H.U. Group Holdings, Inc.
H.U. Group Holdings, Inc. Fundamental Analysis
H.U. Group Holdings, Inc. (MRCHF) shows weak financial fundamentals with a PE ratio of 34.82, profit margin of 2.25%, and ROE of 4.14%. The company generates $254.6B in annual revenue with weak year-over-year growth of 2.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MRCHF's fundamental strength across five key dimensions:
Efficiency Score
WeakMRCHF struggles to generate sufficient returns from assets.
Valuation Score
ModerateMRCHF shows balanced valuation metrics.
Growth Score
WeakMRCHF faces weak or negative growth trends.
Financial Health Score
ExcellentMRCHF maintains a strong and stable balance sheet.
Profitability Score
WeakMRCHF struggles to sustain strong margins.
Key Financial Metrics
Is MRCHF Expensive or Cheap?
P/E Ratio
MRCHF trades at 34.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MRCHF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values H.U. Group Holdings, Inc. at 1.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.65 times EBITDA. This is generally considered low.
How Well Does MRCHF Make Money?
Net Profit Margin
For every $100 in sales, H.U. Group Holdings, Inc. keeps $2.25 as profit after all expenses.
Operating Margin
Core operations generate 1.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.14 in profit for every $100 of shareholder equity.
ROA
H.U. Group Holdings, Inc. generates $2.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
H.U. Group Holdings, Inc. generates limited operating cash flow of $20.93B, signaling weaker underlying cash strength.
Free Cash Flow
H.U. Group Holdings, Inc. produces free cash flow of $19.01B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $334.63 in free cash annually.
FCF Yield
MRCHF converts 9.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How MRCHF Stacks Against Its Sector Peers
| Metric | MRCHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.82 | 28.45 | Worse (Expensive) |
| ROE | 4.14% | 763.00% | Weak |
| Net Margin | 2.25% | -45265.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 0.34 | Weak (High Leverage) |
| Current Ratio | 1.80 | 2795.60 | Neutral |
| ROA | 2.05% | -16588.00% (disorted) | Weak |
MRCHF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews H.U. Group Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.13%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
636.33%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
44.62%
Industry Style: Defensive, Growth, Innovation
High Growth