Hawaiian Hospitality Group, Inc. (HHGI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Sep 10, 2026

HHGI Statistics

Total Valuation

HHGI has a market cap or net worth of 60,736.

Market Cap60,736
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

HHGI has 607.36 million shares outstanding.

Current Share Class 607.36M
Shares Outstanding 607.36M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.10
PB Ratio 0.04
P/TBV Ratio n/a
P/FCF Ratio 0.75
P/OCF Ratio 0.47
PEG Ratio n/a

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.41.

Current Ratio 0.05
Quick Ratio 0.05
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF 8.66
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -21.35% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE) -21.35%
Return on Assets (ROA) -2.14%
Return on Invested Capital (ROIC) -2.22%
Return on Capital Employed (ROCE) -7.11%
Weighted Average Cost of Capital (WACC) 51.53%
Revenue Per Employee 635,712
Profits Per Employee -192,448
Employee Count 1
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 116.73, so HHGI's price volatility has been higher than the market average.

Beta (5Y) 116.73
52-Week Price Change +9,900.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 42.31
Average Volume (20 Days) 150,233

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, HHGI had revenue of 635,712 and -192,448 in losses. Loss per share was -0.00.

Revenue 635,712
Gross Profit 450,540
Operating Income -135,519
Pretax Income -192,448
Net Income -192,448
EBITDA n/a
EBIT -135,519
Loss Per Share -0.00

Balance Sheet

The company has 11,314 in cash and 701,059 in debt, with a net cash position of -689,745 or -0.00 per share.

Cash & Cash Equivalents 11,314
Total Debt 701,059
Net Cash -689,745
Net Cash Per Share -0.00
Equity (Book Value) 1.73M
Book Value Per Share 0.00
Working Capital -757,731

Cash Flow

In the last 12 months, operating cash flow was 129,862 and capital expenditures -48,938, giving a free cash flow of 80,924.

Operating Cash Flow 129,862
Capital Expenditures -48,938
Depreciation & Amortization 65,104
Net Borrowing -4.49M
Free Cash Flow 80,924
FCF Per Share 0.00

Margins

Gross margin is 70.87%, with operating and profit margins of -21.32% and -30.27%.

Gross Margin 70.87%
Operating Margin -21.32%
Pretax Margin -30.27%
Profit Margin -30.27%
EBITDA Margin n/a
EBIT Margin -21.32%
FCF Margin 12.73%

Dividends & Yields

HHGI 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
FCF Payout Ratio n/a
Buyback Yield -31,170.12%
Shareholder Yield -31,170.12%
Earnings Yield -316.86%
FCF Yield 133.24%

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 June 20, 2011. It was a reverse split with a ratio of 0.001.

Last Split Date Jun 20, 2011
Split Type Reverse
Split Ratio 0.001

Scores

HHGI has an Altman Z-Score of -0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.93
Piotroski F-Score 4