Total Valuation
HST Global has a market cap or net worth of $209.33M. The enterprise value is $30.86T.
Market Cap$209.33M
Enterprise Value$30.86T
Share Statistics
HST Global has 299,049,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,049,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HST Global’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.20%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.20%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee523.98K
Profits Per Employee-860.70K
Employee Count1
Asset Turnover0.04
Inventory Turnover1.05
Valuation Ratios
The current PE Ratio of HST Global is ―. HST Global’s PEG ratio is -5.99.
PE Ratio―
PS Ratio266.61
PB Ratio11.34
Price to FCF-127.85
Price to Operating Cash Flow-618.56
PEG Ratio-5.99
Income Statement
In the last 12 months, HST Global had revenue of 523.98K and earned -860.70K in profits. Earnings per share was >-0.01.
Revenue523.98K
Gross Profit365.90K
Operating Income-809.91K
Pretax Income-860.70K
Net Income-860.70K
EBITDA-651.83K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -338.42K and capital expenditures -369.23K, giving a free cash flow of -707.65K billion.
Operating Cash Flow-338.42K
Free Cash Flow-707.65K
Free Cash Flow per Share>-0.01
Dividends & Yields
HST Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-843.49
52-Week Price Change6900.00%
50-Day Moving Average0.62
200-Day Moving Average0.69
Relative Strength Index (RSI)53.08
Average Volume (3m)108.00
Important Dates
HST Global upcoming earnings date is May 7, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 7, 2018
Ex-Dividend Date―
Financial Position
HST Global as a current ratio of 0.71, with Debt / Equity ratio of 7.40%
Current Ratio0.71
Quick Ratio0.44
Debt to Market Cap<0.01
Net Debt to EBITDA-1.50
Interest Coverage Ratio-15.95
Taxes
In the past 12 months, HST Global has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HST Global EV to EBITDA ratio is -215.82, with an EV/FCF ratio of -128.74.
EV to Sales268.48
EV to EBITDA-215.82
EV to Free Cash Flow-128.74
EV to Operating Cash Flow-128.74
Balance Sheet
HST Global has $8.61K in cash and marketable securities with $944.10K in debt, giving a net cash position of -$935.50K billion.
Cash & Marketable Securities$8.61K
Total Debt$944.10K
Net Cash-$935.50K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 81.99%, with operating margin of -154.57%, and net profit margin of -164.26%.
Gross Margin81.99%
Operating Margin-154.57%
Pretax Margin-164.26%
Net Profit Margin-164.26%
EBITDA Margin-124.40%
EBIT Margin-154.57%
Analyst Forecast
The average price target for HST Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast258.75%
EPS Growth Forecast80.56%