ASE:MHFZ Statistics

Total Valuation

ASE:MHFZ has a market cap or net worth of JOD 2.68 million.

Market Cap	2.68M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:MHFZ has 4.25 million shares outstanding. The number of shares has increased by 101.15% in one year.

Current Share Class	4.25M
Shares Outstanding	4.25M
Shares Change (YoY)	+101.15%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	50.18%
Owned by Institutions (%)	4.22%
Float	1.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.29
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.15.

Current Ratio	1.67
Quick Ratio	1.33
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-4.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.15%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	36,131
Profits Per Employee	-14,718
Employee Count	14
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is -0.22, so ASE:MHFZ's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+6.67%
50-Day Moving Average	0.64
200-Day Moving Average	0.63
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	6,751

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASE:MHFZ had revenue of JOD 505,831 and -206,054 in losses. Loss per share was -0.05.

Revenue	505,831
Gross Profit	496,659
Operating Income	-206,054
Pretax Income	-206,054
Net Income	-206,054
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 2.73 million in cash and 973,940 in debt, giving a net cash position of 1.76 million or 0.41 per share.

Cash & Cash Equivalents	2.73M
Total Debt	973,940
Net Cash	1.76M
Net Cash Per Share	0.41
Equity (Book Value)	6.43M
Book Value Per Share	1.50
Working Capital	1.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -171,907 and capital expenditures -31,144, giving a free cash flow of -203,051.

Operating Cash Flow	-171,907
Capital Expenditures	-31,144
Free Cash Flow	-203,051
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 98.19%, with operating and profit margins of -40.74% and -40.74%.

Gross Margin	98.19%
Operating Margin	-40.74%
Pretax Margin	-40.74%
Profit Margin	-40.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASE:MHFZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-101.15%
Shareholder Yield	-101.15%
Earnings Yield	-7.70%
FCF Yield	-7.58%

Stock Splits

The last stock split was on April 27, 2023. It was a forward split with a ratio of 1.18055555.

Last Split Date	Apr 27, 2023
Split Type	Forward
Split Ratio	1.18055555

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a