NASDAQ: HSON - Hudson Global, Inc.

Yield per half year: -23.23%
Dividend yield: 0.00%
Sector: Industrials

Reporting Hudson Global, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0929 0.0876 0.0408 0.0675 0.0405 0.0239 0.0834 0.0747 0.0623 0.0614
Выручка, млрд $
0.423 0.457 0.0669 0.0938 0.1014 0.1692 0.2009 0.1613 0.1401 0.1401
Чистая прибыль, млрд $
-0.009 -0.003 0.0079 -0.000842 -0.0012 0.0032 0.0071 0.0022 -0.0048 -0.0048
EV, млрд $
0.0742 0.0268 0.0048 0.0077 0.005 0.0646 0.0487 0.0278 0.0227 0.0227
EBIT, млрд $
-0.0044 0.0055 0.0083 -0.0017 -0.0026 0.0044 0.0093 0.0014 -0.0038 -0.0038
EBITDA, млрд $
-0.005 0.006 0.009 -0.0016 -0.0038 0.005 0.0107 0.0029 -0.0024 -0.0024
Баланс стоимость, млрд $
-0.4405 -0.4434 0.0405 0.036 0.0343 0.0393 0.0458 0.0486 0.0404 0.0404
FCF, млрд $
-0.012 0.001 -0.016 -0.0049 -0.0014 0.0022 0.0089 0.000216 -0.0028 -0.0028
Операционный денежный поток, млрд $
-0.0094 0.0024 -0.0155 -0.0048 -0.0014 0.0025 0.0095 0.000315 -0.0028 -0.0028
Операционная прибыль, млрд $
-0.006 0.003 -0.0052 -0.0017 -0.0026 0.0044 0.0093 0.0014 -0.0038 -0.0038
Операционные расходы, млрд $
0.1804 0.1838 0.0473 0.0452 0.0417 0.0638 0.0899 0.0789 0.074 0.074
CAPEX, млрд $
0.003 0.001 0.000465 0.0001 0.0000 0.000284 0.000504 0.0001 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0213 0.021 0.0406 0.0312 0.0258 0.0217 0.0271 0.0226 0.017 0.017
Short Term Investments $
0.000538 0.000253 0.000244 0.000233 0.000175 0.000228 0.000247 0.000296
Total Receivables $
0.0585 0.0719 0.0099 0.0128 0.0134 0.0257 0.0263 0.0197 0.0201 0.0201
Total Current Assets $
0.0841 0.097 0.0521 0.0449 0.0403 0.0492 0.0555 0.0458 0.0401 0.0401
Чистые активы, млрд $
0.0612 0.0419 0.0432 0.0521 0.0449 0.0403 0.0492 0.000673 0.0555 0.000673
Активы, млрд $
0.1018 0.1116 0.0532 0.0467 0.0454 0.0612 0.0679 0.061 0.0526 0.0526
Short Term Debt $
0.0078 0.0071 0.000708 0.000246 0.000192 0.000363 0.0016 0.000768 0.000623 0.000623
Long Term Debt $
0.000478 0.000235 0.00072 0.000324 0.0000 0.000348 0.000229 0.00014 0.0001 0.0013
Задолженность, млрд $
0.0599 0.0685 0.0127 0.0107 0.0111 0.0219 0.0222 0.0124 0.0122 0.0122
Чистый долг, млрд $
-0.0134 -0.0139 -0.0406 -0.0308 -0.0256 -0.02 -0.0252 -0.0212 -0.0159 -0.0159
Долг, млрд $
0.0026 0.0079 0.0071 0.000406 0.000214 0.0017 0.0019 0.0014 0.0011 0.0011
Interest income $
0.000722 0.000357 0.000403 0.000298 0.000617 0.000149 0.0000 0.0001 0.000372
Расходы на обслуживание долга $
0.000722 0.000357 0.000403 0.000298 0.000166 0.0033 0.0000 0.0014 0.000387 0.0014
Чист. проц. доходы, млрд $
-0.000357 0.000403 0.000298 0.000617 0.000149 0.0000 0.0001 0.000372 0.000372
Goodwill $
0.0734 0.002 0.0021 0.002 0.0019 0.0018 0.0021 0.0042 0.0049 0.0057
Амортизация, млрд $
0.0031 0.0027 0.0000 0.0001 -0.0011 0.000597 0.0014 0.0015 0.0014 0.0014
Себестоимость, млрд $
0.2483 0.27 0.0248 0.0502 0.0624 0.1011 0.1017 0.0811 0.0699 0.0699
Товарно материальные запасы $
0.0132 0.0012 0.0001 0.0000 0.000941 0 0.000152 0.000222 0.00016 0.00016


