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HALLMARK VENTURE GROUP, INC.

جودة البيانات: 100%
HLLK
OTC Financial Services Real Estate
KWD 0.18
KWD 0.00 (0.00%)
6 months return
Momentum
Neutral
Net margin
-99.01%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-99.01%
Op. Margin20.81%

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
-22.53
أقل من متوسط القطاع (11.12)
P/B RatioN/A
EV/EBITDA107.21
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -265,784.0

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -99.01%
Revenue (TTM) 630,421.0 Net Income (TTM) -624,183.0
ROE N/A ROA -19573.00%
Gross Margin 85.44% Operating Margin 20.81%
Net Margin -99.01% Free Cash Flow (TTM) -265,784.0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 197.69
Working Capital N/A Tangible Book Value -212,640

Dividends

Yield: N/A · Payout: N/A
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: -22.53 · EV/EBITDA: 107.21
P/E Ratio -22.53 Forward P/E N/A
P/B Ratio N/A P/S Ratio 22.31
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 107.21 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.89%
Market Cap 14.07 M Enterprise Value 14.07 M

Per Share

EPS: -0.01 · FCF/Share: 0.00
EPS (Diluted TTM) -0.01 Revenue / Share 0.01
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 42.58% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 42.58%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 609,549.0
Net Income 154,146.0 -195,084.0 -288,546.0
EPS (Diluted) 0.00 0.00
Gross Profit 520,462.0
Operating Income 271,545.0 -47,626.0 -103,574.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 686,536.0
Total Liabilities
Shareholders' Equity -593,505.0 -850,078.0 -898,348.0
Total Debt
Cash & Equivalents
Current Assets
Current Liabilities 1.28 M 850,078.0 898,348.0

مقارنة الأقران

مقابل وسيط قطاع Financial Services (6628 نظير)
المقياس السهم وسيط القطاع
P/E -22.5 11.1
P/B 1.2
ROE % 9.2
Net Margin % -99.0 9.4
Rev Growth 5Y % 5.8
D/E 0.5