Hengguang Holding Statistics
Total Valuation
HGIA has a market cap or net worth of $51.00 million. The enterprise value is $47.48 million.
| Market Cap | 51.00M |
| Enterprise Value | 47.48M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HGIA has 12.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.75M |
| 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 | 2.59 |
| Forward PS | n/a |
| PB Ratio | 9.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 268.29 |
Financial Efficiency
Return on equity (ROE) is -14.79% and return on invested capital (ROIC) is -24.12%.
| Return on Equity (ROE) | -14.79% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -24.12% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $198,587 |
| Profits Per Employee | -$7,854 |
| Employee Count | 99 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -239,006 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, HGIA had revenue of $19.66 million and -$777,500 in losses. Loss per share was -$0.06.
| Revenue | 19.66M |
| Gross Profit | 3.30M |
| Operating Income | -1.35M |
| Pretax Income | -1.02M |
| Net Income | -777,500 |
| EBITDA | -980,009 |
| EBIT | -1.02M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $3.87 million in cash and $344,873 in debt, giving a net cash position of $3.52 million or $0.28 per share.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 344,873 |
| Net Cash | 3.52M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 5.26M |
| Book Value Per Share | 0.41 |
| Working Capital | 3.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$985,005 and capital expenditures -$135,434, giving a free cash flow of -$1.12 million.
| Operating Cash Flow | -985,005 |
| Capital Expenditures | -135,434 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 16.80%, with operating and profit margins of -6.87% and -3.95%.
| Gross Margin | 16.80% |
| Operating Margin | -6.87% |
| Pretax Margin | -5.17% |
| Profit Margin | -3.95% |
| EBITDA Margin | -4.98% |
| EBIT Margin | -5.19% |
| FCF Margin | -5.70% |
