HHGC Financial Statements & Analysis
Complete financial statements for HHGC including income statement, balance sheet, and cash flow statement. Analyze HHGC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
280.0% ↑
Net Income
42.0% ↑
Gross Margin
0.0% ↓
Operating Margin
73.7% ↑
Balance Sheet
Current Ratio
-95.1% ↓
Debt to Equity
100.0% ↓
Asset Turnover
266.7% ↑
Cash Flow
Operating Cash Flow
23.6% ↑
Net Cash Flow
30.6% ↑
Free Cash Flow
23.6% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 506.88K | 1.93M | 280.0% | |
| Gross Profit | 506.88K | 1.93M | 280.0% | |
| Operating Income | -554.00K | -553.00K | 0.2% | |
| Net Income | 967.08K | 1.37M | 42.0% | |
| EPS | 0.14 | 0.27 | 92.9% | |
| EBITDA | -554.00K | 0 | 100.0% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -109.30% | -28.71% | 73.7% | |
| Net Income Margin | 190.79% | 71.29% | 62.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1.93M | 506.88K | 0 | — |
| Gross Profit | 1.93M | 506.88K | 1.21K | — |
| Operating Income | -553.00K | -554.00K | -142.00K | — |
| Net Income | 1.37M | 967.08K | -141.00K | — |
| EPS | 0.27 | 0.14 | -0.09 | — |
| EBITDA | 0 | -554.00K | -143.00K | — |
| Gross Margin | 100.00% | 100.00% | 0.00% | — |
| Operating Margin | -28.71% | -109.30% | 0.00% | — |
| Net Income Margin | 71.29% | 190.79% | 0.00% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into HHGC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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