Fundamental Analysis of HHG Capital Corporation WT - Growth / Value Index
HHGCW - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Price to Earning Ratio is 0.104 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.0047 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.091 | 0.101 | -36.22 % | |
| Price to Book | 0.0041 | 0.0030 | -36.32 % | 0.0045 |
| Price to Sales | 0.109 | 0.052 | -82.67 % | |
| Enterprise Value to EBITDA Multiple | 0 | 0.285 | 71.30 % |
HHGCW - Profitability Highlights
Profitability Analysis
Earning Yield of 960.37 %
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 5.0
Very Low Dividend Yield of 0 %
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
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.76 | 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 | 47.86 | 51.85 | 124.78 % | 0 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.0041 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0035 |
| Peter Lynch Ratio | 623.45 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.061 |
| Sloan Ratio | 0.0418 |
| Peter Lynch Fair Value | 8.24 |
HHGCW - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
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 | 610633 | 194.14 % | 122.78 % |
| Net Profit | 1526.64 K | 3.24 % | 0 % |
| EPS | 0.329 | 56.78 % | NA |
HHGCW - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of 0.061 suggest high risk
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 Corporation WT
Historical Valuation Ratios
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Historical Profitability Ratios of HHG Capital Corporation WT
Historical Profitability Ratios
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Historical Efficiency Ratios of HHG Capital Corporation WT
Historical Efficiency Ratios
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Historical Solvency Ratios of HHG Capital Corporation WT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)