HBX Group International Plc

$ 7.07 -0.63 %

HBX Group International PLC functions as a business-to-business (B2B) travel technology enterprise. It offers a sophisticated cloud-powered digital platform, facilitating access to a diverse array of travel offerings and services for wholesalers, various supply partners, and destination providers.

CEO: Nicolas Raoul Georges Huss - https://www.hbxgroup.com

Price objectif

-

Recommandation

-

DCF

$ 4.18

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HBX.MC vs S&P500

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Quick ratio

0.97

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

7.44

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.95

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

23.11 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

9.70 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

13.20

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.52

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.45

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
N/A
Altman score
N/A
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Cash / Debt

Cash Ratio
0.47 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.36 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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