Heritage Global Inc.

NASDAQ
HGBL
Stock
Yield per half year: -11.45%
Dividend yield: 0%
Sector: Financials

Reporting Heritage Global Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0082 0.0085 0.0125 0.0148 0.0201 0.0563 0.0894 0.0608 0.1167 0.1395 0.0687 42.16
Выручка, млрд $
0.0238 0.0201 0.0237 0.0262 0.0262 0.0258 0.0469 0.0605 0.0454 0.0454 0.0410 11.62
Чистая прибыль, млрд $
0.0000 -0.000249 0.0038 0.0039 0.0097 0.0031 0.0155 0.0125 0.0052 0.0052 0.0092 -11.72
EV, млрд $
0.007 0.0119 0.0103 0.027 0.0646 0.062 0.0824 0.0991 0.0459 0.0459 0.0708 -6.61
EBIT, млрд $
0.00019 0.0036 0.0042 0.0031 0.0061 0.003 0.0111 0.0143 0.0091 0.0091 0.0087 8.33
EBITDA, млрд $
0.000506 0.0039 0.0046 0.0039 0.0064 0.0029 0.0117 0.0148 0.0103 0.0103 0.0092 9.98
OIBDA, млрд $
0.0028 0.0034 0.0073 0.0167 0.0142 0.0142 0.0089 38.36
Баланс стоимость, млрд $
0.0035 0.0035 -0.2774 -0.2735 -0.2638 -0.2608 0.0483 0.0611 0.0652 0.0652 -0.0700 -175.61
FCF, млрд $
0.0038 0.0011 0.0074 0.000678 0.0091 -0.0041 0.0063 0.0128 0.0076 0.0076 0.0063 -3.54
Операционный денежный поток, млрд $
0.0039 0.0012 0.0075 0.000794 0.0091 -0.0026 0.0065 0.013 0.0077 0.0077 0.0067 -3.29
Операционная прибыль, млрд $
0.00019 0.000364 0.0041 0.0031 0.0061 0.003 0.0111 0.0143 0.0091 0.0091 0.0087 8.33
Операционные расходы, млрд $
0.0123 0.0139 0.0155 0.0162 0.0148 0.0159 0.0219 0.0255 0.0051 0.0051 0.0166 -19.19
CAPEX, млрд $
0.0001 0.0000 0.0001 0.000116 0 0.0014 0.000215 0.000257 0.000137 0.000137 0.0004 3.38


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0025 0.0021 0.0043 0.0027 0.0234 0.0136 0.0127 0.0123 0.0217 0.0217 0.0167 -1.50
Short Term Investments $
0.0003 0.00077 0.0001 0.0015 0.0000 0.000173 0 0.0028 0.0025 0.0024 0.0019 9.86
Long term investments $
0.0011 0.0000 0.0028 0.0025 0.0024 0.0047 0.0182 0.0214 0.0098 53.64
Total Receivables $
0.0012 0.000384 0.0004 0.0032 0.0028 0.005 0.0055 0.0019 0.005 0.005 0.0040 12.30
Total Current Assets $
0.0044 0.003 0.0077 0.0068 0.027 0.0233 0.0239 0.0263 0.0331 0.0331 0.0267 4.16
Чистые активы, млрд $
0.00011 0.000156 0.000145 0.0076 0.0118 0.0299 0.0326 0.0016 0.0512 0.0016 0.0254 34.12
Активы, млрд $
0.0151 0.0135 0.0206 0.0219 0.0446 0.0505 0.0676 0.0832 0.0813 0.0813 0.0654 12.76
Short Term Debt $
0.000664 0.000738 0.0012 0.00098 0.00038 0.003 0.0041 0.0025 0.0012 0.0012 0.0022 25.86
Long Term Debt $
0.0026 0.0025 0.000348 0.000786 0.000438 0.0000 0.0014 0.000871 0.0055 0.0055 0.0018 47.57
Задолженность, млрд $
0.0117 0.01 0.013 0.0101 0.0146 0.0178 0.0193 0.0221 0.0161 0.0161 0.0180 1.98
Чистый долг, млрд $
-0.0015 -0.000585 -0.0027 -0.000771 -0.0224 -0.007 -0.0055 -0.0024 -0.019 -0.019 -0.0113 -3.24
Долг, млрд $
0.001 0.0015 0.0016 0.002 0.001 0.0066 0.0071 0.0099 0.0027 0.0027 0.0055 21.98
Расходы на обслуживание долга $
0.000182 0.0001 0.000214 0.0001 0.0000 0.0000 0.000113 0.000324 0.0001 0.0001 0.0002 -14.12
Чист. проц. доходы, млрд $
-0.000182 -0.0001 -0.000214 -0.0001 0.0000 0.0000 -0.000113 -0.000242 -0.0002 19.33
Goodwill, млрд $
0.0088 0.0062 0.0062 0.0062 0.0062 0.0056 0.0056 0.0074 0.0074 0.0074 0.0067 5.73
Амортизация, млрд $
0.000316 0.000313 0.000319 0.000878 0.000362 -0.000142 0.000536 0.000514 0.0012 0.0012 0.0005 27.09
Себестоимость, млрд $
0.0113 0.0047 0.004 0.0077 0.0091 0.0074 0.0209 0.0207 0.0311 0.0311 0.0178 27.86
Товарно материальные запасы $
0.000263 0.00017 0.0024 0.000104 0.000235 0.0032 0.0046 0.0051 0.0053 0.0053 0.0037 86.48


