Market cap
$56 Mln
Revenue (TTM)
$2 Mln
P/E Ratio
39.7
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -40.10 | 86.66 | -- | -- |
| EBIT | -- | -118.79 | -57.79 | 240.95 | -- |
| Net Profit | -14.42 | -19.59 | 1,032.00 | 240.84 | -- |
| EPS | -14.42 | -19.06 | 84.41 | 155.15 | -- |
| Book Value | -- | -- | 4.08 | 1,151.16 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -3,989.64 | -- | -83.29 | 71.28 | -218.57 |
| Net Margin
| 78.12 | -- | 73.99 | -- | 78.12 |
| Return on equity
| 1.92 | -- | 4.32 | 4.10 | 2.15 |
| Return on Capital
| 1.92 | -- | -- | 4.09 | 2.15 |
| Return on Assets
| 1.83 | -- | 4.07 | 3.89 | 2.07 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
--
|
4.09
|
2.15
|
-0.49
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.32
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
4.32
|
4.10
|
2.15
|
-0.49
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
4.07
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
4.07
|
3.89
|
2.07
|
-0.47
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-83.29
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
-83.29
|
71.28
|
-218.57
|
-11,821.62
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
73.99
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
73.99
|
71.28
|
78.12
|
-11,556.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
86.66
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
86.66
|
2.80
|
418.95
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-57.79
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
-57.79
|
223.89
|
-676.44
|
-291.23
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
1,032.00
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
1,032.00
|
41.93
|
793.34
|
-282.06
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
84.41
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
84.41
|
0.43
|
5.17
|
-1.45
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
5.18
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
5.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
--
|
0.01
|
--
|
--
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
0.01
|
0.01
|
--
|
--
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.19
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
0.19
|
0.09
|
1.80
|
17.15
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.19
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
0.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
--
|
--
|
-1.09
|
-118.22
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
0.04
|
0.05
|
0.01
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
39.71
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
39.71
|
40.92
|
53.09
|
-216.88
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.63
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
1.63
|
1.65
|
1.56
|
0.53
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-111.34
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
-111.34
|
29.26
|
-92.09
|
-208.30
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
56
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
HHG Capital Corp (HHGC)
|
56
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|