H.U. Group Holdings Statistics
Total Valuation
MRCHF has a market cap or net worth of 1.16 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 55.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 60.66% |
| Float | 54.64M |
Valuation Ratios
The trailing PE ratio is 32.61.
| PE Ratio | 32.61 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 11.09.
| EV / Earnings | 36.75 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 69.83 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.80 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.81 |
| Interest Coverage | 5.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 290,207 |
| Profits Per Employee | 6,527 |
| Employee Count | 5,444 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MRCHF has paid 9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.48% 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 | +24.48% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 531 |
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 1.58 billion and earned 35.53 million in profits. Earnings per share was 0.63.
| Revenue | 1.58B |
| Gross Profit | 453.08M |
| Operating Income | 24.66M |
| Pretax Income | 44.52M |
| Net Income | 35.53M |
| EBITDA | 164.38M |
| EBIT | 24.66M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 305.14 million in cash and 448.33 million in debt, with a net cash position of -143.18 million.
| Cash & Cash Equivalents | 305.14M |
| Total Debt | 448.33M |
| Net Cash | -143.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 861.72M |
| Book Value Per Share | 15.52 |
| Working Capital | 362.81M |
Cash Flow
In the last 12 months, operating cash flow was 133.12 million and capital expenditures -15.33 million, giving a free cash flow of 117.79 million.
| Operating Cash Flow | 133.12M |
| Capital Expenditures | -15.33M |
| Free Cash Flow | 117.79M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.56% |
| Pretax Margin | 2.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | -3.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.35% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 3.07% |
| FCF Yield | 10.16% |
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 | 5 |