Fundamental Analysis of HHG Capital Corp - Growth / Value Index
HHGC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 29.69
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 28.34 | 38.22 | 87.75 % | |
| Price to Book | 1.29 | 1.12 | 87.44 % | 1.69 |
| Price to Sales | 33.92 | 19.82 | -48.98 % | |
| Enterprise Value to EBITDA Multiple | 57.02 | 38.41 | 310.40 % |
HHGC - Profitability Highlights
Profitability Analysis
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 119.67%
Piotroski F Score - Stable Value of 4.0
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.55 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.85 | 0 | 0 % | 1.23 |
| Return On Asset | 4.31 | 2.78 | -0.379 % | 1.16 |
| Net Profit Margin | 119.67 | 51.85 | -72.83 % | 0 |
| Operating Profit Margin | 7.60 | -31.91 | 84.75 % | 0 |
| EBITDA Margin | 79.40 | 51.85 | 124.78 % | 0 |
Highlights
| Market Cap | 57576.38 K |
| Enterprise Value | 57760.37 K |
| Price/Book TTM | 1.29 |
| Outstanding Share | 5050.56 K |
| Float/ Outstanding Share | 23.39% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.19 |
| Peter Lynch Ratio | -1.65 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 17.87 |
| Sloan Ratio | 0.0418 |
| Peter Lynch Fair Value | 10.06 |
HHGC - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1275.75 K | 279.91 % | % |
| Gross Profit | 1275.75 K | 279.91 % | % |
| EBITDA | 1013.00 K | 194.14 % | 122.78 % |
| Net Profit | 1526.64 K | 3.24 % | 0 % |
| EPS | 0.402 | 46.74 % | NA |
HHGC - Stability Highlights
Stability Analysis
Altman Z Score of 17.75 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Poor Score of 25.00
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -0.105 | 0 % | 0.0059 |
| Cash Ratio | 0.0494 | -97.20 % | |
| Quick Ratio | 0 | 0 % | 0.088 |
| Shareholders Equity | -5.32 | -105.61 % | |
| Debt to EBITDA | 0.200 | 0 % |
Historical Valuation Ratios of HHG Capital Corp
Historical Valuation Ratios
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Historical Profitability Ratios of HHG Capital Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of HHG Capital Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of HHG Capital Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)