HGHAF Statistics
Total Valuation
HGHAF has a market cap or net worth of 7.69 million. The enterprise value is 8.74 million.
| Market Cap | 7.69M |
| Enterprise Value | 8.74M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 0.09% |
| Float | 6.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -42.85.
| EV / Earnings | -61.15 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.28 |
| EV / EBIT | n/a |
| EV / FCF | -42.85 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.43 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -15.73 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -2.99% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 483,360 |
| Profits Per Employee | -9,525 |
| Employee Count | 15 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 101.22 |
Taxes
| Income Tax | -5,026 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.06, so HGHAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 5,185 |
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 7.25 million and -142,868 in losses. Loss per share was -0.01.
| Revenue | 7.25M |
| Gross Profit | 3.80M |
| Operating Income | -579,371 |
| Pretax Income | -147,894 |
| Net Income | -142,868 |
| EBITDA | 786,853 |
| EBIT | -579,371 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.19 million in cash and 3.21 million in debt, with a net cash position of -1.02 million.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 3.21M |
| Net Cash | -1.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.82M |
| Book Value Per Share | 1.25 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was 850,031 and capital expenditures -1.05 million, giving a free cash flow of -203,893.
| Operating Cash Flow | 850,031 |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -203,893 |
| FCF Per Share | n/a |
Margins
Gross margin is 52.39%, with operating and profit margins of -7.99% and -1.97%.
| Gross Margin | 52.39% |
| Operating Margin | -7.99% |
| Pretax Margin | -2.04% |
| Profit Margin | -1.97% |
| EBITDA Margin | 10.85% |
| EBIT Margin | -7.99% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -1.86% |
| FCF Yield | -2.65% |
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 | n/a |
| Graham Upside | n/a |
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 -4.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.39 |
| Piotroski F-Score | 5 |