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Heritage Global Inc.

جودة البيانات: 100%

HGBL

Nasdaq Services Business Services

KWD 1.44

▲ KWD 0.03 (2.13%)

القيمة السوقية: 50.03 M

السعر

KWD 1.44

القيمة السوقية

50.03 M

نطاق اليوم

KWD 1.41 — KWD 1.45

نطاق 52 أسبوعًا

KWD 1.13 — KWD 2.32

حجم التداول

62,098

فتح KWD 1.41

متوسط 50 يوم / 200 يوم

KWD 1.32

9.24% above

متوسط 50 يوم / 200 يوم

KWD 1.60

9.83% below

Quick Summary

النقاط الرئيسية

Revenue grew 18.57% annually over 5 years — strong growth

Earnings declined -30.78% over the past year

Debt/Equity of 0.06 — conservative balance sheet

Negative free cash flow of -2.33 M

P/E of 13.95 — trading at a low valuation

Revenue growth is decelerating — 1Y growth trails 5Y average by 6.19%

النمو

Revenue Growth (5Y)

18.57%

أعلى من متوسط القطاع (4.21%)

Revenue (1Y)12.38%

Earnings (1Y)-30.78%

FCF Growth (3Y)N/A

الجودة

Return on Equity

5.43%

أعلى من متوسط القطاع (-15.74%)

ROIC4.85%

Net Margin7.04%

Op. Margin11.20%

الأمان

Debt / Equity

0.06

أقل من متوسط القطاع (0.39)

Current Ratio2.29

Interest CoverageN/A

التقييم

PE (TTM)

13.95

أعلى من متوسط القطاع (-1.17)

P/B Ratio0.75

EV/EBITDA5.61

Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)

المقياس	السهم	وسيط القطاع
P/E	14.0	-1.2
P/B	0.8	1.4
ROE %	5.4	-15.7
Net Margin %	7.0	-18.3
Rev Growth 5Y %	18.6	4.2
D/E	0.1	0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y)	12.38%	Revenue Growth (3Y)	-8.24%
Earnings Growth (1Y)	-30.78%	Earnings Growth (3Y)	-46.38%
Revenue Growth (5Y)	18.57%	Earnings Growth (5Y)	4.11%
Profitability
Revenue (TTM)	50.98 M	Net Income (TTM)	3.59 M
ROE	5.43%	ROA	4.12%
Gross Margin	N/A	Operating Margin	11.20%
Net Margin	7.04%	Free Cash Flow (TTM)	-2.33 M
ROIC	4.85%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.06	Current Ratio	2.29
Interest Coverage	N/A	Asset Turnover	0.59
Working Capital	17.92 M	Tangible Book Value	55.89 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	13.95	Forward P/E	N/A
P/B Ratio	0.75	P/S Ratio	0.98
PEG Ratio	3.39	Forward PEG	N/A
EV/EBITDA	5.61	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-4.66%
Market Cap	50.03 M	Enterprise Value	34.69 M
Per Share
EPS (Diluted TTM)	0.10	Revenue / Share	1.47
FCF / Share	-0.07	OCF / Share	0.18
EPS CAGR (1Y)	-28.57%	EPS CAGR (5Y)	5.74%
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	16.62%	FCF Conversion	-65.04%
SBC-Adj. FCF	-3.33 M	Growth Momentum	-6.19

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	50.98 M	45.36 M	60.55 M	46.91 M	25.79 M
Net Income	3.59 M	5.18 M	12.48 M	15.49 M	3.05 M
EPS (Diluted)	0.10	0.14	0.33	0.42	0.08
Gross Profit	—	—	—	—	—
Operating Income	5.71 M	9.07 M	14.32 M	11.12 M	3.01 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	24.97 M	24.27 M	26.04 M	21.33 M	14.81 M
D&A	472,000.0	591,000.0	514,000.0	536,000.0	460,000.0
Interest Expense	—	—	—	—	—
Income Tax	2.26 M	3.79 M	1.52 M	-4.49 M	-61,000.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	88.44 M	81.31 M	83.17 M	67.56 M	50.46 M
Total Liabilities	21.46 M	16.11 M	22.09 M	19.26 M	17.83 M
Shareholders' Equity	66.98 M	65.20 M	61.08 M	48.30 M	32.64 M
Total Debt	—	—	7.23 M	—	—
Cash & Equivalents	20.52 M	21.75 M	12.28 M	12.67 M	13.62 M
Current Assets	33.59 M	33.13 M	26.29 M	23.89 M	23.28 M
Current Liabilities	15.54 M	14.60 M	14.73 M	16.23 M	14.22 M