HHG Financial Statements From 2010 to 2024

HHGC Stock  USD 11.48  0.02  0.17%   
HHG Capital financial statements provide useful quarterly and yearly information to potential HHG Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HHG Capital financial statements helps investors assess HHG Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HHG Capital's valuation are summarized below:
Quarterly Earnings Growth
1.722
Market Capitalization
58 M
Earnings Share
0.27
We have found eighty-one available fundamental trends for HHG Capital Corp, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of HHG Capital's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable in the future.

HHG Capital Total Revenue

2.02 Million

Check HHG Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HHG main balance sheet or income statement drivers, such as Depreciation And Amortization of 441.3 K, Selling General Administrative of 353.5 K or Other Operating Expenses of 353.5 K, as well as many exotic indicators such as Price To Sales Ratio of 27.84, Dividend Yield of 0.0 or PTB Ratio of 1.58. HHG financial statements analysis is a perfect complement when working with HHG Capital Valuation or Volatility modules.
  
This module can also supplement various HHG Capital Technical models . Check out the analysis of HHG Capital Correlation against competitors.
For information on how to trade HHG Stock refer to our How to Trade HHG Stock guide.

HHG Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.6 M35.9 M11 M
Slightly volatile
Short and Long Term Debt Total241.5 K230 K58.1 K
Slightly volatile
Other Current Liabilities111.3 K124.3 K66.6 K
Slightly volatile
Total Current Liabilities166.3 K324.4 K83.6 K
Slightly volatile
Total Stockholder Equity34.1 M34 M10.6 M
Slightly volatile
Net Tangible Assets39.7 M37.8 M7.9 M
Slightly volatile
Cash15.2 K16 K94.4 K
Slightly volatile
Non Current Assets Total35.3 M35.9 M10.9 M
Slightly volatile
Non Currrent Assets Other35.3 M35.9 M10.9 M
Slightly volatile
Cash And Short Term Investments15.2 K16 K94.4 K
Slightly volatile
Common Stock Shares Outstanding5.4 M5.1 M1.9 M
Slightly volatile
Liabilities And Stockholders Equity35.6 M35.9 M11 M
Slightly volatile
Other Current Assets13.3 K12.7 K2.4 K
Slightly volatile
Total Liabilities1.5 M1.9 M495.4 K
Slightly volatile
Deferred Long Term LiabilitiesM1.9 M491.2 K
Slightly volatile
Net Invested Capital34.2 M34.2 M10.6 M
Slightly volatile
Total Current Assets27.3 K28.7 K118.7 K
Slightly volatile
Capital Stock32.8 M35.9 M10.2 M
Slightly volatile
Short Term Debt241.5 K230 K58.1 K
Slightly volatile
Common Stock32.8 M35.9 M10.2 M
Slightly volatile
Other Liabilities40.6 M45.7 M49.8 M
Slightly volatile
Accumulated Other Comprehensive Income259292318
Slightly volatile
Warrants27.5 M30.9 M33.7 M
Slightly volatile
Accounts Payable149 K167.7 K182.6 K
Slightly volatile
Common Stock Total Equity138155169
Slightly volatile
Short and Long Term Debt160 K180 K196 K
Slightly volatile

HHG Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization441.3 K553.1 K160.7 K
Slightly volatile
Selling General Administrative353.5 K553.1 K133.6 K
Slightly volatile
Other Operating Expenses353.5 K553.1 K133.6 K
Slightly volatile
Total Operating Expenses353.5 K553.1 K133.6 K
Slightly volatile
Net Interest Income4.3 K4.1 K660
Slightly volatile
Interest Income4.3 K4.1 K660
Slightly volatile
Total RevenueM1.9 M297.9 K
Slightly volatile
Gross ProfitM1.9 M297.9 K
Slightly volatile
Non Operating Income Net Other584.9 K658 K716.5 K
Slightly volatile
Selling And Marketing Expenses442.1 K497.3 K541.5 K
Slightly volatile

