HMH Holding Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HMH Holding Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 96% of Energy companies in United States.
- Cash Locked Ratio: For every $100 of sales, $51 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $51 tied up three years earlier. More money tied up than 95% of Energy companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$193Over the last 3 years, every $100 of reported profit came with $193 of operating cash.
Lower than 56% of Energy companies in United States.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 76% of Energy companies in United States.
Cash Locked Ratio
$51For every $100 of sales, $51 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $51 tied up three years earlier.
More money tied up than 95% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
$24Sales grew 21% in 3 years; of every extra $100 of sales, $24 became extra profit.
Higher than 67% of Energy companies in United States.
Asset Productivity Ratio
+21% / +4%In 3 years sales changed by +21% while total assets changed by +4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
123.5×Debt due within a year is covered 123.5 times by its yearly operating cash.
Higher than 91% of Energy companies in United States.
Cash Cushion Ratio
−63%Debt, after subtracting cash, equals 63% of its market value (net debt).
Lower than 84% of Energy companies in United States.
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Energy companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 96% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
HMH Holding Inc. owes $0.38 for every $1 it owns. Net profit fell 84% in the year to Dec 2025.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
25.4Investors pay $25.4 for every $1 of HMH Holding Inc.'s yearly profit, higher than 73% of Energy companies in United States.
P/B ratio
0.98The share price is 0.98 times HMH Holding Inc.'s book value per share, lower than 84% of Energy companies in United States.
Market cap
$206 MThe total market value of all of HMH Holding Inc.'s shares at today's price (share price × number of shares), smaller than 80% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$210 MWhat HMH Holding Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.60Net worth divided by the number of shares. The share price of $17.28 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
3.9%HMH Holding Inc. earned 3.9% on its shareholders' money over the last year, lower than 62% of Energy companies in United States.
Owes vs Owns
0.38×HMH Holding Inc. owes $0.38 for every $1 it owns (low), lower than 74% of Energy companies in United States.
Dividend yield
NoneHMH Holding Inc. does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
-84%Net profit fell 84% in the year to Dec 2025.
Profit margin
1.0%HMH Holding Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
10.5×Cash from HMH Holding Inc.'s business was 10.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.8×HMH Holding Inc.'s operating profit covered its interest costs 2.8 times in the year to Dec 2025.
Cash vs debt
Net debtHMH Holding Inc. had $130 M more debt than cash (net debt) at Dec 2025.
Questions
What is HMH Holding Inc.'s P/E ratio?
Investors pay $25.4 for every $1 of HMH Holding Inc.'s yearly profit, higher than 73% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HMH Holding Inc.: $206 M ÷ $210 M (30 Jun 2026) = 1.0.
What is HMH Holding Inc.'s return on equity?
HMH Holding Inc. earned 3.9% on its shareholders' money over the last year, lower than 62% of Energy companies in United States.
How much does HMH Holding Inc. owe compared with what it owns?
HMH Holding Inc. owes $0.38 for every $1 it owns (low), lower than 74% of Energy companies in United States.
Does HMH Holding Inc. pay a dividend?
No. HMH Holding Inc. does not currently pay a dividend.
Is HMH Holding Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.