Hengguang Holding Co., Limited (HGIA)
Total Valuation
HGIA has a market cap or net worth of $37.00 million. The enterprise value is $33.48 million.
Market Cap | 37.00M |
Enterprise Value | 33.48M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
HGIA has 9.25 million shares outstanding.
Shares Outstanding | 9.25M |
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 | 1.88 |
Forward PS | n/a |
PB Ratio | 7.04 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.70 |
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 (1Y) | 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 (30 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 -$0.08.
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 | -$0.08 |
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 $0.38 per share.
Cash & Cash Equivalents | 3.87M |
Total Debt | 344,873 |
Net Cash | 3.52M |
Net Cash Per Share | $0.38 |
Equity / Book Value | 5.26M |
Book Value Per Share | 0.57 |
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 | -$0.12 |
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 | -2.10% |
FCF Yield | -3.03% |
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 |