HST Global, Inc.

HST Global, Inc.

HSTC
HST Global, Inc.US flagOther OTC
0.70
USD
- -
- -
29.94MMarket Cap
HST Global, Inc.
HSTC
(Other OTC)

Recent

price

0.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.93
-0.81
-0.44
-0.22
-0.15
-0.08
-0.08
-0.08
-0.07
-0.07
-0.07
0.13
-0.04
-0.03
-0.03
-0.03
- -
Basic EPS, GAAP
-0.79
-0.49
-0.17
-0.02
-0.03
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.03
-0.01
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.98
-1.76
-1.99
-1.78
-1.91
-2.02
-2.06
-2.14
-2.21
-2.28
-2.37
-1.64
-1.17
-1.09
-1.12
-1.14
-0.23
Book Value per Share
-0.25
-0.79
-0.97
-0.79
-0.93
-1.03
-1.09
-1.17
-1.24
-1.3
-1.38
- -
-0.03
-0.06
-0.08
-0.11
- -
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
3
5
5
5
5
26
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
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- -
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Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-1
-2
-2
-2
-2
-3
-3
-3
-3
-3
- -
- -
- -
- -
-1
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
-1
-2
-2
-2
-2
-3
-3
-3
-3
-3
- -
- -
- -
- -
-1
1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9.09
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
42
43
Market Capitalization
4
14
27

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
- -
Payables & Accruals
1
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
445.42%
884.45%
32.79%
Free Cash Flow
21.32%
49.12%
-0.61%
Net Income, GAAP
-52.5%
-103.73%
0.78%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.01
-0.01
-0.01
- -
-0.03
2023
-0.01
-0.01
-0.01
- -
-0.03
2024
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
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Business
HST Global, Inc. (HSTC) serves as a public holding company that invests across healthcare, software and media, and transportation sectors; it operates through subsidiaries including Amnion LLC, Fractional.Travel LLC, Qwyit LLC, and Mow Trim Blow. The company provides biotechnology and health ventures via Amnion LLC, which focuses on novel therapies for life-threatening diseases and unmet medical needs in oncology and supportive care; secure communications software through Qwyit LLC, offering QFone secure video calls application, OpenVPN with embedded Qwyit encryption, and cryptographic protocols protected by multiple U.S. patents such as Nos. 10,924,278, 11,711,364, and 11,973,754 for unbreakable encryption and authentication services; luxury fractional travel services via Fractional.Travel LLC; and landscaping equipment and services through Mow Trim Blow, encompassing Jet Seg, Shrub Trimmers, Mosquito Blasters, DemiFare, TruMulch, and Trex-Decks. HST Global, Inc. maintains headquarters at 509 Old Great Neck Road, Suite 105, Virginia Beach, Virginia 23454, with Amnion LLC leasing facilities in Sterling, Virginia; the company was incorporated in Nevada in 1984. Recent developments include the acquisition of Amnion LLC in October 2024 for biotechnology expansion, formation of Fractional.Travel LLC in April 2024, acquisition of Mow Trim Blow in October 2024 via share issuances to entities such as Doron Marketing LLC and individuals including Keith Micha and Tim Skeen, and acquisition of Qwyit LLC in February 2025 involving 10 million restricted common shares issued plus options for an additional 10 million shares, alongside further share issuances in March 2025 to parties including Michael P. Fortkort Living Trust and The R. Paul McGough Trust; a corporate reorganization occurred in May 2024 with issuances to HP Auto Fund LLC and HST Global Holdings LLC, relocating executive offices to Virginia Beach.