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HST Global, Inc.

Data quality: 100%
HSTC
OTC Manufacturing Chemicals
$0.06
▼ $0.56 (-89.92%)
6 months return
—
Momentum
Neutral
ROE
-16.63%

Growth

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

Quality

Return on Equity
-16.63%
Above sector avg (-54.68%)
ROIC-12.70%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.25
Interest Coverage-28.93

Valuation

PE (TTM)
-432.16
Below sector avg (-1.49)
P/B Ratio35.41
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

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

Negative free cash flow of -38,193.0

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

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: -16.63% · Net Margin: N/A
Revenue (TTM) 0.0 Net Income (TTM) -101,508.0
ROE -16.63% ROA -15.78%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -38,193.0
ROIC -12.70% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.25
Debt / Equity N/A Current Ratio 0.25
Interest Coverage -28.93 Asset Turnover 0.00
Working Capital -31,670 Tangible Book Value -31,670

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: -432.16 · EV/EBITDA: N/A
P/E Ratio -432.16 Forward P/E N/A
P/B Ratio 35.41 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.09%
Market Cap 43.87 M Enterprise Value 43.86 M

Per Share

EPS: N/A · FCF/Share: 0.00
EPS (Diluted TTM) N/A Revenue / Share 0.00
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: 37.63% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 37.63%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue 0.0 0.0 0.0 0.0 0.0
Net Income -146,210.0 -145,074.0 -148,360.0 -208,992.0 426,572.0
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -140,907.0 -141,035.0 -145,718.0 -207,978.0 -151,554.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 5,303.0 4,039.0 2,642.0 1,014.0 17,874.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 1,526.0 190.0 225.0 660.0 1,955.0
Total Liabilities 593,593.0 446,047.0 301,008.0 153,083.0 5,385.0
Shareholders' Equity -592,067.0 -445,857.0 -300,783.0 -152,423.0 -3,430.0
Total Debt — — — — —
Cash & Equivalents 1,526.0 190.0 225.0 660.0 1,955.0
Current Assets 1,526.0 190.0 225.0 660.0 1,955.0
Current Liabilities 593,593.0 446,047.0 301,008.0 153,083.0 5,385.0

Peer Comparison

vs Manufacturing sector median (1605 peers)
Metric Stock Sector Median
P/E -432.2 -1.5
P/B 35.4 1.6
ROE % -16.6 -54.7
Net Margin % — -41.5
Rev Growth 5Y % — 1.7
D/E — 0.3