Hengguang Holding Co., Limited (HGIA)

Hengguang Holding Co., will go public soon, but the exact IPO date is still unknown.
Stock Price: $4.00 - $5.00
Current IPO price range

Total Valuation

HGIA has a market cap or net worth of $49.25 million. The enterprise value is $45.73 million.

Market Cap 49.25M
Enterprise Value 45.73M

Important Dates

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

Share Statistics

HGIA has 10.94 million shares outstanding.

Shares Outstanding 10.94M
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 2.51
PB Ratio 9.37
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.07.

Current Ratio n/a
Quick Ratio 2.31
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 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 (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest 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. Earnings per share was -$0.07.

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) -$0.07
Full Income Statement

Balance Sheet

The company has $3.87 million in cash and $344,873 in debt, giving a net cash position of $3.52 million or $0.32 per share.

Cash & Cash Equivalents 3.87M
Total Debt 344,873
Net Cash 3.52M
Net Cash Per Share $0.32
Book Value 5.26M
Book Value Per Share 0.48
Working Capital 3.85M
Full Balance Sheet

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
Full Cash Flow Statement

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
Earnings Yield -1.58%
FCF Yield -2.28%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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