HG Holdings, Inc.

OTC
STLY
Stock
Yield per half year: +19.92%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting HG Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.052 0.0038 0.0324 0.0153 0.0074 0.0083 0.02 0.0131 0.0247 0.0194 0.0171 18.51
Выручка, млрд $
0.0606 0.0574 0.0446 0.0452 0.000684 0.0035 0.0156 0.0126 0.0122 0.0122 0.0089 77.93
Чистая прибыль, млрд $
-0.0053 -0.0077 -0.0014 0.00017 0.0001 0.0028 0.0037 -0.000822 -0.000239 -0.000239 0.0011 -219.04
EBIT, млрд $
0.0334 -0.0101 -0.005 0.001 -0.0051 -0.000823 -0.001 -0.0011 -0.00043 -0.000958 -0.0009 3.08
EBITDA, млрд $
-0.0077 -0.001 -0.0011 -0.0013 -0.0028 -35.90
OIBDA, млрд $
-0.0027 -0.0027 0.00
Баланс стоимость, млрд $
0.02 0.0122 0.0136 0.0139 0.0267 0.0296 0.0333 0.0324 0.032 0.032 0.0308 3.69
FCF, млрд $
-0.0027 -0.0044 0.0014 0.000287 -0.000948 0.0026 0.0016 0.002 0.002 0.0011 47.44
Операционный денежный поток, млрд $
-0.0026 -0.003 -0.0044 0.0014 0.00029 -0.000935 0.0027 0.0017 0.002 0.002 0.0012 47.14
Операционная прибыль, млрд $
-0.0068 -0.0061 -0.0102 -0.0029 0.001 -0.0056 -0.0082 -0.001 -0.0011 -0.0013 -0.0034 -25.33
Операционные расходы, млрд $
0.0501 0.0534 0.001 0.0011 0.0013 0.000802 0.0119 0.0135 0.0125 0.0125 0.0080 57.25
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0000 0 0 0.0000 0.0001 0.0001 0.0001 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0042 0.000975 0.0061 0.0026 0.0116 0.0118 0.0095 0.0102 0.0121 0.0121 0.0110 0.85
Short Term Investments $
0.0267 0.0117 0.0012 0 0 0 0.0056 0.0021 0.001 0.001 0.0043 -38.85
Long term investments $
0.0044 0.014 0.0115 0.0164 0.0152 0.0123 28.14
Total Receivables $
0.0069 0.0035 0.000488 0.000826 0.000488 0.000481 0.000106 0.000136 0.000263 0.000263 0.0003 -11.63
Total Current Assets $
0.0872 0.0693 0.0391 0.036 0.032 0.0285 0.0072 0.0038 0.0126 0.0208 0.0146 -6.10
Чистые активы, млрд $
0.0199 0.0201 0.002 0.0018 0.0016 0.0014 0.0000 0 0 0.000651 0.0015 -20.11
Активы, млрд $
0.0365 0.0326 0.0141 0.0143 0.027 0.0389 0.0411 0.0419 0.0422 0.0422 0.0382 9.34
Long Term Debt $
0.0157 0.0114 0.0086 0.0057 0.0293 0.0279 0.0264 0.000717 0.00058 0.000442 0.0112 -56.35
Задолженность, млрд $
0.0165 0.0203 0.000443 0.000435 0.000306 0.0093 0.0077 0.0095 0.0104 0.0104 0.0074 102.42
Interest income $
0.0011 0.001 0.000608 0.001 0.0011 0.0015 0.0010 8.45
Чист. проц. доходы, млрд $
-0.000101 0 0.0011 0.001 0.000608 0.001 0.0011 0.0015 0.0015 0.0010 8.45
Goodwill $
0.0091 0.0091 0.0091 0.0091 0.0091 0.0091 0.0091 0.0045 0.0065 0.0065 0.0071 -6.51
Себестоимость, млрд $
0.1792 0.1438 0.1333 0.0901 0.0841 0.0853 0.0481 0.0437 0.0362 0.0403 0.0507 -13.93
Товарно материальные запасы $
0.0473 0.0372 0.0257 0.0311 0.0351 0.0337 0.0242 0.0209 0.023 0.0232 0.0250 -7.19


