HMH Holding Inc.

$19.25 ▼ -2.39%
2026-04-21 07:19:00
NMS: HMH

Explore HMH Holding Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
Current Price
$19.25
52W High / Low
$20 / $16.32
Stock P/E
Book Value
Dividend Yield
ROCE
11.42%
ROE
6.93%
Face Value
EPS
$0.74
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Equipment & Services
Employees
Beta
Debt / Equity
55.75
Current Ratio
2.81
Quick Ratio
1.67
Forward P/E
Price / Sales
1
Enterprise Value
EV / EBITDA
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales202.7 M217.17 M203.46 M198.43 M228.59 M213.5 M
Operating Profit21.93 M28.31 M21.82 M19.28 M33.98 M33.34 M
Net Profit-22.83 M16.19 M8.95 M6.11 M6.82 M19.35 M
EPS in Rs-21.420.780.540.6

Profit & Loss

Figures shown in M / B

2025202420232022
Sales821.75 M843.36 M785.45 M677.21 M
Operating Profit91.33 M118.31 M78 M20.32 M
Net Profit8.42 M51.22 M17.4 M-26.56 M
EPS in Rs0.744.481.52-2.33

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.35 B1.38 B1.37 B1.29 B
Total Liabilities516.94 M749.88 M775.29 M727.08 M
Equity214.51 M630.17 M593.13 M567.24 M
Current Assets627.8 M660.02 M629 M533.01 M
Current Liabilities223.64 M340.44 M376.29 M373.61 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF88.31 M34.86 M25.57 M0.97 M
Investing CF-21.1 M-37.94 M-24.06 M-15.45 M
Financing CF-24.26 M-7.31 M14.66 M-28.84 M
Free CF71.33 M16.33 M0.92 M-14.02 M
Capex-16.98 M-18.53 M-24.66 M-14.99 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-2.56%7.37%15.98%
Earnings Growth %-83.56%194.32%165.51%
Profit Margin %1.02%6.07%2.22%-3.92%
Operating Margin %11.11%14.03%9.93%3%
Gross Margin %29.9%32.27%26.79%32.71%
EBITDA Margin %16.7%18.16%15.01%8.33%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Shareholding data not available.