HG Holdings, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$0
Book Value Per Share
$11
Free Cash Flow Per Share
$0
Cash Per Share
$3
Revenue Per Share
$4
OCF Per Share
$0
Return on Equity
4.2%
Return on Assets
3.3%
Return on Invested Capital
—
Current Ratio
—
Quick Ratio
—
Asset Turnover
0.32
SBC / Revenue
—
Capex / Revenue
0.0%
Working Capital
—
Net Current Asset Value
$-9M
Invested Capital
$42M
OCF / Net Income
0.57
FCF / Net Income
0.57
Accruals Ratio (Sloan)
1.3%
Net Debt
$-13M
Net Debt / EBITDA
-135.57
Interest Coverage
—
Cash Coverage
—
Dividend Coverage
—
Capex Coverage
—
Tangible Common Equity
$35M
TCE / Total Assets
69.2%
Goodwill / Total Assets
12.8%
NOPAT
—
Cash ROIC
2.4%
WC / Revenue
—
Capex / D&A
0.00
Reinvestment Rate
—
Total Payout Ratio
286.5%
Asset Growth vs Revenue Growth
-7.8%
Revenue 5Y CAGR
—
EPS 5Y CAGR
89.2%
FCF 5Y CAGR
25.1%
Book Value 5Y CAGR
9.3%
Stock Price (FY-end)
$5
Market Cap
$20M
P/E Ratio
12.90
P/S Ratio
1.34
P/B Ratio
0.47
P/TB Ratio
0.56
P/OCF Ratio
22.46
P/FCF Ratio
22.46
Enterprise Value
$6M
EV / EBITDA
63.63
EV / Sales
0.43
EV / FCF
7.17
FCF Yield
4.5%
Dividend Yield
—
Shareholder Yield
22.2%
Buyback Yield
22.2%
Capex Yield
0.0%
Dividend Per Share
—
DPS YoY Growth
—
Graham Number
$10
Shares Variation (YoY)
39.2%
Beta (5Y)
-0.02
Cost of Equity
4.4%
52W High
$8
52W Low
$4
Trailing Return 1Y
5.3%
Trailing Return 5Y
-22.8%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.