HGHAF Statistics
Total Valuation
HGHAF has a market cap or net worth of 7.79 million. The enterprise value is 8.78 million.
| Market Cap | 7.79M |
| Enterprise Value | 8.78M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +4.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 0.45.
| PE Ratio | 0.45 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.51 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.91 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 0.94 |
| Interest Coverage | -8.83 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -7.64% |
| Revenue Per Employee | 455,329 |
| Profits Per Employee | 1.14M |
| Employee Count | 15 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, HGHAF has paid 6,262 in taxes.
| Income Tax | 6,262 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 922 |
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 6.83 million and earned 17.17 million in profits. Earnings per share was 1.38.
| Revenue | 6.83M |
| Gross Profit | 3.17M |
| Operating Income | -1.41M |
| Pretax Income | -1.68M |
| Net Income | 17.17M |
| EBITDA | 265,071 |
| EBIT | -1.41M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 2.21 million in cash and 3.16 million in debt, giving a net cash position of -949,664.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 3.16M |
| Net Cash | -949,664 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.83M |
| Book Value Per Share | 1.17 |
| Working Capital | 2.23M |
Cash Flow
In the last 12 months, operating cash flow was 4.78 million and capital expenditures -1.41 million, giving a free cash flow of 3.37 million.
| Operating Cash Flow | 4.78M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | 3.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.39%, with operating and profit margins of -20.61% and 251.46%.
| Gross Margin | 46.39% |
| Operating Margin | -20.61% |
| Pretax Margin | -24.55% |
| Profit Margin | 251.46% |
| EBITDA Margin | 3.88% |
| EBIT Margin | -20.61% |
| FCF Margin | 49.39% |
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 | -3.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 220.54% |
| FCF Yield | 43.32% |
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 -3.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | 4 |