HHG CAPITAL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.24 USD | -0.79% |
|
-0.79% | +1.08% |
| 01/04 | HHG Capital Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 24/01 | HHG Capital Extends Merger Completion Deadline to Feb. 23 | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 73.95 | 51.34 | 56.16 |
| Enterprise Value (EV) 1 | 73.2 | 51.01 | 56.35 |
| P/E ratio | -526 x | -1,473 x | 41.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | - |
| EV / FCF | -1,54,41,01,086 x | -24,57,82,011 x | -13,59,97,857 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 9.24 x | -35 x | -29.4 x |
| Nbr of stocks (in thousands) | 7,477 | 5,083 | 5,051 |
| Reference price 2 | 9.890 | 10.10 | 11.12 |
| Announcement Date | 03/03/22 | 13/04/23 | 01/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT 1 | -0.0365 | -0.1417 | -0.5539 | -0.5531 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0365 | -0.1405 | -0.0467 | 1.373 |
| Net income 1 | -0.0365 | -0.1405 | -0.0467 | 1.373 |
| Net margin | - | - | - | - |
| EPS 2 | -0.0980 | -0.0188 | -0.006857 | 0.2705 |
| Free Cash Flow | - | -0.0474 | -0.2076 | -0.4143 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 09/02/21 | 03/03/22 | 13/04/23 | 01/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 0.02 | - | - | 0.18 |
| Net Cash position 1 | - | 0.75 | 0.33 | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -0.05 | -0.21 | -0.41 |
| ROE (net income / shareholders' equity) | - | -3.51% | -1.43% | -81.3% |
| ROA (Net income/ Total Assets) | - | -0.3% | -0.74% | -0.98% |
| Assets 1 | - | 46.75 | 6.314 | -140.4 |
| Book Value Per Share 2 | 0.0100 | 1.070 | -0.2900 | -0.3800 |
| Cash Flow per Share 2 | 0.0200 | 0.1000 | 0.0600 | 0 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 09/02/21 | 03/03/22 | 13/04/23 | 01/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.08% | 56.77M | |
| +191.37% | 6.97B | |
| +5.09% | 1.04B | |
| +2.10% | 982M | |
| +41.91% | 872M | |
| +24.45% | 814M | |
| +11.31% | 675M | |
| +1.72% | 664M | |
| -.--% | 600M | |
| +3.61% | 503M |
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