Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.9%
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividen
Jumlah
27 Maret 2024
$0,1600
29 Des. 2023
$0,1600
29 Sep. 2023
$0,1600
23 Juni 2023
$0,1600
24 Maret 2023
$0,1600
30 Des. 2022
$0,1500
30 Sep. 2022
$0,1500
24 Juni 2022
$0,1500
25 Maret 2022
$0,1500
31 Des. 2021
$0,1400
24 Sep. 2021
$0,1400
25 Juni 2021
$0,1400
26 Maret 2021
$0,1400
5 Jan. 2021
$0,1300
1 Okt. 2020
$0,1300
26 Juni 2020
$0,1300
27 Maret 2020
$0,1300
31 Des. 2019
$0,1200
27 Sep. 2019
$0,1200
28 Juni 2019
$0,1200
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 04, 2026
Periode
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2026
$-0.54
—
—
30 Sep. 2025
$-0.58
—
—
31 Maret 2025
$-0.67
—
—
30 Sep. 2024
$-1.47
—
—
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
Ticker
Kapitalisasi Pasar
P/E
Pendapatan YoY
Margin Bersih
ROE
Margin Kotor
HURC
$115M
-7.7
-4.3%
-8.5%
-7.5%
18.5%
OFLX
$297M
20.0
-3.3%
15.1%
17.7%
60.0%
PPIH
$235M
13.8
33.2%
8.1%
19.9%
32.9%
TAYD
$219M
19.5
-10.0%
20.6%
12.7%
44.0%
EML
$119M
16.8
-8.7%
2.9%
5.8%
22.9%
LASE
$56M
-2.4
144.3%
-209.2%
4990.2%
14.4%
VHUB
—
—
—
-7218.4%
758.9%
32.5%
TPCS
$30M
-17.7
-7.0%
-5.3%
-19.8%
15.7%
PH
—
25.8
-0.40%
17.8%
27.4%
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi17
Data Laporan Laba Rugi Tahunan untuk HURC
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$179M
$187M
$228M
$251M
$235M
$171M
$263M
$301M
$244M
$227M
$219M
$222M
Cost of Revenue
$146M
$149M
$172M
$186M
$179M
$134M
$186M
$209M
$173M
$157M
$150M
$154M
Gross Profit
$33M
$38M
$56M
$64M
$56M
$36M
$77M
$92M
$71M
$70M
$69M
$69M
R&D Expense
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$4M
$5M
$4M
$3M
SG&A Expense
$43M
$46M
$50M
$52M
$46M
$41M
$55M
$58M
$50M
$51M
$45M
$47M
Operating Income
$-10M
$-8M
$7M
$13M
$10M
$-10M
$23M
$34M
$21M
$20M
$24M
$22M
Interest Expense
·
·
$282.0K
$27.0K
$24.0K
$94.0K
$62.0K
$100.0K
$91.0K
$72.0K
$198.0K
$264.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$78.0K
Other Non-op
$-2M
$-2M
$-504.0K
$-2M
$-513.0K
$-1M
$-555.0K
$-2M
$-780.0K
$-1M
$-681.0K
$-936.0K
Pretax Income
$-12M
$-10M
$7M
$12M
$10M
$-11M
$23M
$32M
$21M
$19M
$24M
$21M
Income Tax
$3M
$7M
$2M
$4M
$3M
$-5M
$6M
$11M
$6M
$6M
$7M
$6M
Net Income
$-15M
$-17M
$4M
$8M
$7M
$-6M
$17M
$21M
$15M
$13M
$16M
$15M
EPS (Basic)
$-2.34
$-2.56
$0.67
$1.24
$1.01
$-0.93
$2.57
$3.19
$2.27
$2.01
$2.46
$2.31
EPS (Diluted)
$-2.34
$-2.56
$0.66