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.81 -0.529 -0.0979 0.0114 0.0018 0.9607 1.3 -0.2871 -0.085 -0.085 0.3781 -316.19
Цена акции ао 1.03 0.6065 0.558 0.5812 4.55 7 6.24 4.75 6.02 6.02 5.71 5.76
Число акций ао, млн 14.73 14.92 14.71 14.95 34.4 2.87 2.87 2.86 2.81 2.81 9.16 -39.41
FCF/акцию -0.1777 -0.3001 0.0933 0.0083 -0.33 0.9185 0.57 0.6971 0.6971 0.3728 142.57


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -26.31 -63.01 -11.13 1.23 0.3102 9.81 11.89 -2.5 -0.7423 -0.7423 107.98 3.75 -219.07
ROA, % -14.4 -23.67 -6.17 1.2 0.3046 8.38 9.35 -1.98 -0.5686 -0.5686 50.75 3.10 -213.30
ROS, % 9.31 -11.8 -17.06 9.21 79.77 23.95 -6.53 -1.96 -1.96 -1.96 11.30 18.65 -147.65
ROCE, % -12.31 2.15 -25.51 -6.73 -7.21 -8 -1.59 -3.19 0 0 13.31 -5.3440 -13.87
Ebit margin, % -62.87 -27.69 0 0 -45.2800 -33.63
Рентаб EBITDA, % -17.14 -190.2 0 0 21.74 -103.6700 233.12
Чистая рентаб, % -49.31 9.31 -11.8 -17.06 9.21 79.77 23.95 -6.53 -1.96 -1.96 11.30 20.89 -173.38
Operation Margin, % -10.51 -4.73 1.79 -12.49 -18.16 -190.64 0 0 0 0 16.76 -44.8460 109.45
Доходность FCF, % -17.31 -59.67 16.73 1.44 -7.26 10.68 8.42 6.00 -12.83


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.74 0.7166 -6.17 -1.99 -5.14 580.29 3492.88 12.23 6.45 -23.58 23.12 813.65 -152.70
P/BV
1.62 1.25 5.69 7.1 8.24 1.14 0.722 0.5255 0.4201 0.4201 11.65 2.21 -44.86
P/S
0.8581 0.0667 0.7272 0.3391 321.71 9.76 1.55 1.35 1.09 1.09 2.84 67.09 -67.94
P/FCF
-5.78 -1.68 5.98 69.67 -13.78 9.36 0 0 0 0 28.61 13.91 -240.99
E/P
-0.5032 -0.1946 0.0204 0.0032 0.2113 0.1513 -0.0424 0 0 0 3.01 0.0688 -215.76
EV/EBIT
0 0 0
EV/S
0 0 0 0 3.05
EV/FCF
0 0 0 23.25
Debt/EBITDA
0 0 0 0 1.65
Netdebt/Ebitda
0 0 0 0 1.11
Debt/Ratio
0 0 0 0 0.24
Debt/Equity
0 0 0.3257 0.3257 0.72 0.3257 0.00
Debt/Net Income
0 0 0 0 4.76
PEG
0 0
Бета
-1.37 -3.5 0.3369 0.3369 0.12 -1.5110 -162.65
Индекс Альтмана
0 0.184 0.1798 0.1798 13.43 0.1819 -1.15


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0013 0.0025 0.0031 0.0037 0.0042 0.0041 0.000483 0 0.0213 0.000483 0.0061 -35.12
Дивиденд
0.3 1.2 2.4 2.88 3.84 4.8 4.8 18 0 6.86 44.27
Див доход, ао, %
0 0.625 0.9728 1.13 1.71 4.28 7.59 1.13 166.67 0 3.35 36.28 149.90
Дивиденды / прибыль, %
8.32 12.11 13.26 22.26 71.06 110.6 -1.62 0.0013 -404.75 -6.27 65.19 -60.4077 -156.33


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 CAGR 5
CAPEX/Выручка, %
0.4386 0.3757 0.429 0.405 -1.97
Персонал, чел
76 76 0.00