HHG Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Operating Activities8.9 K10.1 K11 K
Slightly volatile
End Period Cash Flow15.2 K16 K94.4 K
Slightly volatile
Change In Working Capital148.5 K141.4 K29.5 K
Slightly volatile
Dividends Paid611.7 K582.6 K114.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio27.8429.301949 K
Slightly volatile
PTB Ratio1.581.6597401
Slightly volatile
Book Value Per Share3.846.70011.5476
Slightly volatile
Invested Capital0.00720.00680.007
Slightly volatile
PB Ratio1.581.6597401
Slightly volatile
EV To Sales27.9329.397548.5 K
Slightly volatile
Sales General And Administrative To Revenue0.270.287294.0467
Slightly volatile
Cash Per Share0.0030.00320.06
Slightly volatile
Interest Coverage1.641.842.0053
Slightly volatile
Current Ratio0.0840.08842.1105
Pretty Stable
Tangible Book Value Per Share3.846.70011.5476
Slightly volatile
Graham Number6.76.38571.4002
Slightly volatile
Shareholders Equity Per Share3.846.70011.5476
Slightly volatile
Debt To Equity0.00720.00680.007
Slightly volatile
Revenue Per Share0.40.37950.0571
Slightly volatile
Debt To Assets0.00260.0050.0019
Slightly volatile
Price Book Value Ratio1.581.6597401
Slightly volatile
Company Equity Multiplier1.01.0576.2601
Slightly volatile
Total Debt To Capitalization0.00710.00670.0069
Slightly volatile
Debt Equity Ratio0.00720.00680.007
Slightly volatile
Quick Ratio0.04690.04941.6418
Pretty Stable
Cash Ratio0.04690.04941.6418
Pretty Stable
Price To Book Ratio1.581.6597401
Slightly volatile
Debt Ratio0.00260.0050.0019
Slightly volatile
Price Sales Ratio27.8429.301949 K
Slightly volatile
Asset Turnover0.05630.05360.0083
Slightly volatile
Price Fair Value1.581.6597401
Slightly volatile

HHG Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.9 M56.4 M68 M
Slightly volatile
Enterprise Value34.3 M56.6 M17.9 M
Slightly volatile

HHG Fundamental Market Drivers

Cash And Short Term Investments16 K

HHG Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About HHG Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include HHG Capital income statement, its balance sheet, and the statement of cash flows. HHG Capital investors use historical funamental indicators, such as HHG Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although HHG Capital investors may use each financial statement separately, they are all related. The changes in HHG Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HHG Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on HHG Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HHG Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.9 MM
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.29  0.27 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.38  0.40 
Ebit Per Revenue(0.29)(0.30)

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When determining whether HHG Capital Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if HHG Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hhg Capital Corp Stock. Highlighted below are key reports to facilitate an investment decision about Hhg Capital Corp Stock:
Check out the analysis of HHG Capital Correlation against competitors.
For information on how to trade HHG Stock refer to our How to Trade HHG Stock guide.
Note that the HHG Capital Corp information on this page should be used as a complementary analysis to other HHG Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running HHG Capital's price analysis, check to measure HHG Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HHG Capital is operating at the current time. Most of HHG Capital's value examination focuses on studying past and present price action to predict the probability of HHG Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HHG Capital's price. Additionally, you may evaluate how the addition of HHG Capital to your portfolios can decrease your overall portfolio volatility.
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Is HHG Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HHG Capital. If investors know HHG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HHG Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.722
Earnings Share
0.27
Return On Assets
(0.01)
Return On Equity
1.6938
The market value of HHG Capital Corp is measured differently than its book value, which is the value of HHG that is recorded on the company's balance sheet. Investors also form their own opinion of HHG Capital's value that differs from its market value or its book value, called intrinsic value, which is HHG Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HHG Capital's market value can be influenced by many factors that don't directly affect HHG Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HHG Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if HHG Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HHG Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.