HHG Capital Corporation Rights (HHGCR) Key Ratios
$0.06
As on 17-Sep-2024 16:00EDT
Market cap
$-- Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -7.56 | 279.91 | -- | -- |
| EBIT | -- | -337.58 | 185.02 | 240.95 | -- |
| Net Profit | -- | -19.59 | 41.93 | 240.84 | -- |
| EPS | -- | -19.06 | 102.33 | 154.71 | -- |
| Book Value | -- | -- | 47.42 | 1,148.70 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| -4,022.95 | -- | 71.28 | -318.51 | -11,821.62 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 1.92 | -- | 4.10 | 2.15 | -0.49 |
| Return on Capital
| 1.92 | -- | 4.09 | 2.15 | -0.49 |
| Return on Assets
| 1.83 | -- | 3.89 | 2.07 | -0.47 |
| Debt to Equity (x)
| -- | -- | 0.01 | -- | -- |
Profitability
ROCE
4.09
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
4.09
|
2.15
|
-0.49
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.10
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
4.10
|
2.15
|
-0.49
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
3.89
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
3.89
|
2.07
|
-0.47
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
71.28
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
71.28
|
-318.51
|
-11,821.62
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
71.28
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
71.28
|
190.79
|
-11,556.01
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.80
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
2.80
|
418.95
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
185.02
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
185.02
|
-1,031.49
|
-291.23
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
41.93
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
41.93
|
793.34
|
-282.06
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
1.02
--
Year on year growth in earnings per share
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
1.02
|
3.93
|
-1.45
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
0.01
|
--
|
--
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
0.01
|
--
|
--
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.09
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
0.09
|
1.80
|
17.15
|
1.14
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
--
|
-1.59
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Asset Turnover
0.05
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
0.05
|
0.01
|
0.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
--
|
0.82
|
-7.68
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
--
|
0.02
|
0.02
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.10
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
HHG Capital Corporation Rights (HHGCR)
|
0.10
|
-0.44
|
-2.04
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|