.27 million, giving a free cash flow of 119.41 million.
| Operating Cash Flow | 146.67M |
| Capital Expenditures | -27.27M |
| Free Cash Flow | 119.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.65%, with operating and profit margins of 0.97% and 1.14%.
| Gross Margin | 27.65% |
| Operating Margin | 0.97% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.14% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 0.97% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 2.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 258.67% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 1.54% |
| FCF Yield | 9.95% |
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
MRCHF has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |