HMT Limited

Total Valuation

HMT Limited carries a market capitalization of 81.09B, placing it among publicly traded companies globally. Its enterprise value stands at 16.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

HMT Limited maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -106.54, indicating conservative leverage, while an interest coverage ratio of -2.19 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

HMT Limited's stock has gained approximately 4.06193% over the past 52 weeks. The 50-day moving average sits at 46.73, while the 200-day moving average is 55.53.

Income Statement

Over the trailing twelve months, HMT Limited generated 1.11B in revenue and converted that into -1.30B in net income, yielding earnings per share of -3.66. EBITDA reached -1.53B, while operating income came in at -1.53B.

Margins

HMT Limited operates with a gross margin of 42.85, reflecting its pricing power and cost economics. The operating margin of -137.63 and net profit margin of -116.98 provide insight into operational efficiency.

Scores

HMT Limited posts an Altman Z-Score of -9.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.