Stock STLY HG HOLDINGS, INC.
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Financials HG Holdings, Inc.

Equities

STLY

US42834P2074

Property & Casualty Insurance

Market Closed - OTC Markets
Other stock markets
 12:47:45 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.8 USD 0.00% Intraday chart for HG Holdings, Inc. -3.33% -7.01%
Mar. 28 HG Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tranche Update on HG Holdings, Inc.'s Equity Buyback Plan announced on August 12, 2022. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.4 8.221 18.36 33.76 20.11 17.85
Enterprise Value (EV) 1 0.3429 5.654 6.964 22.4 5.792 -5.761
P/E ratio -4.39 x 55 x 215 x 12.2 x 5.35 x -21.5 x
Yield - - - - - -
Capitalization / Revenue - - - 13,863,702 x 1,388,704 x 1,607,158 x
EV / Revenue - - - 9,198,815 x 399,960 x -518,607 x
EV / EBITDA -0.34 x -5.25 x -5.35 x -24.1 x 1.47 x 2.51 x
EV / FCF 0.02 x -8.94 x -9.01 x 146 x 1.93 x 5.22 x
FCF Yield 4,141% -11.2% -11.1% 0.68% 51.8% 19.2%
Price to Book 0.47 x 0.59 x 0.69 x 1.14 x 0.6 x 0.55 x
Nbr of stocks (in thousands) 1,226 1,246 2,871 2,873 2,873 2,862
Reference price 2 5.220 6.600 6.396 11.75 7.000 6.237
Announcement Date 3/29/19 3/13/20 3/1/21 3/29/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 2.435 14.48 11.11
EBITDA 1 -1.004 -1.076 -1.301 -0.928 3.951 -2.297
EBIT 1 -1.005 -1.078 -1.304 -0.958 3.834 -2.459
Operating Margin - - - -39.34% 26.47% -22.14%
Earnings before Tax (EBT) 1 0.369 0.086 0.063 2.658 3.683 -0.908
Net income 1 -1.44 0.17 0.063 2.76 3.74 -0.822
Net margin - - - 113.35% 25.83% -7.4%
EPS 2 -1.189 0.1200 0.0297 0.9600 1.309 -0.2900
Free Cash Flow 1 14.2 -0.6328 -0.773 0.1532 3.001 -1.104
FCF margin - - - 6.29% 20.72% -9.94%
FCF Conversion (EBITDA) - - - - 75.96% -
FCF Conversion (Net income) - - - 5.55% 80.25% -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/13/20 3/1/21 3/29/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.06 2.57 11.4 11.4 14.3 23.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.2 -0.63 -0.77 0.15 3 -1.1
ROE (net income / shareholders' equity) 12% 1.23% 0.31% 9.81% 11.6% -2.89%
ROA (Net income/ Total Assets) -2.69% -4.74% -3.94% -1.82% 5.99% -3.7%
Assets 1 53.48 -3.586 -1.599 -151.9 62.41 22.2
Book Value Per Share 2 11.10 11.20 9.320 10.30 11.60 11.30
Cash Flow per Share 2 4.940 2.060 3.970 4.110 3.290 3.580
Capex 1 0.01 - 0 0.01 0.07 0.05
Capex / Sales - - - 0.53% 0.46% 0.46%
Announcement Date 3/29/19 3/13/20 3/1/21 3/29/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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