MHC Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Mabuhay Holdings Corp

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Price: 0.161 PHP -10.56%

Market Cap: ₱193.2m

M	Mabuhay Holdings Corp XPHS:MHC	PH
T	Teixeira Duarte SA SWB:TXC2	PT
	Red Cat Holdings Inc NASDAQ:RCAT	PR

Profitability Summary

Mabuhay Holdings Corp's profitability score is 19/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-620%

Negative 3Y Average Operating Margin

-427%

Declining Operating Margin

-415% > -620%

Negative Net Margin

-669%

Negative 3Y Average Net Margin

-672%

Net Margin is Increasing

-2,661% > -669%

Negative Free Cash Flow Margin

-2,350%

Negative 3Y Average Free Cash Flow Margin

-789%

Declining Free Cash Flow Margin

1,852% > -2,350%

Negative ROE

-18%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-3%

Declining ROIC

-2% > -5%

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19 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.