$1.23
$1.01
$-0.93
$2.55
$3.15
$2.25
$1.99
$2.44
$2.30
Shares (Basic)
6,456,000
6,489,000
6,499,000
6,580,000
6,595,000
6,670,000
6,759,000
6,700,000
6,615,000
6,569,000
6,543,000
6,497,000
Shares (Diluted)
6,456,000
6,489,000
6,528,000
6,632,000
6,608,000
6,670,000
6,815,000
6,771,000
6,680,000
6,642,000
6,602,000
6,538,000
EBITDA
$-10M
$-8M
$7M
$13M
$10M
$-10M
$23M
$34M
$21M
$20M
$24M
$22M
Neraca27
Data Neraca Tahunan untuk HURC
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$49M
$33M
$42M
$64M
$84M
$58M
$57M
$77M
$66M
$41M
$55M
$54M
Receivables
$28M
$37M
$40M
$38M
$43M
$28M
$43M
$54M
$50M
$49M
$42M
$45M
Inventory
$143M
$153M
$158M
$156M
$148M
$150M
$149M
$138M
$120M
$117M
$106M
$96M
Prepaid Expense
$5M
$5M
$8M
$7M
$14M
$14M
$9M
$7M
$8M
$8M
$10M
$9M
Other Current Assets
·
·
·
·
$975.0K
$1M
$2M
$2M
$2M
$2M
$2M
$1M
Current Assets
$225M
$229M
$248M
$268M
$290M
$251M
$262M
$281M
$246M
$218M
$216M
$211M
PP&E (Net)
$8M
$9M
$9M
$8M
$11M
$12M
$14M
$13M
$12M
$12M
$13M
$12M
PP&E (Gross)
$39M
$41M
$40M
$39M
$43M
$42M
$42M
$39M
$37M
$35M
$36M
$31M
Accum. Depreciation
$31M
$32M
$31M
$31M
$32M
$30M
$28M
$26M
$25M
$23M
$22M
$20M
Goodwill
·
·
$0
·
·
$0
$6M
$2M
$2M
$2M
$2M
$3M
Intangibles
$627.0K
$763.0K
$994.0K
$1M
$2M
$2M
$1M
$938.0K
$1M
$1M
$1M
$2M
Other Non-current Assets
$1M
$3M
$10M
$9M
$10M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
Total Assets
$264M
$269M
$291M
$306M
$333M
$296M
$301M
$315M
$278M
$252M
$249M
$237M
Accounts Payable
$26M
$25M
$30M
$41M
$46M
$26M
$33M
$54M
$45M
$35M
$42M
$40M
Accrued Liabilities
$4M
$4M
$4M
$5M
$6M
$4M
$5M
$4M
$5M
$17M
$17M
$18M
Short-term Debt
·
·
·
·
·
·
·
$1M
$2M
$1M
$2M
$3M
Current Liabilities
$52M
$48M
$55M
$73M
$81M
$50M
$55M
$87M
$71M
$58M
$65M
$67M
Capital Leases
$8M
$8M
$8M
$5M
$7M
$8M
$0
·
·
·
·
·
Deferred Tax
$38.0K
$53.0K
$83.0K
$67.0K
$68.0K
$131.0K
$160.0K
$0
$4M
$4M
$4M
$993.0K
Total Debt
·
·
·
·
·
·
·
$1M
$2M
$1M
$2M
$3M
Common Stock
$640.0K
$644.0K
$646.0K
$657.0K
$662.0K
$657.0K
$677.0K
$672.0K
$664.0K
$657.0K
$655.0K
$651.0K
Paid-in Capital
$61M
$62M
$62M
$64M
$64M
$61M
$66M
$64M
$61M
$59M
$58M
$56M
Retained Earnings
$146M
$161M
$180M
$180M
$176M
$172M
$182M
$168M
$149M
$137M
$126M
$112M
AOCI
$-9M
$-16M
$-20M
$-22M
$-2M
$-3M
$-9M
$-10M
$-8M
$-11M
$-9M
$-4M
Stockholders' Equity
$199M
$207M
$222M
$223M
$238M
$231M
$240M
$223M
$203M
$185M
$175M
$165M
Liabilities + Equity
$264M
$269M
$291M
$306M
$333M
$296M
$301M
$315M
$278M
$252M
$249M
