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HHG CAPITAL CORP (HHGC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HHGC - VGG4R23P1038 - Common Stock

11.1201 USD
0 (0%)
Last: 10/2/2024, 8:15:14 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to HHGC. HHGC was compared to 0 industry peers in the Unkown industry. HHGC has a bad profitability rating. Also its financial health evaluation is rather negative. HHGC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year HHGC was profitable.
HHGC had a negative operating cash flow in the past year.
HHGC Yearly Net Income VS EBIT VS OCF VS FCFHHGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 500K -500K 1M

1.2 Ratios

Industry RankSector Rank
ROA 4.02%
ROE 4.27%
ROIC N/A
ROA(3y)1.15%
ROA(5y)N/A
ROE(3y)1.21%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HHGC Yearly ROA, ROE, ROICHHGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HHGC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HHGC Yearly Profit, Operating, Gross MarginsHHGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for HHGC has been reduced compared to 1 year ago.
HHGC has a worse debt/assets ratio than last year.
HHGC Yearly Shares OutstandingHHGC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M
HHGC Yearly Total Debt VS Total AssetsHHGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 15.55 indicates that HHGC is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.01 indicates that HHGC is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 15.55
ROIC/WACCN/A
WACCN/A
HHGC Yearly LT Debt VS Equity VS FCFHHGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 10M 20M 30M 40M 50M

2.3 Liquidity

HHGC has a Current Ratio of 0.19. This is a bad value and indicates that HHGC is not financially healthy enough and could expect problems in meeting its short term obligations.
HHGC has a Quick Ratio of 0.19. This is a bad value and indicates that HHGC is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
HHGC Yearly Current Assets VS Current LiabilitesHHGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 200K 400K 600K

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 263.20% over the past year.
EPS 1Y (TTM)263.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 38.35, which means the current valuation is very expensive for HHGC.
When comparing the Price/Earnings ratio of HHGC to the average of the S&P500 Index (27.17), we can say HHGC is valued slightly more expensively.
Industry RankSector Rank
PE 38.35
Fwd PE N/A
HHGC Price Earnings VS Forward Price EarningsHHGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HHGC Per share dataHHGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for HHGC!.
Industry RankSector Rank
Dividend Yield N/A

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HHG CAPITAL CORP

NASDAQ:HHGC (10/2/2024, 8:15:14 PM)

11.1201

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)02-11 2022-02-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners33.51%
Ins Owner Change0%
Market Cap56.16M
Revenue(TTM)N/A
Net Income(TTM)1.47M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 38.35
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.63
P/tB 1.63
EV/EBITDA N/A
EPS(TTM)0.29
EY2.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS6.8
TBVpS6.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.02%
ROE 4.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.15%
ROA(5y)N/A
ROE(3y)1.21%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z 15.55
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)263.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-40.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.97%
OCF growth 3YN/A
OCF growth 5YN/A

HHG CAPITAL CORP / HHGC FAQ

What is the ChartMill fundamental rating of HHG CAPITAL CORP (HHGC) stock?

ChartMill assigns a fundamental rating of 1 / 10 to HHGC.


What is the valuation status for HHGC stock?

ChartMill assigns a valuation rating of 0 / 10 to HHG CAPITAL CORP (HHGC). This can be considered as Overvalued.


Can you provide the profitability details for HHG CAPITAL CORP?

HHG CAPITAL CORP (HHGC) has a profitability rating of 0 / 10.


What is the valuation of HHG CAPITAL CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HHG CAPITAL CORP (HHGC) is 38.35 and the Price/Book (PB) ratio is 1.63.