HHG Capital Corporation (HHGCU)
NASDAQ: HHGCU
· Real-Time Price · USD
11.50
-0.01 (-0.09%)
At close: Sep 17, 2024, 10:00 PM
HHG Capital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 38.68 | 33.56 | 29.80 | 67.78 | 46.40 | 290.60 | 94.53 | -286.57 | -82.86 | -52.17 | -110.32 | -337.41 | -139.61 |
PEG Ratio | -2.69 | -2.32 | 0.20 | -0.19 | -0.39 | -6 | -0.02 | 3.19 | 2.24 | -0.47 | -0.53 | 5.74 | -3.36 |
PS Ratio | 118.23 | 184.96 | 67.14 | 133.40 | 153.53 | 101.29 | 286.92 | 1.74K | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 1.61 | 1.65 | 1.75 | 1.61 | 1.60 | 1.56 | 2.29 | 1.32 | 1.30 | 0.26 | 0.25 | -484.09 | -754.82 |
P/FCF Ratio | -792.7 | -441.62 | 4.41K | -341.23 | -386.14 | -391.29 | 2.73K | -699.24 | -318.48 | -185.42 | -613.19 | -18.08K | -558.44 |
P/OCF Ratio | -792.7 | -441.62 | 4.41K | -341.23 | -386.14 | -391.29 | 2.73K | -699.24 | -318.48 | -185.42 | -613.19 | -18.08K | -558.44 |
OCF/S Ratio | -0.15 | -0.42 | 0.02 | -0.39 | -0.4 | -0.26 | 0.11 | -2.48 | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | -3.34 | -26.06 |
Quick Ratio | 0.19 | 0.09 | 0.13 | 0.29 | 1.20 | 1.80 | 3.53 | 5.21 | 8.73 | 17.15 | 6.88 | 0.73 | 0.96 |
Current Ratio | 0.19 | 0.09 | 0.13 | 0.29 | 1.20 | 1.80 | 3.53 | 5.21 | 8.73 | 17.15 | 6.88 | 0.73 | 0.96 |
Asset Turnover | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | n/a | n/a | 0.36 | 1.35 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | n/a | n/a | -0.13 | -0.05 |
Return on Invested Capital | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.07 | -0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | 0.01 | 0.00 | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | 1.20 | 4.55 | n/a | n/a | -0.00 | -0.01 | n/a | n/a | n/a |
Gross Profit Margin | n/a | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | n/a | 1.78 | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | 0.76 | 1.38 | 0.56 | 0.49 | 0.83 | 0.09 | 0.76 | -1.51 | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | 0.76 | 1.38 | 0.56 | 0.49 | 0.76 | 0.09 | 0.76 | -1.51 | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | -0.24 | -0.31 | -0.2 | -0.51 | -0.24 | -0.31 | -0.24 | -2.52 | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.24 | -0.31 | -0.2 | -0.51 | -0.24 | -0.31 | -0.24 | -2.52 | n/a | n/a | n/a | n/a | n/a |