H U Group Holdings Inc operates in the healthcare field, focusing on clinical laboratory testing and reagents. The company is engaged in four main businesses. The Clinical Laboratory Testing Business receives samples taken from patients at medical institutions to test for the disease and confirm the condition of the patient's health; In Vitro Diagnostics develops, manufactures, and sells testing reagents and equipment inside and outside Japan; Sterilization & Related Services Business provides a range of medical-related services including sterilization; and Emerging New Business & Others is a new business for future growth.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.49
Equity-to-Asset	0.49
Debt-to-Equity	0.58
Debt-to-EBITDA	5.1
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.05	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.1
	3-Year EBITDA Growth Rate	-25.9
	3-Year Book Growth Rate	7.4
	Future 3-5Y Total Revenue Growth Rate Estimate	3.69

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	93.18
	14-Day RSI	79.71
	6-1 Month Momentum %	6.18
	12-1 Month Momentum %	-6.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.92
	Quick Ratio	1.57
	Cash Ratio	0.63
	Days Inventory	47.44
	Days Sales Outstanding	71.88
	Days Payable	40.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	-1.51

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.08
	Operating Margin %	-0.71
	Net Margin %	-2.61
	FCF Margin %	3.67
	ROE %	-4.25
	ROA %	-2.16
	ROIC %	-0.96
	3-Year ROIIC %	-66.27
	ROC (Joel Greenblatt) %	-4.18
	ROCE %	-2.04
	Years of Profitability over Past 10-Year	7

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	38.67
	Shiller PE Ratio	19.3
	PS Ratio	0.62
	PB Ratio	1.05
	Price-to-Tangible-Book	1.55
	Price-to-Free-Cash-Flow	17.38
	Price-to-Operating-Cash-Flow	5.99
	EV-to-EBIT	-40.42
	EV-to-EBITDA	11.91
	EV-to-Revenue	0.8
	EV-to-FCF	22.19
	Price-to-Projected-FCF	0.92
	Price-to-Median-PS-Value	0.72
	Earnings Yield (Greenblatt) %	-2.47
	FCF Yield %	5.77
	Forward Rate of Return (Yacktman) %	14.7

Financials

Annual Quarterly TTM

MRCHF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:MRCHF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

H U Group Holdings Inc Executives

Details

GF Value: $15.62

MRCHF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with MRCHF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,602.2
	EPS (TTM) ($)	-0.743
	Beta	0.56
	Volatility %	26.74
	14-Day RSI	79.71
	14-Day ATR ($)	0.000054
	20-Day SMA ($)	15.97
	12-1 Month Momentum %	-6.06
	52-Week Range ($)	14.45 - 19.0738
	Shares Outstanding (Mil)	56.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

H U Group Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

H U Group Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

H U Group Holdings Inc Frequently Asked Questions

What is H U Group Holdings Inc(MRCHF)'s stock price today?

The current price of MRCHF is $15.97. The 52 week high of MRCHF is $19.07 and 52 week low is $14.45.

When is next earnings date of H U Group Holdings Inc(MRCHF)?

The next earnings date of H U Group Holdings Inc(MRCHF) is .

Does H U Group Holdings Inc(MRCHF) pay dividends? If so, how much?

H U Group Holdings Inc(MRCHF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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