Handson Global Management (HGM) Limited

Handson Global Management (HGM) Limited

HGM.NS
Handson Global Management (HGM) LimitedIN flagNational Stock Exchange of India
63.17
INR
+1.52
- -
795.62MMarket Cap

Total Valuation

Handson Global Management (HGM) Limited carries a market capitalization of 795.62M, placing it among publicly traded companies globally. Its enterprise value stands at 856.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap795.62M
Enterprise Value856.96M

Valuation Ratios

Handson Global Management (HGM) Limited trades at a trailing price-to-earnings ratio of 203.17.

PE Ratio203.17
PS Ratio1.64
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Handson Global Management (HGM) Limited trades at an EV/EBITDA multiple of 47.52 and an EV/FCF ratio of 500.21. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.64
EV / EBITDA47.52
EV / EBIT47.52
EV / FCF500.21

Financial Position

Handson Global Management (HGM) Limited maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.48, indicating elevated leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.

Current Ratio2.85
Quick Ratio0.99
Debt / Equity106.48
Debt / EBITDAN/A
Interest Coverage-0.25

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)18.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Handson Global Management (HGM) Limited has paid 13.18M in income taxes, reflecting an effective tax rate of 75.49.

Income Tax13.18M
Effective Tax Rate75.49

Stock Price Statistics

Handson Global Management (HGM) Limited's stock has gained approximately 0.01583281% over the past 52 weeks. The 50-day moving average sits at 55.17, while the 200-day moving average is 64.26.

Beta (5Y)N/A
52-Week Price Change0.01583281%
50-Day Moving Average55.17
200-Day Moving Average64.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Handson Global Management (HGM) Limited generated 523.20M in revenue and converted that into 4.22M in net income, yielding earnings per share of 0.34. EBITDA reached -1.74M, while operating income came in at -1.74M.

Revenue523.20M
Gross Profit111.33M
Operating Income-1.74M
Pretax Income17.46M
Net Income4.22M
EBITDA-1.74M
EBIT-1.74M
Earnings Per Share (EPS)0.34

Margins

Handson Global Management (HGM) Limited operates with a gross margin of 16.70, reflecting its pricing power and cost economics. The operating margin of -0.33 and net profit margin of 0.81 provide insight into operational efficiency.

Gross Margin16.70
Operating Margin-0.33
Pretax Margin3.34
Profit Margin0.81
EBITDA Margin-0.33

Scores

Handson Global Management (HGM) Limited posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.19