HGSH China Hgs Real Estate Inc

Price (delayed)

$2.05

Market cap

$46.18M

P/E Ratio

10.79

Dividend/share

N/A

EPS

$0.19

Enterprise value

$158.38M

Highlights
The net income has soared by 186% from the previous quarter and by 119% YoY
The EPS has soared by 138% from the previous quarter and by 58% YoY
HGSH's gross margin has surged by 88% since the previous quarter but it is down by 45% year-on-year
HGSH's gross profit is down by 40% year-on-year
The debt has increased by 8% YoY

Key stats

What are the main financial stats of HGSH
Market
Shares outstanding
22.53M
Market cap
$46.18M
Enterprise value
$158.38M
Valuations
Price to earnings (P/E)
10.79
Price to book (P/B)
0.26
Price to sales (P/S)
1.55
EV/EBIT
25.6
EV/EBITDA
25.35
EV/Sales
5.31
Earnings
Revenue
$29.82M
EBIT
$6.19M
EBITDA
$6.25M
Free cash flow
-$192,226
Per share
EPS
$0.19
Free cash flow per share
-$0.01
Book value per share
$7.86
Revenue per share
$1.32
TBVPS
$16.81
Balance sheet
Total assets
$378.73M
Total liabilities
$201.64M
Debt
$116.06M
Equity
$177.09M
Working capital
N/A
Liquidity
Debt to equity
0.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
17.96
Margins
EBITDA margin
21%
Gross margin
14.5%
Net margin
14.7%
Operating margin
7.4%
Efficiency
Return on assets
1.2%
Return on equity
2.6%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
20.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HGSH stock price

How has the China Hgs Real Estate stock price performed over time
Intraday
3.02%
1 week
3.02%
1 month
-0.49%
1 year
14.53%
YTD
15.17%
QTD
-3.3%

Financial performance

How have China Hgs Real Estate's revenue and profit performed over time
Revenue
$29.82M
Gross profit
$4.32M
Operating income
$2.21M
Net income
$4.38M
Gross margin
14.5%
Net margin
14.7%
The net income has soared by 186% from the previous quarter and by 119% YoY
The operating margin has soared by 168% since the previous quarter but it has declined by 49% year-on-year
HGSH's revenue has surged by 122% since the previous quarter and by 10% year-on-year
The net margin has soared by 99% YoY and by 29% QoQ

Growth

What is China Hgs Real Estate's growth rate over time

Valuation

What is China Hgs Real Estate stock price valuation
P/E
10.79
P/B
0.26
P/S
1.55
EV/EBIT
25.6
EV/EBITDA
25.35
EV/Sales
5.31
The EPS has soared by 138% from the previous quarter and by 58% YoY
The P/E is 20% lower than the 5-year quarterly average of 13.5
The price to book (P/B) is 30% higher than the last 4 quarters average of 0.2 but 13% lower than the 5-year quarterly average of 0.3
The equity has increased by 11% YoY
HGSH's revenue has surged by 122% since the previous quarter and by 10% year-on-year
HGSH's price to sales (P/S) is 23% lower than its last 4 quarters average of 2.0 but 19% higher than its 5-year quarterly average of 1.3

Efficiency

How efficient is China Hgs Real Estate business performance
The company's return on assets has surged by 200% QoQ and by 100% YoY
The return on equity has surged by 189% since the previous quarter and by 117% year-on-year
HGSH's ROIC has soared by 100% QoQ and by 17% YoY
The ROS has soared by 55% YoY and by 11% from the previous quarter

Dividends

What is HGSH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HGSH.

Financial health

How did China Hgs Real Estate financials performed over time
The total assets is 88% greater than the total liabilities
The total assets is up by 9% year-on-year and by 2% since the previous quarter
The total liabilities has increased by 7% year-on-year and by 3.1% since the previous quarter
The debt is 34% lower than the equity
The equity has increased by 11% YoY
The debt has increased by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.