MHHC ENTERPRISES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 USD | 0.00% |
|
-28.57% | -86.67% |
| 2023 | MHHC Enterprises Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | MHHC Enterprise Inc. Introduces Two New Subsidiaries: MHHC Reinsurance Inc. and ONBLi Inc | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 1.364 | 0.6819 | 0.0958 | 0.5666 | 0.4586 |
| Enterprise Value (EV) 1 | 1.403 | 0.6742 | 0.1786 | 1.005 | 1.333 |
| P/E ratio | - | -9.65 x | -0.33 x | -0.47 x | -0.39 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.01 x | 1.4 x | 0.31 x | 1.31 x | 0.69 x |
| EV / Revenue | 3.1 x | 1.38 x | 0.59 x | 2.33 x | 2.01 x |
| EV / EBITDA | - | - | -621,378 x | -860,300 x | -1,528,739 x |
| EV / FCF | - | -4,785,123 x | -1,263,156 x | -8,948,724 x | -2,721,019 x |
| FCF Yield | - | -0% | -0% | -0% | -0% |
| Price to Book | - | 1.35 x | -0.08 x | -0.3 x | -0.18 x |
| Nbr of stocks (in thousands) | 10,134 | 10,134 | 10,137 | 10,137 | 24,137 |
| Reference price 2 | 0.1346 | 0.0673 | 0.009454 | 0.0559 | 0.0190 |
| Announcement Date | 1/7/21 | 1/7/21 | 12/22/21 | 8/25/22 | 5/18/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 0.4526 | 0.4883 | 0.3046 | 0.4315 | 0.6625 |
| EBITDA | - | - | -0.2874 | -1.168 | -0.8719 |
| EBIT 1 | 0.0453 | -0.0628 | -0.2877 | -1.169 | -0.8727 |
| Operating Margin | 10.02% | -12.86% | -94.46% | -270.9% | -131.73% |
| Earnings before Tax (EBT) 1 | 0.0199 | -0.0707 | -0.2918 | -1.184 | -0.9478 |
| Net income 1 | 0.0199 | -0.0707 | -0.2918 | -1.184 | -0.9478 |
| Net margin | 4.4% | -14.47% | -95.8% | -274.43% | -143.06% |
| EPS | - | -0.006973 | -0.0288 | -0.1200 | -0.0492 |
| Free Cash Flow | - | -0.1409 | -0.1414 | -0.1123 | -0.4899 |
| FCF margin | - | -28.85% | -46.41% | -26.03% | -73.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 1/7/21 | 1/7/21 | 12/22/21 | 8/25/22 | 5/18/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.04 | - | 0.08 | 0.44 | 0.87 |
| Net Cash position 1 | - | 0.01 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.2879 x | -0.3753 x | -1.003 x |
| Free Cash Flow | - | -0.14 | -0.14 | -0.11 | -0.49 |
| ROE (net income / shareholders' equity) | - | -14.7% | 27.5% | 76.6% | 42.9% |
| ROA (Net income/ Total Assets) | - | -4.9% | -83.9% | -183% | -98.3% |
| Assets 1 | - | 1.442 | 0.348 | 0.6487 | 0.9642 |
| Book Value Per Share | - | 0.0500 | -0.1200 | -0.1900 | -0.1100 |
| Cash Flow per Share | - | 0 | 0.0200 | 0.0200 | 0 |
| Capex | - | - | 0 | - | - |
| Capex / Sales | - | - | 0.7% | - | - |
| Announcement Date | 1/7/21 | 1/7/21 | 12/22/21 | 8/25/22 | 5/18/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- MHHC Stock
- Financials MHHC Enterprises, Inc.
