HQ Global Education Statistics
Total Valuation
HQGE has a market cap or net worth of 2.32 million.
| Market Cap | 2.32M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HQGE has 7.74 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.69 |
| P/OCF Ratio | 0.12 |
| 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 3.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.01 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.43 |
| Interest Coverage | 226.89 |
Financial Efficiency
Return on equity (ROE) is 29.71% and return on invested capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 29.71% |
| Return on Assets (ROA) | 15.49% |
| Return on Invested Capital (ROIC) | 17.67% |
| Return on Capital Employed (ROCE) | 24.26% |
| Revenue Per Employee | 27,315 |
| Profits Per Employee | 8,089 |
| Employee Count | 2,081 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 66.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 7.35, so HQGE's price volatility has been higher than the market average.
| Beta (5Y) | 7.35 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 439,986 |
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) | 0.11 |
Income Statement
In the last 12 months, HQGE had revenue of 56.84 million and earned 16.83 million in profits. Earnings per share was 0.51.
| Revenue | 56.84M |
| Gross Profit | 21.33M |
| Operating Income | 17.03M |
| Pretax Income | 16.83M |
| Net Income | 16.83M |
| EBITDA | 19.83M |
| EBIT | 17.03M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 10.52 million in cash and 4.82 million in debt, giving a net cash position of 5.71 million or 0.00 per share.
| Cash & Cash Equivalents | 10.52M |
| Total Debt | 4.82M |
| Net Cash | 5.71M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 66.29M |
| Book Value Per Share | 2.01 |
| Working Capital | 19.15M |
Cash Flow
In the last 12 months, operating cash flow was 20.09 million and capital expenditures -16.73 million, giving a free cash flow of 3.36 million.
| Operating Cash Flow | 20.09M |
| Capital Expenditures | -16.73M |
| Free Cash Flow | 3.36M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 37.53%, with operating and profit margins of 29.96% and 29.61%.
| Gross Margin | 37.53% |
| Operating Margin | 29.96% |
| Pretax Margin | 29.61% |
| Profit Margin | 29.61% |
| EBITDA Margin | 34.89% |
| EBIT Margin | 29.96% |
| FCF Margin | 5.91% |
Dividends & Yields
HQGE 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 | -7.68% |
| Shareholder Yield | -7.68% |
| Earnings Yield | 724.92% |
| FCF Yield | 144.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HQGE has an Altman Z-Score of 6.85.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | n/a |