H.U. Group Holdings Statistics
Total Valuation
MRCHF has a market cap or net worth of 1.34 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 56.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.97M |
Valuation Ratios
The trailing PE ratio is 138.70.
| PE Ratio | 138.70 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 13.20.
| EV / Earnings | 162.61 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 121.53 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.71 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.11 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | 311,868 |
| Profits Per Employee | 1,768 |
| Employee Count | 5,444 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.58 |
Taxes
| Income Tax | -2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.74% in the last 52 weeks. The beta is 0.30, so MRCHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +62.74% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 635 |
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 1.70 billion and earned 9.63 million in profits. Earnings per share was 0.17.
| Revenue | 1.70B |
| Gross Profit | 476.34M |
| Operating Income | 17.98M |
| Pretax Income | 6.60M |
| Net Income | 9.63M |
| EBITDA | 164.40M |
| EBIT | 17.98M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 249.90 million in cash and 487.34 million in debt, giving a net cash position of -237.44 million.
| Cash & Cash Equivalents | 249.90M |
| Total Debt | 487.34M |
| Net Cash | -237.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 914.91M |
| Book Value Per Share | 16.08 |
| Working Capital | 324.60M |
Cash Flow
In the last 12 months, operating cash flow was 140.43 million and capital expenditures -21.85 million, giving a free cash flow of 118.58 million.
| Operating Cash Flow | 140.43M |
| Capital Expenditures | -21.85M |
| Free Cash Flow | 118.58M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.06% |
| Pretax Margin | 0.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -1.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 0.72% |
| FCF Yield | 8.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |