HHG Capital Corporation (HHGC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate HHG Capital Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
41.19
Weak
WeakModerateStrong
P/B Ratio
1.66
Strong
WeakModerateStrong
Earnings Yield
2.43%
Yield Trap
WeakModerateStrong
Profitability Health
2023Return on Equity
4.04%
Weak
WeakModerateStrong
Operating Margin
-28.71%
Weak
WeakModerateStrong
Net Profit Margin
71.29%
Strong
WeakModerateStrong
Growth Indicators
2023Revenue Growth
279.97%
Strong
WeakModerateStrong
Net Income Growth
41.97%
Strong
WeakModerateStrong
EPS Growth
92.86%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.09
Weak
WeakModerateStrong
Quick Ratio
0.09
Weak
WeakModerateStrong
Asset Turnover
0.05x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-0.72%
Weak
WeakModerateStrong
EV / Free Cash Flow
-138.65x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.00x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-2.483
Weak
WeakModerateStrong
Return on Invested Capital
-1.54%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HHGC.
View Financial Statements