$237M
Shares Outstanding
6,402,396
6,435,624
6,462,138
6,566,994
6,617,717
6,565,163
6,767,237
6,723,160
6,641,197
6,573,103
6,551,718
6,508,880
Arus Kas13
Data Arus Kas Tahunan untuk HURC
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$1M
$921.0K
Deferred Tax
$-4M
$-4M
$-120.0K
$-1M
$-112.0K
$-547.0K
$260.0K
$-530.0K
$1M
$-225.0K
$-1M
$-874.0K
Amort. of Intangibles
$100.0K
$200.0K
$300.0K
$272.0K
$273.0K
$358.0K
$117.0K
$107.0K
$136.0K
$137.0K
$207.0K
$412.0K
Operating Cash Flow
$18M
$-3M
$-13M
$-4M
$32M
$11M
$-6M
$21M
$30M
$-7M
$29M
$16M
CapEx
$910.0K
$1M
$1M
$1M
$1M
$683.0K
$3M
$4M
$2M
$2M
$3M
$2M
Investing Cash Flow
$-1M
$-3M
$-2M
$-2M
$-3M
$-1M
$-9M
$-7M
$-4M
$-4M
$-22M
$-3M
Dividends Paid
·
$2M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Financing Cash Flow
$-2M
$-4M
$-9M
$-7M
$-4M
$-11M
$-5M
$-3M
$-2M
$-2M
$-4M
$-2M
Net Change in Cash
$15M
$-8M
$-22M
$-20M
$26M
$916.0K
$-20M
$11M
$25M
$-14M
$1M
$11M
Taxes Paid
$2M
$3M
$4M
$-2M
$2M
$487.0K
$11M
$6M
$5M
$4M
$10M
$6M
Free Cash Flow
$17M
$-4M
$-14M
$-5M
$31M
$10M
$-10M
$17M
$28M
$-9M
$25M
$15M
Levered FCF
·
·
$-14M
$-5M
$31M
$10M
$-10M
$17M
$28M
$-9M
$25M
$14M
Profitabilitas8
Data Profitabilitas Tahunan untuk HURC
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
18.5%
20.2%
24.7%
25.7%
23.9%
21.4%
29.3%
30.5%
29.0%
31.0%
31.5%
30.9%
Operating Margin
-5.8%
-4.4%
2.9%
5.1%
4.4%
-5.8%
8.6%
11.2%
8.6%
8.6%
10.8%
9.9%
Net Margin
-8.5%
-8.9%
1.9%
3.3%
2.9%
-3.7%
6.6%
7.1%
6.2%
5.9%
7.4%
6.8%
Pretax Margin
-6.8%
-5.3%
3.0%
4.7%
4.3%
-6.3%
8.9%
10.8%
8.5%
8.3%
10.7%
9.6%
EBITDA Margin
-5.8%
-4.4%
2.9%
5.1%
4.4%
-5.8%
8.6%
11.2%
8.6%
8.6%
10.8%
9.9%
ROA
-5.7%
-5.9%
1.5%
2.6%
2.1%
-2.1%
5.7%
7.2%
5.7%
5.3%
6.7%
6.8%
ROE
-7.5%
-8.0%
2.0%
3.6%
2.9%
-2.7%
7.3%
9.8%
7.6%
7.2%
9.4%
9.3%
ROIC
-6.4%
-6.7%
1.9%
4.0%
2.9%
-2.5%
7.0%
10.0%
7.4%
7.4%
9.3%
9.3%
Likuiditas & Solvabilitas4
Data Likuiditas & Solvabilitas Tahunan untuk HURC
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.3
4.8
4.5
3.7
3.6
5.0
4.8
3.2
3.5
3.8
3.4
3.2
Quick Ratio
1.5
1.5
1.5
1.4
1.6
1.7
1.8
1.5
1.6
1.6
1.5
0.8
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
Interest Coverage
·
·
23.5
472.1
427.0
-104.9
363.5
338.0
229.7
272.4
120.2
83.3
Efisiensi3
Data Efisiensi Tahunan untuk HURC
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.8
0.8
0.7
0.6
0.9
1.0
0.9
0.9
0.9
1.0
Inventory Turnover
1.0
1.0
1.1
1.2
1.2
0.9
1.3
1.6
1.5
1.4
1.5
1.6
