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HG Holdings, Inc.

Data quality: 100%
STLY
OTC Financial Services Holding & Investment Offices
$4.10
$0.00 (0.00%)
Mkt Cap: 21.34 M
Price
$4.10
Mkt Cap
21.34 M
Day Range
$4.40 — $4.40
52-Week Range
$3.55 — $7.90
Volume
5
Open $4.40
50D / 200D Avg
$4.87
15.76% below
50D / 200D Avg
$4.62
11.33% below

Quick Summary

Key Takeaways

Revenue grew 56.84% annually over 5 years — strong growth
ROE of 3.66% is below average
Generating 878,000.0 in free cash flow
P/E of 13.96 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 28.85%

Growth

Revenue Growth (5Y)
56.84%
Above sector avg (5.83%)
Revenue (1Y)27.99%
Earnings (1Y)N/A
FCF Growth (3Y)-26.65%

Quality

Return on Equity
3.66%
Below sector avg (9.24%)
ROICN/A
Net Margin10.38%
Op. MarginN/A

Safety

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

Valuation

PE (TTM)
13.96
Above sector avg (11.15)
P/B Ratio0.50
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2144 peers)
Metric Stock Sector Median
P/E 14.0 11.1
P/B 0.5 1.2
ROE % 3.7 9.2
Net Margin % 10.4 9.4
Rev Growth 5Y % 56.8 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 27.99% Revenue Growth (3Y) 15.18%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 56.84% Earnings Growth (5Y) -13.73%
Profitability
Revenue (TTM) 14.74 M Net Income (TTM) 1.53 M
ROE 3.66% ROA 2.80%
Gross Margin 96.71% Operating Margin N/A
Net Margin 10.38% Free Cash Flow (TTM) 878,000.0
ROIC N/A FCF Growth (3Y) -26.65%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.27
Working Capital N/A Tangible Book Value 35.80 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 13.96 Forward P/E N/A
P/B Ratio 0.50 P/S Ratio 1.45
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 4.11%
Market Cap 21.34 M Enterprise Value 11.03 M
Per Share
EPS (Diluted TTM) 0.39 Revenue / Share 2.83
FCF / Share 0.17 OCF / Share 0.17
EPS CAGR (1Y) N/A EPS CAGR (5Y) -74.75%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 57.42%
SBC-Adj. FCF N/A Growth Momentum -28.85

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14.74 M 11.51 M 11.11 M 14.48 M 2.44 M
Net Income 1.53 M -239,000.0 -822,000.0 3.74 M 2.76 M
EPS (Diluted) 0.39 -0.08 -0.29 1.31 96.00
Gross Profit 14.25 M 10.92 M 10.53 M 14.07 M 2.11 M
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — 12.58 M 12.99 M 10.24 M 3.31 M
D&A 99,000.0 133,000.0 — — —
Interest Expense — — — — —
Income Tax -2.74 M -18,000.0 45,000.0 24,000.0 -102,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 50.69 M 42.17 M 41.90 M 41.10 M 38.87 M
Total Liabilities 9.13 M 10.36 M 9.48 M 7.68 M 9.30 M
Shareholders' Equity 41.69 M 31.96 M 32.44 M 33.32 M 29.56 M
Total Debt — — — — —
Cash & Equivalents 10.33 M 12.15 M 10.25 M — —
Current Assets — — — 21.31 M 20.77 M
Current Liabilities — — — 6.65 M 8.79 M