NASDAQ:HHGCR
HHG Capital Corporation
- Stock
Last Close
11.11
02/10 20:00
Market Cap
58.08M
Beta: -
Volume Today
1.85K
Avg: -
PE Ratio
18.07
PFCF: −135.16
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 32.33% | 0.00 9,357.62% | 0.01 477.09% | 0.01 92.99% | 0.01 32.24% | 0.01 15.34% | 0.02 116.66% | 0.01 - | |||||||
cash per share | 0.28 - | 0.00 99.54% | 0.66 52,355.68% | 0.52 21.59% | 0.33 35.81% | 0.29 13.51% | 0.26 8.32% | 0.06 75.59% | 0.11 73.72% | 0.02 79.69% | 0.00 94.35% | 0.00 146.09% | 0.01 100.90% | |||
company equity multiplier | -25.06 - | -2.67 89.33% | 1.03 138.53% | 1.03 0.16% | 1.03 0.05% | 1.03 0.05% | 1.05 2.24% | 1.05 0.16% | 1.06 0.03% | 1.06 0.12% | 1.05 0.21% | 1.06 0.26% | 1.06 0.51% | |||
days of inventory outstanding | ||||||||||||||||
days of payables outstanding | ||||||||||||||||
days of sales outstanding | ||||||||||||||||
dividend yield | 0.00 - | 0.00 26.89% | 0.00 5,172.54% | 0.01 486.22% | 0.00 73.23% | 0.02 386.06% | ||||||||||
ebit per revenue | -59.66 - | -278.63 367.03% | -2.54 99.09% | -2.24 11.70% | -0.10 95.55% | 0.76 865.67% | -1.51 297.39% | 0.56 137.39% | -0.24 - | |||||||
ebt per ebit | 1 - | 0.99 0.85% | 1.00 0.64% | 1 0.21% | 0.99 1.34% | 0.99 0.27% | 0.34 66.09% | -0.34 200.91% | -0.87 158.24% | 1 214.38% | -0.33 132.67% | 1 406.12% | -4.39 539.03% | -3.24 26.22% | ||
effective tax rate | 0.01 - | 0.00 73.23% | 0.66 18,098.12% | -1.32 299.61% | -9.08 589.01% | 1.30 114.31% | 1.35 - | |||||||||
enterprise value multiple | -557.45 - | -1.36K 143.23% | -414.76 69.41% | -195.06 52.97% | -73.33 62.41% | -110.82 51.13% | -53.71 51.53% | -143.06 166.33% | -41.99 70.65% | -30.03 28.50% | -93.89 212.70% | -591.31 529.80% | -503.78 14.80% | |||
fixed asset turnover | ||||||||||||||||
free cash flow per share | -0.02 - | -0.00 96.91% | -0.02 2,848.19% | -0.05 230.37% | -0.13 153.08% | -0.06 53.90% | -0.04 41.91% | -0.03 28.65% | -0.08 209.17% | -0.09 14.23% | 0.00 102.88% | -0.03 1,061.29% | -0.01 45.05% | |||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | |||||||
interest coverage | 74.78 - | 278.63 272.62% | 4.51 98.38% | 2.24 50.36% | 0.13 94.38% | |||||||||||
inventory turnover | ||||||||||||||||
long term debt to capitalization | ||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.36% | 0.34 65.90% | 2.32 582.17% | 10.08 334.89% | -0.30 102.97% | 1 433.54% | 1 0% | 1 0% | 1 0% | ||
net profit margin | -58.86 - | -274.64 366.58% | -0.29 99.89% | 1.76 707.86% | 0.88 50.06% | -0.23 126.05% | 0.49 315.07% | 0.56 14.47% | 0.76 - | |||||||
operating cash flow per share | -0.02 - | -0.00 96.91% | -0.02 2,848.19% | -0.05 230.37% | -0.13 153.08% | -0.06 53.90% | -0.04 41.91% | -0.03 28.65% | -0.08 209.17% | -0.09 14.23% | 0.00 102.88% | -0.03 1,061.29% | -0.01 45.05% | |||
operating profit margin | -59.66 - | -278.63 367.03% | -2.54 99.09% | -2.24 11.70% | -0.10 95.55% | 0.76 865.67% | -1.51 297.39% | 0.56 137.39% | -0.24 - | |||||||
payables turnover | ||||||||||||||||
pretax profit margin | -58.86 - | -275.64 368.27% | -0.85 99.69% | 0.76 189.11% | 0.09 88.52% | 0.76 775.74% | 0.49 35.52% | 0.56 14.47% | 0.76 - | |||||||
price fair value | -754.82 - | -484.09 35.87% | 0.25 100.05% | 0.26 2.55% | 0.30 16.12% | 0.30 1.27% | 0.55 79.03% | 1.56 186.44% | 0.55 65.13% | 0.55 0.36% | 1.75 220.23% | 1.65 5.70% | 1.61 2.38% | |||
receivables turnover | ||||||||||||||||
return on assets | -0.05 - | -0.13 148.64% | -0.00 99.59% | -0.00 117.20% | -0.00 215.73% | -0.00 90.04% | 0.01 3,607.93% | 0.01 3.62% | -0.00 117.65% | 0.01 348.07% | 0.01 148.01% | 0.01 16.50% | 0.01 15.74% | |||
return on capital employed | 1.36 - | 0.36 73.63% | -0.00 100.15% | -0.00 119.78% | -0.00 216.15% | -0.00 13.80% | -0.02 410.68% | -0.00 91.40% | 0.01 619.17% | -0.02 328.02% | 0.01 180.87% | -0.00 119.08% | -0.00 14.84% | |||
return on equity | 1.35 - | 0.36 73.46% | -0.00 100.16% | -0.00 116.85% | -0.00 215.87% | -0.00 90.03% | 0.01 3,686.47% | 0.01 3.46% | -0.00 117.66% | 0.01 348.38% | 0.01 147.50% | 0.01 16.28% | 0.01 15.31% | |||
total debt to capitalization | 1.04 - | 1.43 37.21% | 0.00 99.88% | 0.00 - | 0.01 389.94% | 0.01 52.91% |
All numbers in USD (except ratios and percentages)