Receivables Turnover
5.5
4.9
5.8
6.2
6.7
4.8
5.4
5.8
4.9
5.0
5.0
·
Per Saham6
Data Per Saham Tahunan untuk HURC
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$31.05
$32.19
$34.39
$33.90
$36.03
$35.21
$35.50
$33.15
$30.58
$28.22
$26.64
$25.30
Revenue / Share
$27.66
$28.75
$34.90
$37.82
$35.59
$25.58
$38.65
$44.41
$36.48
$34.22
$33229.78
$34.00
Cash Flow / Share
$2.72
$-0.39
$-1.96
$-0.60
$4.87
$1.64
$-0.94
$3.10
$4.55
$-1.03
$4323.54
$2.50
Cash / Share
$7.61
$5.18
$6.47
$9.73
$12.70
$8.81
$8.41
$11.48
$9.98
$6.27
$8.43
$8.27
Dividend Paid / Share
·
$0
$1
$1
$1
$1
$0
$0
$0
$0
$0
$0
EPS (TTM)
$-2.34
$-2.56
$0.66
$1.23
$1.01
$-0.93
$2.55
$3.15
$2.25
$1.99
$2.44
$2.30
Tingkat Pertumbuhan5
Data Tingkat Pertumbuhan Tahunan untuk HURC
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.3%
-18.1%
-9.2%
6.6%
37.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.7%
-7.4%
10.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.91%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-46.3%
21.8%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-46.6%
21.6%
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Data Valuasi (TTM) Tahunan untuk HURC
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$179M
$187M
$228M
$251M
$235M
$171M
$263M
$301M
$244M
$227M
$219M
$222M
Net Income TTM
$-15M
$-17M
$4M
$8M
$7M
$-6M
$17M
$21M
$15M
$13M
$16M
$15M
Market Cap
$115M
$135M
$129M
$152M
$215M
$196M
$235M
$274M
$297M
$172M
$176M
$251M
Enterprise Value
·
·
·
·
·
·
·
$198M
$232M
$132M
$122M
$200M
P/E
-7.7
-8.2
30.3
18.8
32.1
-32.1
13.6
12.9
19.9
13.2
11.0
16.8
P/S
0.6
0.7
0.6
0.6
0.9
1.1
0.9
0.9
1.2
0.8
0.8
1.1
P/B
0.6
0.7
0.6
0.7
0.9
0.8
1.0
1.2
1.5
0.9
1.0
1.5
P / Tangible Book
0.6
0.7
0.6
0.7
0.9
0.9
·
·
·
·
·
·
P / Cash Flow
6.5
-53.7
-10.1
-38.3
6.7
17.9
-36.7
13.0
9.8
-25.1
6.2
15.4
P / FCF
6.9
-36.0
-9.2
-30.0
6.9
19.1
-24.6
15.7
10.5
-19.5
6.9
17.1
EV / EBITDA
·
·
·
·
·
·
·
5.9
11.1
6.8
5.1
9.1
EV / FCF
·
·
·
·
·
·
·
11.3
8.2
-15.0
4.8
13.7
EV / Revenue
·
·
·
·
·
·
·
0.7
1.0
0.6
0.6
0.9
Dividend Yield
3.6%
1.6%
3.2%
2.6%
1.7%
1.8%
1.4%
1.1%
0.87%
1.3%
1.2%
0.68%
Earnings Yield
-13.0%
-12.2%
3.3%
5.3%
3.1%
-3.1%
7.3%
7.7%
5.0%
7.6%
9.1%
6.0%
Payout Ratio
·
-12.6%
94.4%
47.7%
54.3%
-54.8%
18.3%
13.5%
17.1%
17.4%
12.5%
11.2%
Annual Payout
$4M
$2M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Laporan Laba Rugi15
Data Triwulanan Laporan Laba Rugi untuk HURC
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$48M