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.16 -0.0071 0.1298 0.1332 0.2953 0.0827 0.4176 0.3319 0.1396 0.1396 0.2534 -13.92
Цена акции ао 0.4454 0.5092 0.6945 1.71 2.42 2.35 2.78 1.85 2.01 2.01 2.28 -3.64
Число акций ао, млн 28 28 28.89 29.27 32.71 36.9 37.1 37.59 37.13 37.13 36.29 2.57
FCF/акцию 0.1363 0.0406 0.2551 0.0232 0.2795 -0.1099 0.169 0.3396 0.2049 0.2049 0.1766 -6.02


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.4007 -7.14 67.66 40.1 46.22 9.76 38.28 22.81 8.21 8.21 -47.34 25.06 -29.22
ROA, % 0.0924 -1.85 22.01 18.33 29.06 6.43 26.25 16.55 6.3 6.3 10.67 16.92 -26.34
ROIC, % 31.62 34.4 10.93 38.57 26.58 6.57 28.42 -3.41
ROS, % -1.24 15.85 14.9 36.89 11.84 33.02 20.6 11.42 11.42 11.42 26.44 17.66 -0.72
ROCE, % 102.81 40.49 23.78 19.82 8.32 21.66 20.92 13.59 13.9 13.9 -60.96 15.68 10.81
Ebit margin, % 11.66 21.15 9.62 23.7 23.65 19.99 19.99 19.99 34.79 19.39 15.75
Рентаб EBITDA, % 19.37 19.24 15.01 24.52 11.14 24.85 24.5 22.74 22.74 22.74 38.87 21.19 15.34
Чистая рентаб, % 0.0589 -1.24 15.85 14.9 36.89 11.84 33.02 20.6 11.42 11.42 26.43 22.75 -20.90
Operation Margin, % 1.81 17.23 11.66 23.14 11.69 23.7 23.65 19.99 19.99 19.99 31.91 19.80 11.33
Доходность FCF, % -3.84 -10.3 44.65 9.13 49.92 3.37 16.23 -4.54 10.31 11.85 7.44 28.59


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
610.35 -50.08 3.45 7.13 9.01 22.6 5.67 8.14 12.54 12.54 25.61 11.59 6.84
P/BV
2.45 3.58 1.7 2.35 2.91 2.11 1.82 1.66 0.9966 0.9966 -12.26 1.90 -19.29
P/S
0.3593 0.6195 0.5473 1.06 3.32 2.68 1.87 1.68 1.43 1.43 6.63 2.20 -15.50
P/FCF
10.96 2 29.71 6.16 -22.03 9.7 22.14 10.09 18.34 18.34 19.35 7.65 -196.40
E/P
-0.02 0.254 0.1936 0.1715 0.0342 0.2548 0.1069 0.0894 0.0371 0.0371 0.05 0.1045 1.64
EV/EBIT
8.86 11.67 24.97 7.41 6.92 5.07 5.07 5.07 19.77 9.89 -27.30
EV/EBITDA
13.89 3.05 2.26 6.88 10.06 21.58 7.07 6.68 4.45 4.45 17.09 9.97 -15.05
EV/S
0.5905 0.5119 0.7042 2.47 3.1 1.76 1.64 1.01 1.01 1.01 6.84 1.70 -20.09
EV/FCF
10.44 1.64 27.18 7.07 -19.74 13.15 7.76 6.04 6.04 6.04 24.43 2.65 -178.91
Debt/EBITDA
0.3909 0.3549 0.4982 0.1562 2.29 0.6133 0.6658 0.2629 0.2629 0.2629 1.91 0.8190 -35.14
Netdebt/Ebitda
-0.15 -0.5823 -0.1963 -3.49 -2.45 -0.4734 -0.162 -1.85 -1.85 -1.85 0.97 -1.3571 -5.46
Debt/Ratio
0.1133 0.0783 0.0463 0.0225 0.0858 0.1058 0.1187 0.0334 0.0334 0.0334 0.40 0.0754 -17.20
Debt/Equity
0.4369 0.2126 0.0857 0.0335 0.1327 0.148 0.1617 0.0416 0.2471 0.2471 -1.48 0.1462 13.24
Debt/Net Income
-6.12 0.4308 0.2603 0.1039 1.42 0.4614 0.7917 0.5234 0.5234 0.5234 3.28 0.7440 -18.10
PEG
-86.15 -86.15 3.23 -86.1500 0.00
Бета
-1.1 -0.2479 -0.4789 -0.4789 0.73 -0.6089 -24.21
Индекс Альтмана
3.39 2.95 1.81 2.85 2.55 2.49 3.54 2.63 2.92 2.92 42.85 2.83 2.75


Dividends

IFRS
Reporting Annual Quarterly
1988 2010 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.0E-5 0.000766 0.000168 0.000987 0.000987 0.0059 0.0059 0.0028 103.76
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
-2 15.86 4.31 1.74 32.33 38.03 47.23 47.23 56.58 24.73 61.42


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.0267 5.52 0.4583 0.4245 0.302 0.302 62.44
Персонал, чел
75 82 4.56