Humpuss Intermoda Transportasi Tbk PT

Humpuss Intermoda Transportasi Tbk PT has a liquidity position that is medium in risk, with a current ratio of 1.81 and a debt-to-equity ratio of 1.17. The company's cash and equivalents amount to $13,890,270, while its long-term debt stands at $75,798,800, indicating a net cash position that is negative after subtracting total debt. The free cash flow is $5,934,870, and the operating cash flow is $17,376,920, suggesting the company is generating positive cash from operations but is not sufficient to cover its long-term debt obligations.

The company's profitability is weak, with a return on equity of -8.75% and a return on assets of -2.08%. These figures are below the industry median for return on equity and return on assets, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization. The operating income is $1,112,770, while the net income is -$5,645,260, showing a significant decline in profitability from operating to net income.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic downturns and regulatory changes. The company's capital expenditure is -$20,387,140, indicating a net outflow of cash for capital investments.

The company's growth trajectory is uncertain, with a net income of -$5,645,260 and a revenue of $30,641,970. The company's operating income is $1,112,770, which is significantly lower than its revenue, indicating a low margin business model. The company's shares outstanding are 7,101,084,801 for both basic and diluted shares, suggesting no immediate dilution risk.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flags include a negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations. The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.17, which could increase financial risk in a rising interest rate environment.

Recent events include a reported net income of -$5,645,260 and a revenue of $30,641,970. The company's operating income is $1,112,770, which is significantly lower than its revenue, indicating a low margin business model. The company's capital expenditure is -$20,387,140, indicating a net outflow of cash for capital investments.

Revenue $34.4M; Operating income $4.8M.

• ▍Revenue $34.4M
• ▍Operating income $4.8M
• ▍Net margin 8.5%

Revenue $37.3M, +21,6% YoY; Operating income −173,8% YoY.

• ▍Revenue $37.3M, +21,6% YoY
• ▍Operating income −173,8% YoY
• ▍Net income −38,5% YoY
• ▍Free cash flow −126,4% YoY
• ▍Net margin -21.0%

Revenue $35.4M; Operating income $5.1M.

• ▍Revenue $35.4M
• ▍Operating income $5.1M
• ▍Net margin 8.9%

Revenue $32.9M; Operating income $4.5M.

• ▍Revenue $32.9M
• ▍Operating income $4.5M
• ▍Net margin 7.8%

Revenue $30.6M; Operating income $1.1M.

• ▍Revenue $30.6M
• ▍Operating income $1.1M
• ▍Net margin -18.4%

Revenue $112.5M; Operating income $14.2M.

• ▍Revenue $112.5M
• ▍Operating income $14.2M
• ▍Net margin 4.9%

Revenue $85.0M, −5,8% YoY; Operating income −155,1% YoY.

• ▍Revenue $85.0M, −5,8% YoY
• ▍Operating income −155,1% YoY
• ▍Net income −418,9% YoY
• ▍Free cash flow −66,6% YoY
• ▍Net margin -16.4%

Revenue $90.3M; Operating income $12.8M.

• ▍Revenue $90.3M
• ▍Operating income $12.8M
• ▍Net margin 4.9%