$43M
$45M
$46M
$41M
$46M
$54M
$43M
$45M
$45M
$66M
$53M
$54M
$55M
$63M
$58M
Cost of Revenue
$37M
$35M
$38M
$37M
$33M
$38M
$42M
$35M
$37M
$35M
$49M
$40M
$41M
$42M
$46M
$43M
Gross Profit
$10M
$8M
$8M
$9M
$8M
$8M
$12M
$8M
$8M
$10M
$17M
$13M
$13M
$13M
$18M
$14M
SG&A Expense
$11M
$11M
$11M
$11M
$11M
$10M
$13M
$10M
$11M
$12M
$14M
$12M
$12M
$11M
$15M
$13M
Operating Income
$-799.0K
$-3M
$-3M
$-2M
$-3M
$-2M
$-491.0K
$-3M
$-3M
$-2M
$3M
$1M
$991.0K
$1M
$3M
$2M
Interest Expense
·
·
·
·
·
·
·
$159.0K
$136.0K
$131.0K
·
$88.0K
$55.0K
$16.0K
·
$9.0K
Other Non-op
$-843.0K
$22.0K
$49.0K
$-2M
$-572.0K
$-384.0K
$-854.0K
$-136.0K
$-476.0K
$-513.0K
$-373.0K
$-412.0K
$-360.0K
$641.0K
$-1M
$-22.0K
Pretax Income
$-2M
$-3M
$-3M
$-3M
$-4M
$-2M
$-1M
$-3M
$-4M
$-2M
$4M
$645.0K
$668.0K
$2M
$2M
$2M
Income Tax
$775.0K
$461.0K
$-178.0K
$567.0K
$518.0K
$2M
$320.0K
$7M
$40.0K
$-601.0K
$1M
$385.0K
$291.0K
$610.0K
$628.0K
$488.0K
Net Income
$-2M
$-3M
$-3M
$-4M
$-4M
$-4M
$-1M
$-10M
$-4M
$-2M
$2M
$260.0K
$377.0K
$1M
$1M
$1M
EPS (Basic)
$-0.37
$-0.54
$-0.47
$-0.58
$-0.62
$-0.67
$-0.23
$-1.47
$-0.61
$-0.25
$0.37
$0.04
$0.06
$0.20
$0.22
$0.19
EPS (Diluted)
$-0.37
$-0.54
$-0.47
$-0.58
$-0.62
$-0.67
$-0.23
$-1.47
$-0.61
$-0.25
$0.36
$0.04
$0.06
$0.20
$0.22
$0.18
Shares (Basic)
6,473,000
6,425,000
-12,966,000
6,463,000
6,500,000
6,459,000
-13,025,000
6,513,000
6,518,000
6,483,000
-13,032,000
6,462,000
6,486,000
6,583,000
-13,174,000
6,567,000
Shares (Diluted)
6,473,000
6,425,000
-12,966,000
6,463,000
6,500,000
6,459,000
-13,025,000
6,513,000
6,518,000
6,483,000
-13,079,000
6,469,000
6,516,000
6,622,000
-13,279,000
6,629,000
EBITDA
$-799.0K
$-3M
·
$-2M
$-3M
$-2M
·
$-3M
$-3M
$-2M
·
$1M
$991.0K
$1M
·
$2M
Neraca24
Data Triwulanan Neraca untuk HURC
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$50M
$48M
$49M
$44M
$44M
$42M
$33M
$36M
$38M
$38M
·
$41M
$52M
$57M
·
$74M
Receivables
$28M
$26M
$28M
$28M
$26M
$28M
$37M
$25M
$27M
$33M
·
$33M
$35M
$35M
·
$36M
Inventory
$137M
$142M
$143M
$148M
$146M
$140M
$153M
$164M
$164M
$165M
·
$178M
$176M
$169M
·
$160M
Prepaid Expense
$6M
$7M
$5M
$6M
$6M
$6M
$5M
$8M
$10M
$10M
·
$9M
$9M
$10M
·
$8M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$204.0K
Current Assets
$221M
$223M
$225M
$228M
$223M
$217M
$229M
$233M
$239M
$247M
·
$262M
$272M
$272M
·
$281M
PP&E (Net)
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$7M
$7M
$8M
·
$8M
$8M
$8M
·
$9M
PP&E (Gross)
$37M
$39M
$39M
$40M
$39M
