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Also listed as
HCMLF
OTC
Day Range
$16.22
$16.53
52-Week Range
$15.14
$30.00
Volume
5,850
50D / 200D Avg
$18.67
/
$19.08
Prev Close
$16.39
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (466 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 57.2 | 2.3 |
| P/B | 3.0 | 1.7 |
| ROE % | 3.8 | 6.2 |
| Net Margin % | 5.1 | 5.4 |
| Rev Growth 5Y % | -12.5 | 4.7 |
| D/E | 0.6 | 0.4 |
Analyst Price Target
Hold
$16.80
+1.9%
Forward P/E
17.9
Forward EPS
$0.92
EPS Growth (est.)
+0.0%
Est. Revenue
21 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$1.50
$1.43 – $1.56
|
28 B | 1 |
| FY2029 |
$1.38
$1.31 – $1.43
|
27 B | 1 |
| FY2028 |
$1.18
$1.12 – $1.23
|
24 B | 1 |
Key Takeaways
Revenue declined -12.51% annually over 5 years
Earnings declined -72.52% over the past year
ROE of 3.77% is below average
Generating 1.65B in free cash flow
P/E of 57.19 — premium valuation
PEG of 0.15 suggests growth is underpriced
Growth
Revenue Growth (5Y)
-12.51%
Revenue (1Y)-40.46%
Earnings (1Y)-72.52%
FCF Growth (3Y)-35.50%
Quality
Return on Equity
3.77%
ROIC6.71%
Net Margin5.11%
Op. Margin14.18%
Safety
Debt / Equity
0.62
Current Ratio1.32
Interest Coverage6.13
Valuation
P/E Ratio
57.19
P/B Ratio2.99
EV/EBITDA22.45
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -40.46% | Revenue Growth (3Y) | -23.70% |
| Earnings Growth (1Y) | -72.52% | Earnings Growth (3Y) | -48.74% |
| Revenue Growth (5Y) | -12.51% | Earnings Growth (5Y) | -23.09% |
| Profitability | |||
| Revenue (TTM) | 15.72B | Net Income (TTM) | 804.15M |
| ROE | 3.77% | ROA | 2.39% |
| Gross Margin | 42.35% | Operating Margin | 14.18% |
| Net Margin | 5.11% | Free Cash Flow (TTM) | 1.65B |
| ROIC | 6.71% | FCF Growth (3Y) | -35.50% |
| Safety | |||
| Debt / Equity | 0.62 | Current Ratio | 1.32 |
| Interest Coverage | 6.13 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 57.19 | P/B Ratio | 2.99 |
| P/S Ratio | 2.92 | PEG Ratio | 0.15 |
| EV/EBITDA | 22.45 | Dividend Yield | 0.04% |
| Market Cap | 45.99B | Enterprise Value | 50.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.72B | 26.41B | 27.01B | 29.19B | 26.83B |
| Net Income | 804.15M | 2.93B | 3.06B | 3.31B | 2.30B |
| EPS (Diluted) | 0.29 | 1.04 | 1.07 | 1.09 | 0.74 |
| Gross Profit | 6.66B | 11.68B | 11.50B | 11.61B | 11.54B |
| Operating Income | 2.23B | 4.64B | 4.58B | 3.22B | 4.40B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 33.64B | 54.29B | 52.69B | 57.60B | 59.89B |
| Total Liabilities | 17.54B | 26.33B | 25.90B | 27.99B | 29.41B |
| Shareholders' Equity | 15.39B | 27.24B | 26.00B | 28.67B | 27.69B |
| Total Debt | 9.52B | 12.92B | 13.12B | 14.91B | 16.61B |
| Cash & Equivalents | 5.45B | 5.35B | 6.08B | 9.82B | 6.68B |
| Current Assets | 9.82B | 12.19B | 12.84B | 16.78B | 13.70B |
| Current Liabilities | 7.41B | 9.75B | 8.90B | 8.86B | 9.75B |