HQ Global Education (HQGE) Stock Statistics & Valuation Metrics
Total Valuation
HQ Global Education has a market cap or net worth of $773.99K. The enterprise value is $922.00B.
- Market Cap
- $773.99K
- Enterprise Value
- $922.00B
Share Statistics
HQ Global Education has 7,739,922,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,739,922,400
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
HQ Global Education’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.49%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.49%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 0.881
- Profits Per Employee
- -20.065
- Employee Count
- 1,192
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HQ Global Education is -35.62. HQ Global Education’s PEG ratio is -0.36.
- PE Ratio
- -35.62
- PS Ratio
- 737.14
- PB Ratio
- 0.18
- Price to FCF
- -4.54
- Price to Operating Cash Flow
- -5.00
- PEG Ratio
- -0.36
Income Statement
In the last 12 months, HQ Global Education had revenue of 1,050 and earned -23.92K in profits. Earnings per share was 0.00.
- Revenue
- 1,050
- Gross Profit
- 1,050
- Operating Income
- -23.92K
- Pretax Income
- -23.92K
- Net Income
- -23.92K
- EBITDA
- 182.38K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 544 and capital expenditures 0, giving a free cash flow of 544 billion.
- Operating Cash Flow
- 544
- Free Cash Flow
- 544
- Free Cash Flow per Share
- -0.00
Dividends & Yields
HQ Global Education pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.03%
- Earnings Yield
- -2.81%
Stock Price Statistics
- Beta
- -168.57
- 52-Week Price Change
- 10.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
HQ Global Education as a current ratio of 0.00, with Debt / Equity ratio of 3.12%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.81
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, HQ Global Education has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
HQ Global Education EV to EBITDA ratio is 5.06, with an EV/FCF ratio of -5.41.
- EV to Sales
- 878.09
- EV to EBITDA
- 5.06
- EV to Free Cash Flow
- -5.41
- EV to Operating Cash Flow
- -5.41
Balance Sheet
HQ Global Education has $54.75K in cash and marketable securities with $175.95K in debt, giving a net cash position of -$121.20K billion.
- Cash & Marketable Securities
- $54.75K
- Total Debt
- $175.95K
- Net Cash
- -$121.20K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 100.00%, with operating margin of -2278.10%, and net profit margin of -2277.81%.
- Gross Margin
- 100.00%
- Operating Margin
- -2278.10%
- Pretax Margin
- -2277.81%
- Net Profit Margin
- -2277.81%
- EBITDA Margin
- 17369.52%
- EBIT Margin
- -2277.81%
Analyst Forecast
The average price target for HQ Global Education is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
