OTCMHFUS
Market cap48mUSD
Feb 18, Last price
0.48USD
1Q
-64.11%
IPO
-54.29%
Name
Hartford Great Health Corp
Chart & Performance
Profile
Hartford Great Health Corp. provides hospitality services. It operates through Hospitality and Education segments. The company provides hotel and travel agency services. It also offers early childhood education services, such as parent-child and bilingual childcare classes. The company was formerly known as PhotoAmigo, Inc. and changed its name to Hartford Great Health Corp. in August 2018. Hartford Great Health Corp. was incorporated in 2008 and is based in Rosemead, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 1,400 | 561 1.41% | ||||||||
Cost of revenue | 56 | 7 | 677 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,344 | (7) | (116) | |||||||
NOPBT Margin | 96.04% | |||||||||
Operating Taxes | 11 | 800 | 800 | |||||||
Tax Rate | 0.79% | |||||||||
NOPAT | 1,334 | (8) | (117) | |||||||
Net income | 1,093 175.35% | 397 -122.39% | (1,773) -37.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,935 | 4,367 | 4,482 | |||||||
Long-term debt | 11 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,504 | |||||||||
Net debt | 3,636 | 4,361 | 4,466 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 859 | (123) | (861) | |||||||
CAPEX | 4 | 3 | (145) | |||||||
Cash from investing activities | (138) | (5) | (145) | |||||||
Cash from financing activities | (416) | 116 | 972 | |||||||
FCF | 865 | (3,047) | 7,450 | |||||||
Balance | ||||||||||
Cash | 311 | 6 | 15 | |||||||
Long term investments | ||||||||||
Excess cash | 241 | 6 | ||||||||
Stockholders' equity | (5,527) | (6,663) | (8,606) | |||||||
Invested Capital | 6,113 | 6,541 | 9,159 | |||||||
ROIC | 21.08% | |||||||||
ROCE | 229.60% | 5.69% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 100,108 | 100,108 | 100,108 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,345 | 6 | ||||||||
EV/EBITDA | ||||||||||
Interest | 22 | 18 | 67 | |||||||
Interest/NOPBT | 1.64% |