Total Valuation
HWGG Entertainment Limited has a market cap or net worth of $98.39M. The enterprise value is $101.18M.
Market Cap$98.39M
Enterprise Value$101.18M
Share Statistics
HWGG Entertainment Limited has 24,660,273 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,660,273
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HWGG Entertainment Limited’s return on equity (ROE) is 17.81 and return on invested capital (ROIC) is -130.11%.
Return on Equity (ROE)17.81
Return on Assets (ROA)-62.45
Return on Invested Capital (ROIC)-130.11%
Return on Capital Employed (ROCE)-1.25
Revenue Per Employee147.59K
Profits Per Employee-1.57M
Employee Count11
Asset Turnover5.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HWGG Entertainment Limited is ―. HWGG Entertainment Limited’s PEG ratio is 0.00868.
PE Ratio―
PS Ratio16.79
PB Ratio-28.08
Price to Fair Value-28.08
Price to FCF19.30
Price to Operating Cash Flow-1.00K
PEG Ratio0.00868
Income Statement
In the last 12 months, HWGG Entertainment Limited had revenue of 1.62M and earned -17.30M in profits. Earnings per share was -1.27.
Revenue1.62M
Gross Profit1.66M
Operating Income1.16M
Pretax Income-17.02M
Net Income-17.30M
EBITDA1.13M
Earnings Per Share (EPS)-1.27
Cash Flow
In the last 12 months, operating cash flow was -97.97K and capital expenditures 1.41M, giving a free cash flow of 1.31M billion.
Operating Cash Flow-97.97K
Free Cash Flow1.31M
Free Cash Flow per Share0.05
Dividends & Yields
HWGG Entertainment Limited 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-4.12
52-Week Price Change115.68%
50-Day Moving Average4.02
200-Day Moving Average2.95
Relative Strength Index (RSI)62.56
Average Volume (3m)8.58K
Important Dates
HWGG Entertainment Limited upcoming earnings date is May 16, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 16, 2018
Ex-Dividend Date―
Financial Position
HWGG Entertainment Limited as a current ratio of 0.16, with Debt / Equity ratio of -6.32%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HWGG Entertainment Limited has paid 274.87K in taxes.
Income Tax274.87K
Effective Tax Rate-0.02
Enterprise Valuation
HWGG Entertainment Limited EV to EBITDA ratio is 24.26, with an EV/FCF ratio of 19.35.
EV to Sales16.84
EV to EBITDA24.26
EV to Free Cash Flow19.35
EV to Operating Cash Flow19.35
Balance Sheet
HWGG Entertainment Limited has $3.25K in cash and marketable securities with $60.06K in debt, giving a net cash position of -$56.80K billion.
Cash & Marketable Securities$3.25K
Total Debt$60.06K
Net Cash-$56.80K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 434.70%, with operating margin of 71.41%, and net profit margin of -1065.34%.
Gross Margin434.70%
Operating Margin71.41%
Pretax Margin-1048.40%
Net Profit Margin-1065.34%
EBITDA Margin69.42%
EBIT Margin71.41%
Analyst Forecast
The average price target for HWGG Entertainment Limited 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 Forecast―
EPS Growth Forecast―