Hudson Investment Group Limited

    Hudson Investment Group Limited

    AASX:HGL
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    AUD
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    Share Statistics

    As of December 31, 2024, Hudson Investment Group Limited has 59.36M shares outstanding.

    Shares Outstanding59.36M

    Enterprise Valuation

    These figures are as of December 31, 2024. The EV/Sales ratio of 7.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Hudson Investment Group Limited trades at an EV/FCF ratio of 12.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales7.73
    EV / FCF12.89

    Financial Position

    As of December 31, 2024, Hudson Investment Group Limited maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.98, indicating elevated leverage, while an interest coverage ratio of -2.54 demonstrates limited ability to service its debt obligations.

    Current Ratio0.14
    Quick Ratio0.11
    Debt / Equity62.98
    Debt / EBITDA-5.34
    Interest Coverage-2.54

    Financial Efficiency

    Over the twelve months ended December 31, 2024, Hudson Investment Group Limited posted a negative return on equity (ROE) of -23.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.00, reflecting losses generated across the asset base.

    Return on Equity (ROE)-23.56
    Return on Assets (ROA)-11.00

    Margins

    Over the twelve months ended December 31, 2024, Hudson Investment Group Limited posted a gross margin of 67.16, reflecting its pricing power and cost economics. The operating margin of -152.54 and net profit margin of -251.54 provide insight into operational efficiency.

    Gross Margin67.16
    Operating Margin-152.54
    Pretax Margin-251.54
    Profit Margin-251.54
    EBITDA Margin-152.54

    Stock Splits

    Hudson Investment Group Limited's most recent stock split took place on May 24, 2019 with a 10:1 split ratio.

    Last Split Date5/24/2019
    Split Ratio10:1

    Scores

    As of December 31, 2024, Hudson Investment Group Limited has an Altman Z-Score of -2.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-2.50