HMELF (Hold Me) Operating Income: $-0.23 Mil (TTM As of Dec. 2025)


HMELF Hold Me Ltd HMELF
19 GF Score
Price $6.50
! 2 Warning Signs
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What is Hold Me Operating Income?

Hold Me HMELF 19 Operating Income is $-0.23 Mil as of Dec. 2025. GuruFocus rates HMELF with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Hold Me's Operating Income for the six months ended in Dec. 2025 was $-0.23 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.23 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Hold Me's Operating Income for the six months ended in Dec. 2025 was $-0.23 Mil. Hold Me's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Hold Me's Operating Margin % for the quarter that ended in Dec. 2025 was %.

Hold Me's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Hold Me's annualized ROC % for the quarter that ended in Dec. 2025 was -24.28%. Hold Me's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was %.

Hold Me  (OTCPK:HMELF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Hold Me's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-0.231 * ( 1 - 0% )/( (0.835 + 1.068)/ 2 )
=-0.231/0.9515
=-24.28 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.246 - 0.338 - ( 0.008 - max(0, 1.125 - 0.198+0.008))
=0.835

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.043 - 0.167 - ( 0.009 - max(0, 1.235 - 0.043+0.009))
=1.068

Note: The Operating Income data used here is one times the annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Hold Me's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.25/( ( (0 + max(-0.326, 0)) + (0 + max(-0.168, 0)) )/ 2 )
=-0.25/( ( 0 + 0 )/ 2 )
=-0.25/0
= %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.012) - (0.338 + 0 + 0)
=-0.326

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + -6.9388939039072E-18) - (0.167 + 0 + 0.0010000000000001)
=-0.168

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Hold Me's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.231/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Hold Me Operating Income Related Terms

Hold Me Operating Income Historical Data

* Premium members only.

The historical data trend for Hold Me's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hold Me Operating Income Chart

Hold Me Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial -0.34 -0.22 0.10 -0.23 -0.23

Hold Me Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income Get a 7-Day Free Trial -0.34 -0.22 0.10 -0.23 -0.23
HMELF
19GF Score
Hold Me Ltd HMELF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Hold Me Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-0.23 Mil mean?
Hold Me (HMELF) has a Operating Income of $-0.23 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Hold Me and its competitors.
Is Hold Me's Operating Income too high?
Hold Me's current Operating Income is $-0.23 Mil. Overall, Hold Me has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Hold Me's Operating Income compare to ?
Hold Me's Operating Income of $-0.23 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Software company?
A good Operating Income depends on the Software industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Hold Me and its competitors. Hold Me's current Operating Income is $-0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hold Me stock overvalued right now?
Hold Me (HMELF) has a current Operating Income of $-0.23 Mil. The current Operating Income is $-0.23 Mil. Hold Me's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Hold Me (HMELF), the current Operating Income is $-0.23 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hold Me Business Description

Comparable Companies
Address 30 Golomb Street, Ness Ziyona, ISR, 7401337
Hold Me Ltd develops a mobile-wallet-as-a-service platform for organizations interested in launching mobile wallet applications for their brand. Its solution allows brands, retailers, media companies, and financial institutions to create customized mobile wallets for payments, as well as for managing loyalty and rewards programs. The company operates in one operating and reportable segment NIS.
19GF Score

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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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