HAMA Intelligence Limited (HAMA)

HAMA Intelligence Statistics

Total Valuation

HAMA has a market cap or net worth of $120.60 million. The enterprise value is $119.55 million.

Market Cap	120.60M
Enterprise Value	119.55M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HAMA has 20.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 110.68.

PE Ratio	110.68
Forward PE	n/a
PS Ratio	66.19
Forward PS	n/a
PB Ratio	114.38
P/TBV Ratio	n/a
P/FCF Ratio	115.23
P/OCF Ratio	114.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.01, with an EV/FCF ratio of 114.23.

EV / Earnings	109.71
EV / Sales	65.62
EV / EBITDA	96.01
EV / EBIT	96.18
EV / FCF	114.23

Financial Position

Current Ratio	n/a
Quick Ratio	3.14
Debt / Equity	0.19
Debt / EBITDA	0.16
Debt / FCF	0.19
Interest Coverage	-10,533.70

Financial Efficiency

Return on equity (ROE) is 103.34% and return on invested capital (ROIC) is 86.74%.

Return on Equity (ROE)	103.34%
Return on Assets (ROA)	70.63%
Return on Invested Capital (ROIC)	86.74%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$182,199
Profits Per Employee	$108,967
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HAMA has paid $153,423 in taxes.

Income Tax	153,423
Effective Tax Rate	12.34%

Stock Price Statistics

Beta (5Y)	n/a
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)	n/a

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, HAMA had revenue of $1.82 million and earned $1.09 million in profits. Earnings per share was $0.05.

Revenue	1.82M
Gross Profit	1.82M
Operating Income	1.24M
Pretax Income	1.24M
Net Income	1.09M
EBITDA	1.25M
EBIT	1.24M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $1.25 million in cash and $200,422 in debt, giving a net cash position of $1.05 million or $0.05 per share.

Cash & Cash Equivalents	1.25M
Total Debt	200,422
Net Cash	1.05M
Net Cash Per Share	$0.05
Equity (Book Value)	1.05M
Book Value Per Share	0.05
Working Capital	1.04M

Cash Flow

In the last 12 months, operating cash flow was $1.05 million and capital expenditures -$7,436, giving a free cash flow of $1.05 million.

Operating Cash Flow	1.05M
Capital Expenditures	-7,436
Free Cash Flow	1.05M
FCF Per Share	$0.05

Margins

Gross margin is 100.00%, with operating and profit margins of 68.15% and 59.81%.

Gross Margin	100.00%
Operating Margin	68.15%
Pretax Margin	68.23%
Profit Margin	59.81%
EBITDA Margin	68.34%
EBIT Margin	68.22%
FCF Margin	57.44%

Dividends & Yields

HAMA 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.90%
FCF Yield	0.87%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HAMA has an Altman Z-Score of 153.76.

Altman Z-Score	153.76
Piotroski F-Score	n/a