HMG/Courtland Properties Inc (HMG) Financials

$22.80

$-0.90 (-3.80%)

As on 24-Jan-2022 16:00EDT

Market cap

$23 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

2.1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	0.08	0.08	0.08	0.07	0.07	0.07
Cost of Revenue	0.18	0.07	0.14	0.43	0.20	0.10
Gross Profit	-0.10	0.08	-0.06	-0.36	-0.13	-0.04
Operating Expenses	0.07	0.16	1.14	1.17	1.19	1.29
Operating Profit (EBIT)	-0.80	-1.16	-1.21	-1.53	-1.33	-1.33
Other Income	0.36	0.12	1.57	0.23	1.10	0.87
Profit before Tax	-0.64	-1.16	0.31	4.09	-0.29	-0.54
Provision for Tax	0.03	-0.02	0.03	-0.04	0.01	-0.11
Profit after Tax (Net Income)	-0.46	-1.14	0.27	4.12	-0.31	-0.43
Minority Interest	0.48	0.24	0.01	0.01	0.01	0.01
Consolidated Profit	-0.55	-1.05	0.27	4.12	-0.31	-0.43

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	18.90	19.18	20.81	21.03	19.86	20.17
Minority Interest	0.48	0.24	0.25	0.24	0.23	0.22
Non-Current Liabilities	0.60	0.76	1.08	1.39	1.63	1.68
Current Liabilities	0.16	0.31	10.88	10.78	0.43	0.70
Total Liabilities	19.82	20.89	33.01	33.44	22.16	22.78

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	10.73	11.18	11.64	8.83	10.82	10.38
Current Assets	9.18	4.88	21.38	24.61	11.34	12.39
Total Assets	20.07	20.65	32.76	33.20	21.92	22.78
Total Debt*	0.40	--	4.47	2.68	3.10	3.20
Net Current Assets	9.02	9.00	10.50	13.84	10.91	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	-1.15	-0.80	-1.72	-0.79	-0.88
Cash Flow from Investing Activities	--	1.50	-2.77	9.30	3.33	1.69
Cash from Financing Activities	--	-10.84	-0.79	6.94	-0.33	-9.00
Net Cash Inflow / Outflow	--	-10.50	-4.36	14.51	2.20	-8.19

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	-0.46	-1.14	0.27	4.12	-0.31	-0.43
Cash EPS ($)	--	-1.12	0.29	4.14	-0.30	-0.43
Adjusted Book Value ($)	--	19.18	20.81	21.03	19.86	20.17
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.15	-0.80	-1.72	-0.79	-0.88
Free Cash Flow per Share ($)	--	-1.15	-0.80	-1.72	-0.79	-0.88

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	-5.11	1.10	17.66	-1.36	-1.78
ROE (%)	-18.81	-5.68	1.29	20.16	-1.57	-2.07
ROA (%)	-2.05	-4.21	0.81	14.83	-1.40	-1.57
EBIT Margin (%)	-523.68	-1,441.67	471.56	5,745.65	-343.96	-710.76
Net Margin (%)	-105.17	-570.36	16.38	1,344.69	-26.88	-46.23
Cash Profit Margin (%)	-0.04	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	3.92	0.04	0.04	0.06	0.03	0.02
EBIT Growth (%)	55.74	-417.60	-91.48	1,875.03	49.93	72.73
Net Profit Growth (%)	-372.66	-520.73	-93.45	1,411.51	27.17	59.31
EPS Growth (%)	52.78	-5.21	-0.93	14.12	0.27	0.59
Book Value Growth (%)	-4.68	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	-9.30	47.54	3.35	-45.99	-24.36
Price / Book Value	1.23	0.55	0.62	0.66	0.73	0.52
Dividend Yield (%)	2.11	--	--	--	--	--
EV/EBITDA	0.67	-2.04	-4.19	-1.51	-35.41	-6.48
Close Price ($)	16.64	10.56	12.83	13.80	14.45	10.51
High Price ($)	33.21	17.26	16.42	18.60	14.45	11.50
Low Price ($)	10.05	8.50	12.07	12.51	10.15	8.44
Market Cap ($ Cr)	23.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.02	--	0.22	0.13	0.16	0.16
Short term debt to equity ratio	0.02	0.03	0.05	0.06	0.08	0.08
Current Ratio	55.99	15.57	1.96	2.28	26.38	17.62
Quick Ratio	55.99	--	--	--	26.38	17.62
Interest Coverage	-37.48	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	2,032.94	1,812.84	3,342.18	2,475.17	2,285.90	2,458.20
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Receivable days	--	9,186.00	10,456.71	8,448.97	8,513.38	7,975.90
Inventory Days	--	--	--	--	--	--
Payable days	--	1,504.24	976.60	207.25	2,284.19	4,244.38
Cash Conversion Cycle	--	--	--	8,241.72	6,229.19	3,731.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.