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HQ Global Education Inc.

HQ Global Education Inc.

HQGE
HQ Global Education Inc.US flagOther OTC
0.00
USD
+0.00
- -
773,992.00Market Cap

Total Valuation

HQ Global Education Inc. carries a market capitalization of 773,992.00, placing it among publicly traded companies globally. Its enterprise value stands at 773,592.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap773,992.00
Enterprise Value773,592.00

Share Statistics

HQ Global Education Inc. currently has 33.00M shares outstanding.

Shares Outstanding33.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HQ Global Education Inc. trades at a trailing price-to-earnings ratio of 0.59. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.22.

PE Ratio0.59
PS Ratio0.17
PB Ratio0.22
P/TBV Ratio0.17
P/FCF Ratio0.28
P/OCF Ratio0.49

Enterprise Valuation

On an enterprise value basis, HQ Global Education Inc. trades at an EV/EBITDA multiple of 0.04 and an EV/FCF ratio of 0.02. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.01
EV / EBITDA0.04
EV / EBIT0.05
EV / FCF0.02

Financial Position

HQ Global Education Inc. maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.11, indicating elevated leverage, while an interest coverage ratio of 237.45 demonstrates strong ability to service its debt obligations.

Current Ratio3.01
Quick Ratio2.39
Debt / Equity2.11
Debt / EBITDA0.07
Interest Coverage237.45

Financial Efficiency

HQ Global Education Inc. posts a return on equity of 44.64 and a return on invested capital of 29.22.

Return on Equity (ROE)44.64
Return on Assets (ROA)24.50
Return on Invested Capital (ROIC)29.22
Return on Capital Employed (ROCE)42.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover87.00

Income Statement

Over the trailing twelve months, HQ Global Education Inc. generated 56.84M in revenue and converted that into 16.83M in net income, yielding earnings per share of 0.51. EBITDA reached 19.83M, while operating income came in at 17.03M.

Revenue56.84M
Gross Profit21.33M
Operating Income17.03M
Pretax Income16.83M
Net Income16.83M
EBITDA19.83M
EBIT17.03M
Earnings Per Share (EPS)0.51

Balance Sheet

HQ Global Education Inc. holds 10.52M in cash and equivalents against 1.40M in total debt, resulting in a net debt position of -9.13M. Total book value stands at 44.02M, with working capital of 19.15M providing operational flexibility.

Cash & Cash Equivalents10.52M
Total Debt1.40M
Net Debt-9.13M
Equity (Book Value)44.02M
Book Value Per Share1.33
Working Capital19.15M

Cash Flow

HQ Global Education Inc. produced 20.09M in operating cash flow over the past twelve months. After subtracting -15.79M in capital expenditures, free cash flow totaled 4.30M - equivalent to 0.13 per share.

Operating Cash Flow20.09M
Capital Expenditures-15.79M
Free Cash Flow4.30M
FCF Per Share0.13

Margins

HQ Global Education Inc. operates with a gross margin of 37.53, reflecting its pricing power and cost economics. The operating margin of 29.96 and net profit margin of 29.61 provide insight into operational efficiency.

Gross Margin37.53
Operating Margin29.96
Pretax Margin29.61
Profit Margin29.61
EBITDA Margin34.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-23.51
FCF Yield362.44

Scores

HQ Global Education Inc. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.17