Skip to main content
Retour
Watch Compare

HG Holdings, Inc.

Qualité des données : 100%
STLY
OTC Financial Services Holding & Investment Offices
4,10 €
0,00 € (0,00%)
Cap. Boursière: 21,34 M
Prix
4,10 €
Cap. Boursière
21,34 M
Fourchette du Jour
4,40 € — 4,40 €
Fourchette 52 Semaines
3,55 € — 7,90 €
Volume
5
Ouverture 4,40 €
Moyenne 50J / 200J
4,87 €
15,76% below
Moyenne 50J / 200J
4,62 €
11,33% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
56,84%
Au-dessus de la moyenne du secteur (5,83%)
Revenue (1Y)27,99%
Earnings (1Y)N/A
FCF Growth (3Y)-26,65%

Qualité

Return on Equity
3,66%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net Margin10,38%
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
13,96
Au-dessus de la moyenne du secteur (11,15)
P/B Ratio0,50
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2144 pairs)
Métrique Action Médiane du Secteur
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