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H.U. Group Holdings, Inc.

Calidad de datos: 100%
Sobrecompra
MRCHF
OTC Healthcare Medical - Diagnostics & Research
$22.00
$0.00 (0.00%)
Cap. Mercado: 1.25B
Rango del Día
$22.00 $22.00
Rango de 52 Semanas
$14.87 $28.06
Volumen
400
Promedio 50D / 200D
$20.56 / $22.44
Cierre Anterior
$22.00

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (627 pares)

Métrica Acción Mediana del Sector
P/E 0.5 0.3
P/B 0.0 2.9
ROE % 2.0 3.7
Net Margin % 1.1 3.8
Rev Growth 5Y % 2.2 10.0
D/E 0.6 0.2

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $183.03
$179.43 – $186.18
270 B 1
FY2027 $115.41
$113.14 – $117.40
260 B 1
FY2026 $116.47
$114.18 – $118.47
250 B 1

Puntos Clave

Revenue grew 2.17% annually over 5 years — modest growth
ROE of 1.97% is below average
Generating 11.65B in free cash flow
P/E of 0.45 — trading at a low valuation
Cash machine — converts 421.95% of earnings into free cash flow
Capital efficient — spends only 4.24% of revenue on capex

Crecimiento

Revenue Growth (5Y)
2.17%
Revenue (1Y)2.56%
Earnings (1Y)N/A
FCF Growth (3Y)3.63%

Calidad

Return on Equity
1.97%
ROIC0.88%
Net Margin1.14%
Op. Margin1.09%

Seguridad

Debt / Equity
0.63
Current Ratio1.72
Interest Coverage4.47

Valoración

P/E Ratio
0.45
P/B Ratio0.01
EV/EBITDA17.81
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.56% Revenue Growth (3Y) -3.49%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -58.03%
Revenue Growth (5Y) 2.17% Earnings Growth (5Y) -36.95%
Profitability
Revenue (TTM) 243.03B Net Income (TTM) 2.76B
ROE 1.97% ROA 0.99%
Gross Margin 27.65% Operating Margin 1.09%
Net Margin 1.14% Free Cash Flow (TTM) 11.65B
ROIC 0.88% FCF Growth (3Y) 3.63%
Safety
Debt / Equity 0.63 Current Ratio 1.72
Interest Coverage 4.47 Dividend Yield 0.06%
Valuation
P/E Ratio 0.45 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio -0.34
EV/EBITDA 17.81 Dividend Yield 0.06%
Market Cap 1.25B Enterprise Value 47.02B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 243.03B 236.95B 260.91B 272.94B 223.02B
Net Income 2.76B -7.55B 15.68B 29.60B 17.47B
EPS (Diluted) 48.59 -132.77 275.49 519.42 306.32
Gross Profit 67.20B 63.24B 89.92B 111.80B 76.21B
Operating Income 2.64B -4.04B 23.38B 50.49B 25.39B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 279.58B 290.85B 297.92B 286.59B 252.75B
Total Liabilities 142.29B 148.34B 147.88B 146.41B 137.45B
Shareholders' Equity 137.11B 142.51B 150.05B 140.18B 115.31B
Total Debt 86.65B 81.95B 77.16B 73.00B 80.46B
Cash & Equivalents 40.89B 39.95B 44.19B 46.49B 42.96B
Current Assets 119.14B 123.22B 131.85B 132.54B 118.01B
Current Liabilities 69.44B 64.07B 64.37B 70.76B 62.92B