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High Arctic Overseas Holdings Corp. (TSE:HOH)
:HOH
Canadian Market
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High Arctic Overseas Holdings Corp. (HOH) AI Stock Analysis

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TSE:HOH

High Arctic Overseas Holdings Corp.

(HOH)

Rating:66Neutral
Price Target:
C$1.00
▼(-8.26% Downside)
The overall stock score of High Arctic Overseas Holdings Corp. is primarily driven by its strong financial performance, characterized by robust balance sheet metrics and effective cash flow management. The technical analysis suggests potential for short-term upward momentum, though long-term trends remain uncertain. The absence of valuation metrics and corporate events introduces some uncertainty, impacting the overall attractiveness of the stock.

High Arctic Overseas Holdings Corp. (HOH) vs. iShares MSCI Canada ETF (EWC)

High Arctic Overseas Holdings Corp. Business Overview & Revenue Model

Company DescriptionHigh Arctic Overseas Holdings Corp. (HOH) is a diversified company primarily engaged in providing specialized services to the oil and gas sector, particularly in remote and challenging environments. The company operates in several sectors, including drilling services, accommodation, and logistics, offering a range of products and services designed to support exploration and production activities in some of the world's most demanding locations. HOH is known for its commitment to safety and operational excellence, leveraging advanced technology and expertise to deliver value to its clients.
How the Company Makes MoneyHigh Arctic Overseas Holdings Corp. generates revenue primarily through its drilling services, which include providing drilling rigs and associated equipment to oil and gas companies. Additionally, the company earns income from its accommodation services, offering housing and support facilities for personnel working in remote areas. Logistics services, which facilitate the transportation and supply of materials to operational sites, also contribute significantly to its revenue streams. HOH maintains strategic partnerships with key players in the energy sector, enhancing its market reach and operational capabilities. The company's focus on high-demand markets and its ability to deliver tailored solutions for clients in challenging environments further bolster its earnings potential.

High Arctic Overseas Holdings Corp. Financial Statement Overview

Summary
High Arctic Overseas Holdings Corp. shows a recovery trajectory with improvements in profitability and cash flow. The company maintains a strong balance sheet with low leverage and solid cash flow generation, although there are challenges with revenue stability and asset contraction.
Income Statement
60
Neutral
High Arctic Overseas Holdings Corp. showed significant revenue volatility, with a notable drop from 2023 to 2024. The gross profit margin improved to 21.8% in 2024 from 18.9% in 2023, indicating better cost management. However, the net profit margin is concerning, turning positive in 2024 at 11.9% after a significant loss in 2023. The EBITDA margin improved drastically, signaling operational efficiency improvements. The firm's income statement reflects recovery, but historical volatility and recent revenue declines are risks.
Balance Sheet
75
Positive
The company maintains a strong balance sheet, showcasing a very low debt-to-equity ratio and a robust equity ratio of 87.7% in 2024. This signifies financial stability and low leverage risk. However, the decline in total assets and stockholders' equity suggests a contraction phase. The return on equity turned positive in 2024 at 9.2%, showing improved profitability and efficient use of equity.
Cash Flow
80
Positive
The cash flow position is strong, with significant growth in free cash flow by 20.9% from 2023 to 2024, indicating solid cash generation capability. The operating cash flow to net income ratio is exceptionally high, reflecting strong cash earnings relative to accounting income. This provides a buffer against earnings volatility and supports financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.82M24.07M43.38M29.93M11.75M
Gross Profit183.00K5.25M8.19M-2.10M-4.61M
EBITDA2.20M7.78M-3.99M3.63M2.38M
Net Income-840.00K2.86M-8.62M-4.96M-5.02M
Balance Sheet
Total Assets34.13M35.29M43.37M50.57M68.46M
Cash, Cash Equivalents and Short-Term Investments13.90M14.93M10.96M3.85M1.89M
Total Debt334.00K448.00K973.00K463.00K161.00K
Total Liabilities4.37M4.33M10.26M8.84M11.02M
Stockholders Equity29.77M30.95M33.11M41.73M57.45M
Cash Flow
Free Cash Flow449.00K9.46M7.83M2.23M-3.77M
Operating Cash Flow642.00K10.11M8.91M2.63M-1.90M
Investing Cash Flow-193.00K-652.00K-1.08M324.00K-1.82M
Financing Cash Flow-5.36M-5.49M-714.00K-993.00K-4.97M

High Arctic Overseas Holdings Corp. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.09
Price Trends
50DMA
1.07
Positive
100DMA
1.07
Positive
200DMA
1.26
Negative
Market Momentum
MACD
0.02
Positive
RSI
49.78
Neutral
STOCH
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HOH, the sentiment is Negative. The current price of 1.09 is below the 20-day moving average (MA) of 1.11, above the 50-day MA of 1.07, and below the 200-day MA of 1.26, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 49.78 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:HOH.

High Arctic Overseas Holdings Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
C$157.44M3.0524.63%-5.05%147.92%
70
Outperform
C$29.99M41.031.08%-12.27%-91.01%
68
Neutral
C$85.81M3.8712.72%19.58%344.29%
66
Neutral
C$13.57M
57
Neutral
HK$77.97B2.37-2.73%5.70%-1.81%-50.18%
46
Neutral
C$70.73M-1.99%5.00%22.76%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:HOH
High Arctic Overseas Holdings Corp.
1.09
-0.11
-9.17%
TSE:SDI
Stampede Drilling Inc
0.15
-0.07
-31.82%
TSE:WRG
Western Energy Services
2.09
-0.82
-28.18%
TSE:AKT.A
AKITA Drilling Ltd
2.31
0.88
61.54%
TSE:ACX
Cathedral Energy Services
4.65
-1.45
-23.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 31, 2025