HMH Holding Inc. HMH

 — 
19.16 0.54 2.90% as of 25 Sep
Market cap
$818.1M
P/E
—
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 1.48
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — 5 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.42%

Capital & Financial Ratios

Market Cap 818.06
Revenue —
Net Income 112.58
Free Cash Flow 92.83
Net Debt 78.13
Current Ratio 2.97
Debt/Equity 0.23
P/E ratio —
P/S ratio 0.00
P/B ratio 0.26
Past 5Y EPS Growth —
This Y EPS Growth 45.44%
Next Y EPS Growth 42.71%
Next 5Y EPS Growth 32.61%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash — 49 97 120
Receivables — 150 127 149
Inventory — 280 254 252
Other — 177 148 123
— 660 629 649
2023 2024 2025 Q'26
Payables — 108 56 64
ST’ Debt — 14 1 1
Other — 89 71 67
— 340 224 218
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue

Mar Jun Sep Dec Year
’26 — 171 — — —
’25 — 203 — — 822
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — 25 — — —
’25 — (8) — 88 88
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — 17 — — —
’25 — (13) — 72 72
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — 0.42 — — —
’25 — 0.14 — — 230.62k
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — —

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — —
High Price
— — — — — — — — — 2,019
Employees
— — — — — — — — 0 0
Revenue/Emp
— — — — — — — — 843 822
Revenue
— — — — — — — — 32.27% 29.90%
Gross Margin
— — — — — — — — 76 73
EBT
— — — — — — — — 9.07% 8.83%
EBT Margin
— — — — — — — — 52 46
Net Income
— — — — — — — — 41 44
Depreciation
— — — — — — — — 4,216,815.00 4,108,770.00
Revenue/Sh
— — — — — — — — 259,780.00 230,615.00
Earnings/Sh
— — — — — — — — 174,305.00 441,550.00
Cash Flow/Sh
— — — — — — — — (91,595.00) (83,215.00)
Capex/Sh
— — — — — — — — 82,710.00 358,335.00
Free CF/Sh
— — — — — — — — 3,156,685.00 3,502,260.00
Book Value/Sh
— — — — — — — — 0 0
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — 0.00 0.00
PS Ratio
— — — — — — — — 1.91 1.91
PB Ratio
— — — — — — — — 0.00 0.00
EV/Sales
— — — — — — — — 0.00 0.00
EV/FCF
— — — — — — — — 35 88
Op' Cash Flow
— — — — — — — — (18) (17)
Capex
— — — — — — — — 17 72
FCF
— — — — — — — — 320 406
Working Cap'
— — — — — — — — 343 340
Total Debt
— — — — — — — — 294 243
Net Debt
— — — — — — — — 631 700
Sh' Equity
— — — — — — — — 0.00% 3.32%
ROA
— — — — — — — — 8.01% 7.14%
ROIC
— — — — — — — — 0.00% 6.83%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

HMH Holding Inc. (HMH) key facts

  • HMH Holding Inc.’s revenue for fiscal 2025 (year ended December 2025) was $821.8 million, down 2.56% from fiscal 2024.
  • Net income was $46.1 million, or $230,615.00 per share (basic), a net margin of 5.53%.
  • As of September 25, 2026, HMH traded at $19.16, a market capitalization of $818.1 million.
  • Return on equity was 6.83% and debt-to-equity 0.23.

Source: company filings (standardised) and stockrow calculations.

HMH Holding Inc. (HMH) Latest News

News by impact score

Fine-tune

6 Aug

4 transcript

HMH Holding Inc achieved strong orders and margin expansion in its Q2 2026 earnings call. Strong orders and margin expansion signal major positive shifts in financial trajectory and investor sentiment for HMH Holding Inc.

4 transcript

HMH Holding Inc. Q2 earnings call covered financial results, operational updates and forward outlook for the company. Q2 earnings results typically drive major shifts in investor views and HMH stock trajectory.

5 Aug

4

HMH Holding Inc. announced its second quarter 2026 financial results. Quarterly earnings releases deliver core performance data that often drive material shifts in valuation and investor positioning.

7 May

3 transcript

HMH Holding Inc. Q1 earnings call covered revenue, profit margins, operational updates and forward guidance. Quarterly earnings call supplies performance data and outlook that may shift near-term investor views without major strategic overhaul.

6 May

4

HMH Holding Inc. announces first quarter 2026 results. Quarterly earnings releases directly shape valuation and investor views on company trajectory.

2 Apr

4

HMH Holding Inc. completed the closing of its initial public offering. Closing of the initial public offering supplies HMH Holding Inc. with fresh capital and shifts it to public market status with lasting effects on funding and visibility.

31 Mar

4

HMH Holding Inc. priced its initial public offering. Pricing its initial public offering enables HMH Holding Inc. to raise capital from public markets and shifts its status from private to public with major effects on operations and investor access.

23 Mar

4

HMH Holding Inc. launches its initial public offering. IPO launch grants HMH Holding Inc. public capital access and shifts its market trajectory.

stockrow.com/HMH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com