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MHGU.PK — OTC Restaurants & Bars

Mhgu.Pk

$2,26
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
-4,6 %
ROE
-32,7 %
Net margin
-5,1 %
Debt / equity
1,76
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

MHGU.PK operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Business. MHGU.PK operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryRestaurants & Bars
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
-32,7 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MHGU.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MHGU.PK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MHGU.PK operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryRestaurants & Bars
    AI synthesis
    GENERATED

    MHGU.PK's capital structure is highly leveraged, with a debt-to-equity ratio of 1.76, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.09, suggesting limited ability to meet short-term obligations. Free cash flow is negative at -40.29 million USD, and operating cash flow is only 4.94 million USD, highlighting cash flow constraints.

    Profitability metrics are negative, with a return on equity of -32.66% and a return on assets of -4.21%, both well below the industry norms for Restaurants & Bars. The company reported a net loss of 31.75 million USD and an operating loss of 28.52 million USD, indicating operational inefficiencies. Gross profit of 450.03 million USD is a positive, but it is insufficient to offset operating costs.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory changes. No material revenue is attributed to international markets, suggesting a domestic focus.

    Growth trajectory is uncertain, with no disclosed revenue growth in the most recent period. The company's operating income has declined, and net income is negative, indicating a lack of momentum. Analyst estimates for revenue and EPS are based on recent actuals, but no forward-looking guidance is provided to assess future performance.

    Risk factors include liquidity constraints and a high debt load, with total liabilities of 657.55 million USD and total equity of 97.21 million USD. The risk assessment indicates a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance. The company's negative net cash position after subtracting total debt is a key flag.

    Recent events include the latest financial results, which show a net loss and negative free cash flow. No recent filings or transcripts are available to provide additional context on strategic initiatives or operational changes.

    Key takeaways
    • MHGU.PK is highly leveraged with a debt-to-equity ratio of 1.76 and weak liquidity.
    • The company is unprofitable, with a return on equity of -32.66% and a net loss of 31.75 million USD.
    • Revenue is concentrated in a single segment with no geographic diversification.
    • Growth is uncertain, with no disclosed revenue growth and negative operating income.
    • Liquidity risk is medium, and dilution risk is low, but the company has negative net cash after debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2,26
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $97.2M
    Net cashⓘ
    -$170.7M
    Current ratioⓘ
    0.1
    Debt / equityⓘ
    1.8
    ROAⓘ
    -4.2%
    ROEⓘ
    -32.7%
    Cash conversionⓘ
    -16.0%
    CapEx / revenueⓘ
    -4.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-4,6 %Bottom quartile
    Net Margin-5,1 %Bottom quartile
    ROE-32,7 %Bottom quartile
    Capex / Rev-4,0 %Above median
    D/E1,76Bottom quartile
    Cash Conv-0,16Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MHGU.PK Market data — financials · 2026-05-28
    • Meritage Hospitality Group Inc Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    109shares short+1111.1% vs prior
    1days to cover
    2.5Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MHGU.PKCanonical
    OTC · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage