Höegh LNG Holdings Ltd.

Total Valuation

Höegh LNG Holdings Ltd. carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Höegh LNG Holdings Ltd. currently has 1.20M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Höegh LNG Holdings Ltd. trades at an EV/EBITDA multiple of 8.16 and an EV/FCF ratio of 3.63. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.16 provides insight into valuation relative to core operating earnings.

Financial Position

Höegh LNG Holdings Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 194.14, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Höegh LNG Holdings Ltd. has paid 9.67M in income taxes, reflecting an effective tax rate of 11.20.

Stock Price Statistics

Höegh LNG Holdings Ltd.'s stock has gained approximately 0.00000171% over the past 52 weeks. The 50-day moving average sits at 23.40, while the 200-day moving average is 23.40.

Income Statement

Over the trailing twelve months, Höegh LNG Holdings Ltd. generated 479.43M in revenue and converted that into 61.11M in net income, yielding earnings per share of 63.85. EBITDA reached 183.23M, while operating income came in at 183.23M.

Balance Sheet

Höegh LNG Holdings Ltd. holds 211.16M in cash and equivalents against 1.53B in total debt, resulting in a net debt position of 1.27B. Total book value stands at -271.01M, with working capital of -232.95M providing operational flexibility.

Cash Flow

Höegh LNG Holdings Ltd. produced 283.96M in operating cash flow over the past twelve months. After subtracting -27.17M in capital expenditures, free cash flow totaled 256.79M - equivalent to 214.00 per share.

Margins

Höegh LNG Holdings Ltd. operates with a gross margin of 47.25, reflecting its pricing power and cost economics. The operating margin of 38.22 and net profit margin of 12.75 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 27.14 indicates the proportion of earnings distributed to shareholders.

Scores

Höegh LNG Holdings Ltd. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.