Hartford Creative Group Statistics
Total Valuation
HFUS has a market cap or net worth of 112.87 million. The enterprise value is 112.81 million.
| Market Cap | 112.87M |
| Enterprise Value | 112.81M |
Important Dates
The last earnings date was Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HFUS has 25.03 million shares outstanding.
| Current Share Class | 25.03M |
| Shares Outstanding | 25.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.39% |
| Owned by Institutions (%) | n/a |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 110.39.
| PE Ratio | 110.39 |
| Forward PE | n/a |
| PS Ratio | 59.47 |
| PB Ratio | 323.02 |
| P/TBV Ratio | 323.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.33 |
| EV / Sales | 59.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 98.36 |
| EV / FCF | -202.44 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.98 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | 1,151.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 26.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 328.25% |
| Revenue Per Employee | 99,896 |
| Profits Per Employee | 53,817 |
| Employee Count | 19 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFUS has paid 165,621 in taxes.
| Income Tax | 165,621 |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has decreased by -35.90% in the last 52 weeks. The beta is 0.58, so HFUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -35.90% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 798 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, HFUS had revenue of 1.90 million and earned 1.02 million in profits. Earnings per share was 0.04.
| Revenue | 1.90M |
| Gross Profit | 1.90M |
| Operating Income | 1.15M |
| Pretax Income | 1.19M |
| Net Income | 1.02M |
| EBITDA | n/a |
| EBIT | 1.15M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 63,406 in cash and 5,524 in debt, giving a net cash position of 57,882 or 0.00 per share.
| Cash & Cash Equivalents | 63,406 |
| Total Debt | 5,524 |
| Net Cash | 57,882 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 349,423 |
| Book Value Per Share | 0.01 |
| Working Capital | -53,735 |
Cash Flow
In the last 12 months, operating cash flow was -556,943 and capital expenditures -319, giving a free cash flow of -557,262.
| Operating Cash Flow | -556,943 |
| Capital Expenditures | -319 |
| Free Cash Flow | -557,262 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 99.85%, with operating and profit margins of 60.43% and 53.87%.
| Gross Margin | 99.85% |
| Operating Margin | 60.43% |
| Pretax Margin | 62.60% |
| Profit Margin | 53.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.43% |
| FCF Margin | n/a |
Dividends & Yields
HFUS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.91% |
| FCF Yield | -0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 24, 2025. It was a reverse split with a ratio of 0.25.
| Last Split Date | Apr 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
HFUS has an Altman Z-Score of 31.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.76 |
| Piotroski F-Score | 4 |