Hengguang Holding Co., Limited (HGIA)

Hengguang Holding will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

6,250,000

Deal Size

$25.00M

Hengguang Holding Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	19.66	21.88	23.48
Revenue Growth	-	-6.80%	-
Gross Profit	3.3	3.49	4.34
Operating Income	-1.35	-0.42	2.47
Net Income	-0.78	0.05	2.81

Cash & Debt

Fiscal Year	Current	FY 2020	FY 2019
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	3.87	0.81	0.44
Total Debt	0.34	0.3	0.25
Net Cash (Debt)	3.52	0.51	0.19
Net Cash Growth	-	163.95%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-0.99	0.89	3.59
Capital Expenditures	-0.14	-0.13	-0.04
Free Cash Flow	-1.12	0.77	3.55
Free Cash Flow Growth	-	-78.44%	-

Margins

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	16.80%	15.96%	18.49%
Operating Margin	-6.87%	-1.93%	10.50%
Pretax Margin	-5.17%	0.33%	15.99%
Profit Margin	-3.96%	0.21%	11.98%
FCF Margin	-5.70%	3.50%	15.14%