HGHAF Statistics
Total Valuation
HGHAF has a market cap or net worth of 7.93 million. The enterprise value is 9.44 million.
| Market Cap | 7.93M |
| Enterprise Value | 9.44M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 0.41.
| PE Ratio | 0.41 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 6.46.
| EV / Earnings | 0.49 |
| EV / Sales | 1.34 |
| EV / EBITDA | 17.77 |
| EV / EBIT | n/a |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.24 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 2.26 |
| Interest Coverage | -4.08 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -3.51% |
| Revenue Per Employee | 472,922 |
| Profits Per Employee | 1.28M |
| Employee Count | 15 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 98.69 |
Taxes
In the past 12 months, HGHAF has paid 733 in taxes.
| Income Tax | 733 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.53% in the last 52 weeks. The beta is 0.78, so HGHAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -21.53% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 87.19 |
| Average Volume (20 Days) | 526 |
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) | n/a |
Income Statement
In the last 12 months, HGHAF had revenue of 7.09 million and earned 19.13 million in profits. Earnings per share was 1.49.
| Revenue | 7.09M |
| Gross Profit | 3.66M |
| Operating Income | -670,157 |
| Pretax Income | -736,146 |
| Net Income | 19.13M |
| EBITDA | 778,672 |
| EBIT | -670,157 |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.78 million in cash and 3.31 million in debt, giving a net cash position of -1.53 million.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 3.31M |
| Net Cash | -1.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.45M |
| Book Value Per Share | 1.22 |
| Working Capital | 2.48M |
Cash Flow
In the last 12 months, operating cash flow was 2.87 million and capital expenditures -1.41 million, giving a free cash flow of 1.46 million.
| Operating Cash Flow | 2.87M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | 1.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.55%, with operating and profit margins of -9.45% and 269.68%.
| Gross Margin | 51.55% |
| Operating Margin | -9.45% |
| Pretax Margin | -10.38% |
| Profit Margin | 269.68% |
| EBITDA Margin | 10.98% |
| EBIT Margin | -9.45% |
| FCF Margin | 20.61% |
Dividends & Yields
HGHAF 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.76% |
| Shareholder Yield | -4.76% |
| Earnings Yield | 241.39% |
| FCF Yield | 18.45% |
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 August 16, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
HGHAF has an Altman Z-Score of -4.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.17 |
| Piotroski F-Score | 5 |