Hannover House, Inc.
Hannover House, Inc. Fundamental Analysis
Hannover House, Inc. (HHSE) shows weak financial fundamentals with a PE ratio of 71.00, profit margin of 29.15%, and ROE of 0.42%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HHSE's fundamental strength across five key dimensions:
Efficiency Score
WeakHHSE struggles to generate sufficient returns from assets.
Valuation Score
ModerateHHSE shows balanced valuation metrics.
Growth Score
WeakHHSE faces weak or negative growth trends.
Financial Health Score
ExcellentHHSE maintains a strong and stable balance sheet.
Profitability Score
ModerateHHSE maintains healthy but balanced margins.
Key Financial Metrics
Is HHSE Expensive or Cheap?
P/E Ratio
HHSE trades at 71.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HHSE's PEG of 0.71 indicates potential undervaluation.
Price to Book
The market values Hannover House, Inc. at 0.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 28.49 times EBITDA. This signals the market has high growth expectations.
How Well Does HHSE Make Money?
Net Profit Margin
For every $100 in sales, Hannover House, Inc. keeps $29.15 as profit after all expenses.
Operating Margin
Core operations generate 47.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.42 in profit for every $100 of shareholder equity.
ROA
Hannover House, Inc. generates $0.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hannover House, Inc. generates strong operating cash flow of $356.46K, reflecting robust business health.
Free Cash Flow
Hannover House, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HHSE converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
71.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How HHSE Stacks Against Its Sector Peers
| Metric | HHSE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 71.00 | 22.05 | Worse (Expensive) |
| ROE | 0.42% | 1173.00% | Weak |
| Net Margin | 29.15% | -64583.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 3.94 | 1.58 | Strong Liquidity |
| ROA | 0.38% | -200331.00% (disorted) | Weak |
HHSE outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hannover House, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming