HHG Capital Corp (HHGC) Financials

$11.12

$0.00 (0.00%)

As on 20-Feb-2025 09:30EDT

Market cap

$56 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

39.7

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-0.41	-0.53	-0.13	-0.04	--
Cash Flow from Investing Activities	--	--	24.24	-58.08	-58.08	--
Cash from Financing Activities	--	-0.16	-24.16	58.96	0.09	--
Net Cash Inflow / Outflow	--	--	-0.45	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	0.29	0.27	0.19	-0.05	-0.02	--
Cash EPS ($)	--	0.27	0.19	-0.05	-0.02	--
Adjusted Book Value ($)	--	6.73	6.47	18.70	0.00	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.08	-0.11	-0.04	-0.02	--
Free Cash Flow per Share ($)	--	-0.08	-0.11	-0.04	-0.02	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	4.09	2.15	-0.49	--	--
ROE (%)	4.32	4.10	2.15	-0.49	--	--
ROA (%)	4.07	3.89	2.07	-0.47	--	--
EBIT Margin (%)	-83.29	71.28	-218.57	-11,821.62	--	--
Net Margin (%)	73.99	71.28	78.12	-11,556.01	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	86.66	2.80	418.95	--	--	--
EBIT Growth (%)	-57.79	223.89	-676.44	-291.23	--	--
Net Profit Growth (%)	1,032.00	41.93	793.34	-282.06	--	--
EPS Growth (%)	84.41	0.43	5.17	-1.45	--	--
Book Value Growth (%)	5.18	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	39.71	40.92	53.09	-216.88	--	--
Price / Book Value	1.63	1.65	1.56	0.53	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-111.34	29.26	-92.09	-208.30	--	--
Close Price ($)	11.03	11.12	10.10	9.89	--	--
High Price ($)	15.27	15.27	13.15	9.91	--	--
Low Price ($)	10.45	10.10	9.84	9.84	--	--
Market Cap ($ Cr)	56.16	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.01	--	--	0.01	--
Short term debt to equity ratio	0.01	0.01	--	--	0.01	--
Current Ratio	0.19	0.09	1.80	17.15	1.14	--
Quick Ratio	0.19	--	--	--	--	--
Interest Coverage	--	--	-1.09	-118.22	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.04	0.05	0.01	0.00	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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