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Monday 2 November 2026
Export HMH’s income statement to Excel — free account
HMH Holding Inc.
HMH Energy Oil & Gas Equipment & Services
HMH Holding Inc.’s revenue for fiscal 2025 (year ended December 2025) was $821.8 million, down 2.56% from fiscal 2024.
17.29
1.65
−8.71%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/S ratio |
0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.07 | 3.81 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 |
Beneish M-Score |
— | (2.66) |
P/B ratio |
1.91 | 1.91 |
Price to Tangible BV |
4.93 | 4.93 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.59 | 1.00 |
Current Ratio |
1.94 | 2.81 |
Net Debt/EBITDA |
1.84 | 1.60 |
Debt/Assets |
24.84% | 25.05% |
Debt/Equity |
0.54 | 0.49 |
Asset Turnover |
0.00 | 0.60 |
Operating CF/Net income |
0.68 | 1.94 |
Capex/Depreciation |
(0.44) | (0.38) |
Interest Coverage |
3.18 | 2.49 |
| 0.00% | 6.83% | |
| 0.00% | 3.32% | |
ROIC |
8.01% | 7.14% |
Return on Tangible Assets |
9.88% | 7.50% |
Average Days of Receivables |
65.08 | 56.59 |
Research and Development Expense of Revenue |
0.84% | 0.34% |
Selling, General and Administrative Expense of Revenue |
17.41% | 15.87% |
Intangible Assets out of Total Assets |
0.32 | 0.32 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
(0.02) | (0.02) |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
4,216,815.00 | 4,108,770.00 |
Operating CF per Share |
174,305.00 | 441,550.00 |
Capex per Share |
(91,595.00) | (83,215.00) |
Free Cash Flow per Share |
82,710.00 | 358,335.00 |
Cash per Share |
244,560.00 | 482,925.00 |
Shareholders Equity per Share |
3,156,685.00 | 3,502,260.00 |
Interest Debt per Share |
1.72 | 1.70 |
Book value per Share |
3,156,685.00 | 3,502,260.00 |
Free Cash Flow |
16.54 | 71.67 |
Working Capital |
319.59 | 405.57 |
Capital Expenditures |
(18.32) | (16.64) |
Net Current Asset Value |
(89.86) | (28.04) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.21 | 0.22 |
Cash ROIC |
1.62% | 6.30% |
Accounts Receivable Turnover |
0.00 | 5.92 |
Accounts Payable Turnover |
0.00 | 7.00 |
Inventory Turnover |
0.00 | 2.16 |
Average Days of Payables |
69.24 | 35.68 |
Days of Inventory on Hand |
178.90 | 160.80 |
Average Receivables |
— | 138.89 |
Average Payables |
— | 82.34 |
Average Inventory |
— | 266.86 |
Average Assets |
— | 1,369.46 |
Average Common Equity |
— | 665.89 |
Columns are period end dates