$38M
$41M
$39M
$39M
$39M
·
$41M
$41M
$41M
·
$41M
Accum. Depreciation
$30M
$31M
$31M
$32M
$31M
$30M
$32M
$32M
$31M
$32M
·
$33M
$33M
$33M
·
$31M
Intangibles
$379.0K
$415.0K
$627.0K
$663.0K
$702.0K
$722.0K
$763.0K
$798.0K
$860.0K
$931.0K
·
$1M
$1M
$1M
·
$1M
Other Non-current Assets
$1M
$1M
$1M
$3M
$3M
$3M
$3M
$11M
$10M
$10M
·
$10M
$10M
$10M
·
$9M
Total Assets
$259M
$262M
$264M
$269M
$262M
$256M
$269M
$272M
$281M
$290M
·
$303M
$312M
$312M
·
$319M
Accounts Payable
$27M
$28M
·
$27M
$24M
$22M
·
$27M
$27M
$28M
·
$36M
$45M
$38M
·
$48M
Accrued Liabilities
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
·
$4M
$4M
$4M
·
$6M
Current Liabilities
$54M
$53M
$52M
$52M
$47M
$44M
$48M
$51M
$51M
$51M
·
$64M
$73M
$67M
·
$78M
Capital Leases
$6M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$8M
$9M
·
$7M
$5M
$5M
·
$5M
Deferred Tax
$27.0K
$32.0K
$38.0K
$47.0K
$49.0K
$49.0K
$53.0K
$59.0K
$61.0K
$69.0K
·
$88.0K
$84.0K
$81.0K
·
$67.0K
Common Stock
$648.0K
$645.0K
$640.0K
$640.0K
$651.0K
$648.0K
$644.0K
$649.0K
$652.0K
$651.0K
·
$646.0K
$646.0K
$659.0K
·
$657.0K
Paid-in Capital
$62M
$61M
$61M
$61M
$62M
$62M
$62M
$62M
$62M
$62M
·
$61M
$61M
$64M
·
$63M
Retained Earnings
$140M
$143M
$146M
$149M
$153M
$157M
$161M
$163M
$172M
$177M
·
$179M
$180M
$180M
·
$179M
AOCI
$-10M
$-10M
$-9M
$-7M
$-14M
$-21M
$-16M
$-19M
$-20M
$-15M
·
$-15M
$-13M
$-12M
·
$-14M
Stockholders' Equity
$192M
$195M
$199M
$204M
$202M
$198M
$207M
$207M
$216M
$225M
$222M
$226M
$228M
$233M
$223M
$230M
Liabilities + Equity
$259M
$262M
$264M
$269M
$262M
$256M
$269M
$272M
$281M
$290M
·
$303M
$312M
$312M
·
$319M
Shares Outstanding
6,484,478
6,446,454
6,402,396
6,402,396
6,506,868
6,483,990
6,435,624
6,493,846
6,523,259
6,506,033
·
6,462,138
6,462,138
6,587,694
·
6,566,994
Arus Kas12
Data Triwulanan Arus Kas untuk HURC
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$517.0K
$569.0K
$691.0K
$642.0K
$648.0K
$710.0K
$854.0K
$888.0K
$882.0K
$908.0K
$952.0K
$1M
$1M
$1M
$962.0K
$1M
Stock-based Comp
$475.0K
$591.0K
$69.0K
$578.0K
$467.0K
$584.0K
$568.0K
$269.0K
$220.0K
$591.0K
$423.0K
$756.0K
$750.0K
$770.0K
$300.0K
$791.0K
Deferred Tax
$-1M
$-1M
$-48.0K
$-2M
$-1M
$-1M
$-747.0K
$-3M
$-49.0K
$-92.0K
$-353.0K
$-68.0K
$149.0K
$152.0K
$-1M
$-70.0K
Operating Cash Flow
$2M
$-616.0K
$4M
$3M
$997.0K
$10M
$-1M
$-622.0K
$2M
$-3M
$3M
$-9M
$951.0K
$-8M
$-7M
$-6M
CapEx
$178.0K
$71.0K
$39.0K
$470.0K
$308.0K
$93.0K
$448.0K
$219.0K
$130.0K
$444.0K
$475.0K
$154.0K
$443.0K
