Hengguang Holding Co., Limited (HGIA)

Hengguang Holding Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

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 Capital (ROIC)	-24.12%
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.

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
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $3.87 million in cash and $344,873 in debt, giving a net cash position of $3.52 million.

Cash & Cash Equivalents	3.87M
Total Debt	344,873
Net Cash	3.52M
Net Cash Per Share	n/a
Equity (Book Value)	5.26M
Book Value Per Share	n/a
Working Capital	3.85M

Cash 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	n/a

Margins

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%

Dividends & Yields

HGIA 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a