Hbx Group International Plc (HBX) AI Stock Analysis

• Market Cap: €1.71B
• Dividend Yield: N/A
• Average Volume (3M): 329.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.41
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: ES
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Information Technology Services
• EPS (TTM): 0.82
• Shares Outstanding: 247,239,580
• 10 Day Avg. Volume: 259,201
• 30 Day Avg. Volume: 329,934
• PEG Ratio: 1.70
• Price to Book (P/B): 4.41
• Price to Sales (P/S): 3.75
• P/FCF Ratio: 6.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €12.47
• Price Target Upside: 107.14% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: €7.50 ▲(24.58% Upside)

The overall stock score of 60 reflects a balanced view of Hbx Group International Plc's financial performance and technical indicators. The company's strong revenue growth and operational efficiency are offset by ongoing net losses and moderate leverage. Technical indicators suggest potential short-term weakness, and the lack of valuation metrics adds uncertainty. Addressing net losses and managing debt levels are crucial for improving the stock's outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, supporting long-term business sustainability.

Operational Efficiency

High gross margins reflect strong operational efficiency, allowing the company to reinvest in growth and innovation.

Cash Flow Generation

Strong cash flow generation supports operational and investment activities, providing financial flexibility for strategic initiatives.

Negative Factors

Net Losses

Ongoing net losses can hinder profitability and limit the company's ability to invest in future growth opportunities.

Debt Levels

Moderate leverage suggests potential financial risk, which could impact the company's ability to manage debt obligations effectively.

Leverage

Moderate leverage can strain financial resources, affecting the company's capacity to respond to market changes and invest in growth.

Hbx Group International Plc Business Overview & Revenue Model

Company Description

Hbx Group International Plc (HBX) is a diversified multinational corporation headquartered in the United Kingdom, focusing on various sectors including technology, financial services, and logistics. The company is dedicated to delivering innovative solutions and services that enhance operational efficiency and drive business growth. HBX offers a range of products including software applications, financial management tools, and supply chain logistics solutions, catering to a broad client base across different industries.

How the Company Makes Money

Hbx Group International Plc generates revenue through multiple streams, primarily by selling software licenses and subscription services for its technology solutions. The company also earns income from consulting services, providing expert advice and implementation support to clients in the financial services sector. Additionally, HBX profits from logistics services, charging fees for transportation and supply chain management. Strategic partnerships with other technology firms and financial institutions further enhance its offerings and contribute to revenue growth. The company capitalizes on recurring revenue through long-term contracts and service agreements, ensuring a steady income flow.

Hbx Group International Plc Financial Statement Overview

Summary

Hbx Group International Plc shows promising growth in revenue and operational efficiency, with strong gross and EBITDA margins. The balance sheet has improved with positive equity, but the company remains moderately leveraged. Cash flow generation is strong, supporting operational and investment activities. However, net losses and debt levels need to be addressed for long-term financial health.

Income Statement

The company has demonstrated strong revenue growth, with a 6.76% increase from the previous year. Gross profit margin is high at 92.19%, indicating efficient cost management. However, the net profit margin remains negative due to ongoing net losses, which is a concern. EBIT and EBITDA margins are healthy at 34.98% and 48.31% respectively, suggesting operational efficiency despite the net losses.

Balance Sheet

The balance sheet shows improvement with positive stockholders' equity of $632 million, recovering from negative equity in previous years. The debt-to-equity ratio is 1.86, indicating moderate leverage. The equity ratio stands at 19.22%, reflecting a stable financial position. However, the company still carries significant debt, which could pose risks if not managed carefully.

Cash Flow

Cash flow analysis reveals a strong operating cash flow to net income ratio, indicating robust cash generation relative to net income. Free cash flow is positive and growing, with a slight decrease from the previous year. The free cash flow to net income ratio is favorable, highlighting effective cash management despite net losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	743.00M	696.00M	461.00M
Gross Profit	685.00M	633.00M	403.00M
EBITDA	359.00M	311.00M	135.00M
Net Income	-24.00M	-75.00M	-192.00M
Balance Sheet
Total Assets	3.29B	3.45B	3.33B
Cash, Cash Equivalents and Short-Term Investments	540.00M	690.00M	539.00M
Total Debt	1.18B	3.07B	3.07B
Total Liabilities	2.66B	4.80B	4.59B
Stockholders Equity	632.00M	-1.35B	-1.26B
Cash Flow
Free Cash Flow	407.00M	423.00M	370.00M
Operating Cash Flow	449.00M	461.00M	396.00M
Investing Cash Flow	-45.00M	-29.00M	-24.00M
Financing Cash Flow	-396.00M	-258.00M	-358.00M

Hbx Group International Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IDR	66 Neutral	€8.97B	23.28	28.47%	0.53%	6.92%	57.04%
HBX	60 Neutral	€1.71B	―	―	―	―	―
IZER	60 Neutral	€294.67M	51.99	6.51%	―	18.40%	18.62%
DOM	58 Neutral	$456.97M	23.93	9.35%	2.45%	-6.21%	-46.67%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%