$214.0K
$279.0K
$320.0K
Investing Cash Flow
$-577.0K
$555.0K
$679.0K
$-745.0K
$-800.0K
$-380.0K
$-836.0K
$-734.0K
$-352.0K
$-817.0K
$-420.0K
$-345.0K
$-533.0K
$-599.0K
$-305.0K
$-520.0K
Dividends Paid
·
·
·
·
·
·
$1.0K
$0
$1M
$1M
$1M
$1M
$1M
$995.0K
$996.0K
$1M
Financing Cash Flow
$0
$-271.0K
$0
$-2M
$0
$-352.0K
$-993.0K
$-508.0K
$-1M
$-1M
$-1M
$-1M
$-5M
$-2M
$-995.0K
$-1M
Net Change in Cash
$2M
$-702.0K
$4M
$687.0K
$2M
$8M
$-3M
$-1M
$-394.0K
$-4M
$754.0K
$-11M
$-5M
$-7M
$-10M
$-9M
Taxes Paid
$548.0K
$315.0K
·
·
$723.0K
$50.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$2M
$-687.0K
·
$2M
$689.0K
$10M
·
$-841.0K
$2M
$-3M
·
$-9M
$508.0K
$-8M
·
$-6M
Levered FCF
·
·
·
·
·
·
·
$-1M
$2M
$-3M
·
$-9M
$477.0K
$-8M
·
$-6M
Profitabilitas8
Data Triwulanan Profitabilitas untuk HURC
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
21.7%
18.5%
·
19.9%
19.2%
17.9%
·
18.4%
17.8%
21.5%
·
25.3%
23.4%
23.3%
·
25.0%
Operating Margin
-1.7%
-7.4%
·
-3.6%
-7.5%
-4.5%
·
-5.9%
-7.6%
-4.0%
·
1.9%
1.8%
2.3%
·
3.0%
Net Margin
-5.0%
-8.1%
·
-8.1%
-9.9%
-9.3%
·
-22.5%
-8.7%
-3.7%
·
0.49%
0.70%
2.4%
·
2.1%
Pretax Margin
-3.4%
-7.0%
·
-6.8%
-8.7%
-4.9%
·
-6.1%
-8.6%
-5.0%
·
1.2%
1.2%
3.5%
·
3.0%
EBITDA Margin
-1.7%
-7.4%
·
-3.6%
-7.5%
-4.5%
·
-5.9%
-7.6%
-4.0%
·
1.9%
1.8%
2.3%
·
3.0%
ROA
-0.91%
-1.3%
·
-1.4%
-1.5%
-1.6%
·
-3.3%
-1.3%
-0.55%
·
0.08%
0.12%
0.41%
·
0.39%
ROE
-1.2%
-1.8%
·
-1.8%
-1.9%
-2.0%
·
-4.4%
-1.8%
-0.72%
·
0.11%
0.16%
0.56%
·
0.53%
ROIC
-0.62%
-1.9%
·
-0.96%
-1.7%
-2.0%
·
-4.5%
-1.6%
-0.59%
·
0.18%
0.25%
0.36%
·
0.55%
Likuiditas & Solvabilitas3
Data Triwulanan Likuiditas & Solvabilitas untuk HURC
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.1
4.2
·
4.4
4.7
4.9
·
4.6
4.6
4.9
·
4.1
3.7
4.0
·
3.6
Quick Ratio
1.4
1.4
·
1.4
1.5
1.6
·
1.2
1.3
1.4
·
1.2
1.2
1.4
·
1.4
Interest Coverage
·
·
·
·
·
·
·
-15.9
-25.3
-13.9
·
11.5
18.0
77.1
·
194.7
Efisiensi3
Data Triwulanan Efisiensi untuk HURC
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.1
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.3
0.2
·
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
Receivables Turnover
1.8
1.6
·
1.7
1.6
1.5
·
1.5
1.5
1.3
·
1.5
1.6
1.5
·
1.7
Per Saham6
Data Triwulanan Per Saham untuk HURC
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$29.67
$30.25
·
$31.81
$31.09
$30.56
·
$31.82
$33.05
$34.52
·
$34.94
$35.24
$35.35
·
$34.99
Revenue / Share
$7.36
$6.67
·
$7.09
$6.29
$7.19
·
$6.55
$6.93
