A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.0B | 3.0B | 2.9B | 3.8B | 3.6B | 3.0B |
| Net Income | -57M | -57M | -267M | 334M | 379M | 288M |
| EPS | $-3.46 | $-3.46 | $-162.86 | $18.32 | $20.41 | $15.50 |
| Free Cash Flow | 157M | 157M | -227M | 333M | 536M | 488M |
| ROIC | 2.3% | 1.2% | -6.4% | 12.0% | 12.2% | 12.7% |
| Gross Margin | 21.1% | 21.1% | 21.1% | 28.3% | 30.0% | 31.5% |
| Debt/Equity | 0.00 | 0.84 | 0.74 | 0.57 | 0.60 | 0.67 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 44M | 44M | -250M | 435M | 445M | 381M |
| Operating Margin | 1.5% | 1.5% | -8.6% | 11.5% | 12.5% | 12.5% |
| ROE | -3.4% | -3.4% | -14.7% | 16.4% | 17.7% | 16.6% |
| Shares Outstanding | 17M | 17M | 2M | 18M | 18M | 19M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.0B | 3.6B | 3.8B | 2.9B | 3.0B | 3.0B |
| Gross Margin | 31.5% | 30.0% | 28.3% | 21.1% | 21.1% | 21.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 381M | 445M | 435M | -250M | 44M | 44M |
| Op. Margin | 12.5% | 12.5% | 11.5% | -8.6% | 1.5% | 1.5% |
| Net Income | 288M | 379M | 334M | -267M | -57M | -57M |
| Net Margin | 9.5% | 10.6% | 8.8% | -9.2% | -1.9% | -1.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 12.7% | 12.2% | 12.0% | -6.4% | 1.2% | 2.3% |
| ROE | 16.6% | 17.7% | 16.4% | -14.7% | -3.4% | -3.4% |
| ROA | 8.6% | 9.4% | 8.9% | -7.1% | -1.5% | -1.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 488M | 536M | 333M | -227M | 157M | 157M |
| Free Cash Flow | 488M | 536M | 333M | -227M | 157M | 157M |
| Owner Earnings | 271M | 320M | 120M | -430M | -45M | -45M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 217M | 216M | 213M | 203M | 202M | 202M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 217M | 216M | 213M | 203M | 202M | 202M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 4.6M | 112M | 178M | 2.2M | 0 | 0 |
| Buyback Yield | 0.2% | 2.5% | 8.9% | 1.3% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 601M | 699M | 780M | 1.2B | 1.2B | -178M |
| Cash & Equiv. | 552M | 589M | 377M | 151M | 178M | 178M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.67 | 0.60 | 0.57 | 0.74 | 0.84 | 0.00 |
| Interest Coverage | 12.3 | 15.1 | 19.7 | -3.0 | 0.4 | 0.4 |
| Equity | 1.7B | 2.1B | 2.0B | 1.8B | 1.7B | 1.7B |
| Total Assets | 3.3B | 4.0B | 3.8B | 3.8B | 3.8B | 3.8B |
| Total Liabilities | 1.6B | 1.9B | 1.7B | 1.9B | 2.0B | 2.0B |
| Intangibles | 242M | 430M | 441M | 458M | 456M | 456M |
| Retained Earnings | 1.6B | 2.0B | 1.9B | 1.7B | 1.6B | 1.6B |
| Working Capital | 554M | 608M | 548M | 494M | 592M | 592M |
| Current Assets | 1.0B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Current Liabilities | 455M | 584M | 563M | 577M | 552M | 552M |
| Per Share Data | ||||||
| EPS | 15.50 | 20.41 | 18.32 | -162.86 | -3.46 | -3.46 |
| Owner EPS | 14.58 | 17.43 | 6.63 | -262.16 | -2.74 | -2.74 |
| Book Value | 93.20 | 116.70 | 112.65 | 1,110.87 | 102.15 | 102.15 |
| Cash Flow/Share | 27.18 | 32.42 | 30.17 | -39.06 | 8.74 | 8.74 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 18.6M | 18.3M | 18.1M | 1.6M | 16.6M | 16.6M |
| Valuation | ||||||
| P/E Ratio | 10.6 | 11.8 | 6.1 | -0.6 | -23.0 | -24.7 |
| P/FCF | 6.3 | 8.2 | 6.0 | N/A | 8.4 | 9.0 |
| EV/EBIT | 9.6 | 11.5 | 6.4 | N/A | 57.7 | 27.9 |
| Price/Book | 1.8 | 2.1 | 1.0 | 0.1 | 0.8 | 0.8 |
| Price/Sales | 1.0 | 1.2 | 0.5 | 0.1 | 0.4 | 0.5 |
| FCF Yield | 16.0% | 12.1% | 16.6% | -140.9% | 11.9% | 11.1% |
| Market Cap | 3.1B | 4.4B | 2.0B | 161M | 1.3B | 1.4B |
| Avg. Price | 132.63 | 230.71 | 159.26 | 98.71 | 92.53 | 85.40 |
| Year-End Price | 164.57 | 240.66 | 110.93 | 98.18 | 79.50 | 85.40 |
H+H International A/S passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 9.0x vs a median of 7.3x. The company's 5-year average ROIC is 6.3% with a gross margin of 26.4%. At current prices, the estimated annualized return to fair value is -19.1%.
H+H International A/S (HH-CO) has a 5-year average return on invested capital (ROIC) of 6.3%. This is below average and may indicate limited pricing power.
H+H International A/S (HH-CO) has a market capitalization of $1.4B. It is classified as a small-cap stock.
H+H International A/S (HH-CO) does not currently pay a regular dividend.
H+H International A/S (HH-CO) reported annual revenue of $3.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
H+H International A/S (HH-CO) has a net profit margin of -1.9%. The company is currently unprofitable.
H+H International A/S (HH-CO) generated $157 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
H+H International A/S (HH-CO) has a debt-to-equity ratio of 0.84. This indicates moderate leverage.
H+H International A/S (HH-CO) reported earnings per share (EPS) of $-3.46 in its most recent fiscal year.
H+H International A/S (HH-CO) has a return on equity (ROE) of -3.4%. A negative ROE may indicate losses or negative equity.
H+H International A/S (HH-CO) has a 5-year average gross margin of 26.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for H+H International A/S (HH-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
H+H International A/S (HH-CO) has a book value per share of $102.15, based on its most recent annual SEC filing.
No recent press releases.