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Also listed as
HHULF
OTC
Day Range
$11.33
$12.70
52-Week Range
$7.66
$12.70
Volume
1
50D / 200D Avg
$12.63
/
$10.83
Prev Close
$12.70
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 199.7 | 14.4 |
| P/B | 2.5 | 1.9 |
| ROE % | 1.3 | 11.4 |
| Net Margin % | 0.6 | 6.5 |
| Rev Growth 5Y % | 3.6 | 8.4 |
| D/E | 2.0 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
Key Takeaways
Revenue grew 3.58% annually over 5 years — modest growth
Earnings declined -70.47% over the past year
ROE of 1.27% is below average
Negative free cash flow of -71.34M
P/E of 199.72 — premium valuation
PEG of 0.20 suggests growth is underpriced
Growth
Revenue Growth (5Y)
3.58%
Revenue (1Y)5.53%
Earnings (1Y)-70.47%
FCF Growth (3Y)N/A
Quality
Return on Equity
1.27%
ROIC5.11%
Net Margin0.57%
Op. Margin9.17%
Safety
Debt / Equity
1.98
Current Ratio1.44
Interest Coverage0.00
Valuation
P/E Ratio
199.72
P/B Ratio2.52
EV/EBITDA20.53
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.53% | Revenue Growth (3Y) | 7.97% |
| Earnings Growth (1Y) | -70.47% | Earnings Growth (3Y) | -30.64% |
| Revenue Growth (5Y) | 3.58% | Earnings Growth (5Y) | -45.93% |
| Profitability | |||
| Revenue (TTM) | 1.69B | Net Income (TTM) | 9.61M |
| ROE | 1.27% | ROA | 0.29% |
| Gross Margin | 0.00% | Operating Margin | 9.17% |
| Net Margin | 0.57% | Free Cash Flow (TTM) | -71.34M |
| ROIC | 5.11% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.98 | Current Ratio | 1.44 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 199.72 | P/B Ratio | 2.52 |
| P/S Ratio | 1.14 | PEG Ratio | 0.20 |
| EV/EBITDA | 20.53 | Dividend Yield | 0.00% |
| Market Cap | 1.92B | Enterprise Value | 3.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.69B | 1.60B | 1.45B | 1.58B | 1.47B |
| Net Income | 9.61M | 32.52M | 19.96M | 133.06M | 112.34M |
| EPS (Diluted) | 0.46 | 0.22 | 0.14 | 0.83 | 0.71 |
| Gross Profit | 0.0 | 294.11M | 243.67M | 381.83M | 377.41M |
| Operating Income | 154.65M | 138.81M | 95.68M | 228.25M | 225.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 3.28B | 3.01B | 2.77B | 2.80B | 2.59B |
| Total Liabilities | 2.46B | 2.20B | 1.90B | 2.10B | 2.02B |
| Shareholders' Equity | 761.39M | 751.96M | 798.48M | 677.61M | 571.09M |
| Total Debt | 1.51B | 1.33B | 1.11B | 1.13B | 1.06B |
| Cash & Equivalents | 249.91M | 197.00M | 116.17M | 151.11M | 123.18M |
| Current Assets | 655.80M | 518.57M | 492.53M | 507.89M | 440.25M |
| Current Liabilities | 456.11M | 413.05M | 325.74M | 366.48M | 299.41M |