$6.95
·
$8.22
$8.26
$8.26
·
$8.70
Cash Flow / Share
$0.33
$-0.10
·
$0.39
$0.15
$1.60
·
$-0.10
$0.29
$-0.40
·
$-1.41
$0.15
$-1.21
·
$-0.89
Cash / Share
$7.72
$7.45
·
$6.95
$6.73
$6.45
·
$5.55
$5.76
$5.83
·
$6.35
$8.07
$8.64
·
$11.20
Dividend Paid / Share
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
EPS (TTM)
$-2.11
$-2.41
·
$-3.34
$-3.37
$-3.00
·
$-1.97
$-0.46
$0.21
·
$0.52
$0.66
$0.90
·
$1.32
Valuasi (TTM)13
Data Triwulanan Valuasi (TTM) untuk HURC
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$177M
$176M
·
$176M
$175M
$179M
·
$199M
$210M
$218M
·
$225M
$230M
$239M
·
$256M
Net Income TTM
$-14M
$-16M
·
$-22M
$-22M
$-19M
·
$-13M
$-3M
$1M
·
$3M
$4M
$6M
·
$9M
Market Cap
$109M
$107M
·
$123M
$109M
$139M
·
$112M
$118M
$157M
·
$151M
$145M
$186M
·
$166M
P/E
-7.9
-6.9
·
-5.8
-4.9
-7.2
·
-8.7
-39.3
114.8
·
44.8
34.0
31.3
·
19.2
P/S
0.6
0.6
·
0.7
0.6
0.8
·
0.6
0.6
0.7
·
0.7
0.6
0.8
·
0.6
P/B
0.6
0.5
·
0.6
0.5
0.7
·
0.5
0.5
0.7
·
0.7
0.6
0.8
·
0.7
P / Tangible Book
0.6
0.5
·
0.6
0.5
0.7
·
0.5
0.5
0.7
·
0.7
0.6
0.8
·
0.7
P / Cash Flow
50.8
-173.1
·
48.5
108.9
13.5
·
-179.6
62.8
-61.1
·
-16.5
152.4
-23.3
·
-28.3
P / FCF
55.4
-155.2
·
59.5
157.5
13.6
·
-132.8
67.5
-52.1
·
-16.2
285.3
-22.7
·
-26.9
Dividend Yield
3.9%
3.9%
·
3.4%
3.9%
3.0%
·
3.8%
3.5%
2.6%
·
2.7%
2.8%
2.1%
·
2.3%
Earnings Yield
-12.6%
-14.6%
·
-17.4%
-20.2%
-14.0%
·
-11.5%
-2.5%
0.87%
·
2.2%
2.9%
3.2%
·
5.2%
Payout Ratio
·
·
·
·
·
·
·
·
-27.1%
-62.6%
·
407.3%
275.6%
74.8%
·
81.1%
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Pendapatan
$179M
$187M
$228M
$251M
$235M
Margin Kotor %
18.5%
20.2%
24.7%
25.7%
23.9%
Margin Operasi %
-5.8%
-4.4%
2.9%
5.1%
4.4%
Laba Bersih
$-15M
$-17M
$4M
$8M
$7M
EPS Dilusian
$-2.34
$-2.56
$0.66
$1.23
$1.01
Neraca
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Rasio Lancar
4.3
4.8
4.5
3.7
3.6
Rasio Cepat
1.5
1.5
1.5
1.4
1.6
Arus Kas
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Arus Kas Bebas
$17M
$-4M
$-14M
$-5M
$31M
Metrik Saya
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Pemilik institusional (13F)
63 pengaju · $92.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
13
(+5 vs Kuartal sebelumnya)
2
(-7 vs Kuartal sebelumnya)
17
(-2 vs Kuartal sebelumnya)
15
(+6 vs Kuartal sebelumnya)
+1.1M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+
4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF
Dimiliki oleh 16 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.