XNASHHGCU
Market cap56mUSD
Aug 19, Last price
11.50USD
Name
HHG Capital Corp
Chart & Performance
P/E
42.32
P/S
30.16
EPS
0.27
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2m
+279.91%
Net income
1m
+41.93%
CFO
-408k
L-23.58%
Profile
HHG Capital Corporation does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 1,926 279.91% | 507 41,895.44% | 1 | |
Cost of revenue | 553 | 554 | 142 | |
Unusual Expense (Income) | ||||
NOPBT | 1,373 | (47) | (141) | |
NOPBT Margin | 71.28% | |||
Operating Taxes | (1,014) | (1) | ||
Tax Rate | ||||
NOPAT | 1,373 | 967 | (139) | |
Net income | 1,373 41.93% | 967 -793.34% | (139) 282.06% | |
Dividends | (959) | |||
Dividend yield | 0.00% | |||
Proceeds from repurchase of equity | (361) | (24,275) | 60,050 | |
BB yield | 0.64% | 35.27% | -198.51% | |
| Debt | ||||
Debt current | 200 | |||
Long-term debt | ||||
Deferred revenue | 1,615 | |||
Other long-term liabilities | 1,615 | 1,615 | ||
Net debt | (35,726) | (34,673) | (58,856) | |
| Cash flow | ||||
Cash from operating activities | (408) | (534) | (130) | |
CAPEX | ||||
Cash from investing activities | 257 | 24,238 | (58,075) | |
Cash from financing activities | (161) | (24,155) | 58,960 | |
FCF | 1,456 | 967 | (163) | |
| Balance | ||||
Cash | 16 | 329 | 780 | |
Long term investments | 35,910 | 34,344 | 58,076 | |
Excess cash | 35,829 | 34,648 | 58,856 | |
Stockholders' equity | 33,999 | 32,878 | 49,035 | |
Invested Capital | 1,815 | 1,615 | 9,780 | |
ROIC | 80.03% | 16.97% | ||
ROCE | 3.83% | |||
| EV | ||||
Common stock shares outstanding | 5,074 | 6,815 | 3,059 | |
Price | 11.12 10.10% | 10.10 2.12% | 9.89 | |
Market cap | 56,427 -18.02% | 68,828 127.53% | 30,250 | |
EV | 20,702 | 34,155 | (28,606) | |
EBITDA | 1,373 | (47) | (141) | |
EV/EBITDA | 15.08 | 203.57 | ||
Interest | 1,014 | |||
Interest/NOPBT | ||||