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Mitsubishi HC Capital Inc.

جودة البيانات: 100%
ذروة بيع
MIUFY
OTC Financial Services Financial - Credit Services
KWD 17.93
KWD 0.00 (0.00%)
القيمة السوقية: 12.87B
مُدرج أيضًا باسم MIUFF OTC
نطاق اليوم
KWD 17.93 KWD 20.00
نطاق 52 أسبوعًا
KWD 11.25 KWD 20.00
حجم التداول
101
متوسط 50 يوم / 200 يوم
KWD 18.47 / KWD 16.16
الإغلاق السابق
KWD 17.93

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 10.3
P/B 0.0 1.1
ROE % 7.8 11.7
Net Margin % 6.5 16.8
Rev Growth 5Y % 21.9 11.6
D/E 4.6 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.000
KWD 0.000 – KWD 0.000
360000 B 0
FY2026 KWD 0.000
KWD 0.000 – KWD 0.000
350000 B 0

النقاط الرئيسية

Revenue grew 21.88% annually over 5 years — strong growth
Debt/Equity of 4.64 — high leverage
Negative free cash flow of -296.88B
P/E of 0.10 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.69%
Capital efficient — spends only 0.33% of revenue on capex

النمو

Revenue Growth (5Y)
21.88%
Revenue (1Y)7.19%
Earnings (1Y)9.14%
FCF Growth (3Y)N/A

الجودة

Return on Equity
7.77%
ROIC1.39%
Net Margin6.46%
Op. Margin8.95%

الأمان

Debt / Equity
4.64
Current Ratio1.69
Interest Coverage22.22

التقييم

P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA42.76
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.19% Revenue Growth (3Y) 5.01%
Earnings Growth (1Y) 9.14% Earnings Growth (3Y) 7.83%
Revenue Growth (5Y) 21.88% Earnings Growth (5Y) 25.03%
Profitability
Revenue (TTM) 2.09T Net Income (TTM) 135.17B
ROE 7.77% ROA 1.15%
Gross Margin 22.13% Operating Margin 8.95%
Net Margin 6.46% Free Cash Flow (TTM) -296.88B
ROIC 1.39% FCF Growth (3Y) N/A
Safety
Debt / Equity 4.64 Current Ratio 1.69
Interest Coverage 22.22 Dividend Yield 0.04%
Valuation
P/E Ratio 0.10 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio 1.17
EV/EBITDA 42.76 Dividend Yield 0.04%
Market Cap 12.87B Enterprise Value 8.00T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.09T 1.95T 1.90T 1.77T 947.66B
Net Income 135.17B 123.84B 116.24B 99.40B 55.31B
EPS (Diluted) 187.96 172.12 161.42 138.12 123.70
Gross Profit 462.64B 380.10B 357.33B 334.66B 160.48B
Operating Income 187.13B 146.18B 138.73B 114.09B 62.32B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.76T 11.15T 80.59B 85.10B 54.43B
Total Liabilities 9.96T 9.44T 68.94B 74.11B 47.03B
Shareholders' Equity 1.79T 1.69T 1.53T 1.31T 805.35B
Total Debt 8.30T 7.93T 8.30T 8.14T 4.72T
Cash & Equivalents 313.40B 366.48B 3.48B 4.35B 2.59B
Current Assets 6.02T 6.04T 6.26T 6.17T 3.16T
Current Liabilities 3.56T 3.55T 3.51T 3.24T 1.59T