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.6 -0.9 2.4 -0.2689 -0.427 1.07 2.27 0.7 -1.59 -1.59
Цена акции ао 13.6 22.5 13.5 11.95 10.5 26.38 15.49 13.05 9.98 9.98
Число акций ао, млн 3 3 3 3 2 3 3.14 3.14 3 3
FCF/акцию -4.06 0.3183 -4.86 -1.57 -0.4974 0.7403 2.85 0.0688 -0.935 -0.935


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.06 -6.92 18.81 -2.2 -3.54 8.77 16.75 4.66 -10.72 -10.72 15.63
ROA, % -7.75 -2.76 9.55 -1.69 -2.7 6.05 11.04 3.41 -8.4 -8.4 5.85
ROIC, % -33 -18.87 4.54 -15.15 -5.4 18.29 -3.44 -3.81 8.4 15.91 13.90
ROS, % -0.14 11.9 -1.59 -0.7 2.57 3.55 1.36 -3.41 -3.41 -3.41 15.14
ROCE, % 12.79 19.39 -4.46 -7.48 10.58 19.94 2.78 -9.21 -9.42 -9.42 22.52
Ebit margin, % -1.77 -2.61 2.6 4.65 0.8572 -2.72 -2.72 -2.72
Рентаб EBITDA, % 1.31 13.39 -1.68 -3.74 2.95 5.33 1.77 -1.75 -1.75 -1.75 33.87
Чистая рентаб, % -1.4 0.6 11.75 -0.9 -1.23 1.91 3.55 1.36 -3.41 -3.41 15.14
Operation Margin, % 0.63 -7.79 -1.77 -2.61 2.6 4.65 0.8572 -2.72 -2.72 -2.72 21.47
Чистая процентная маржа, % -4.6 -2.27 0.5 -2.08 -0.64 11.75 -1.02 -1.23 1.91 3.45 17.91
Доходность FCF, % -19.23 -21.98 -13.91 2.34 -304.27 -22.37 -4.89 4.08 9.37 0.3465


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
147.1 -11.02 -14.78 5.76 -37.81 -25.53 26.22 10.36 22.27 22.27 83.21
P/BV
1 1.6 1.12 1.07 0.8916 2.15 1.61 1.01 0.9565 0.9565 8.99
P/S
0.1 0.2 0.6772 0.4099 0.3013 0.5001 0.3677 0.3034 0.2761 0.2761 7.66
P/FCF
71.2 -2.55 -7.35 -21.91 40.19 10.68 6.9 284.26 -21.89 -21.89 75.29
E/P
-0.7048 1.5 -0.0383 -0.042 0.0592 0.0746 0.0353 0.0358 -0.0777 -0.0777 0.03
EV/EBIT
-4.61 -1.88 15.27 5.21 20.08 -5.97 -5.97 -5.97
EV/EBITDA
-14.96 4.47 0.532 -4.86 -1.31 12.95 4.54 9.75 -9.28 -9.28 40.40
EV/S
-0.017 -0.0213 0.0817 0.049 0.2036 0.2423 0.1721 0.1622 0.1622 0.1622 8.04
EV/FCF
0.5886 -10.19 -1.56 -3.43 15.5 5.44 128.58 -8.1 -8.1 -8.1 149.26
Debt/EBITDA
-1.6 1.18 -0.512 -0.5632 0.3468 0.1806 0.5025 -0.4346 -0.4346 -0.4346 1.42
Netdebt/Ebitda
-6.59 9.07 23.86 48.42 -4.14 -2.35 -7.43 6.51 6.51 6.51 0.96
Debt/Ratio
0.61 0.24 0.23 0.24 0.36 0.0285 0.0235 0.0202 0.0202 0.0202 0.13
Debt/Equity
1.59 0.31 0.3 0.32 0.56 0.0423 0.0295 0.0263 0.3007 0.3007 1.57
Debt/Net Income
-0.8999 -2.43 -0.4822 -0.1722 0.4998 0.2714 0.6515 -0.2231 -0.2231 -0.2231 3.56
PEG
7.58 7.58
Бета
0.48 0.37 0.54 -1.18 -1.81 0.4052 0.4052 0.95
Индекс Альтмана
-0.5 -6.85 -8.24 -8.8 5.26 7.39 3.92 3.8 3.76 3.76 44.34


Dividends

IFRS
Reporting Annual Quarterly
2008 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1038 0.0999 0.0034 0.0034 0.0034
Дивиденд
0.5 1 0
Див доход, ао, %
0 6.8 0 0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
-139.73 -2132.64 -25.78 146.03 -38.69 0 0 0 0 9.49


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0106 0.0095 0.01
Персонал, чел
380 380 1300 1050