HG Holdings, Inc. STLY

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3.40 USD 0.00 0.00%

At close · Oct 30

3.40 Day range 3.40
2.91 52-week range 5.95
YTD
-32.00%
1 year
-26.09%
Open
3.40
Prev close
3.40
Mkt cap
17.16M
Vol
1.00K
Avg vol
232
EPS
0.36
P/E
9.44
Div yield
0.00%
More statistics
Low
3.40
High
3.40
Forward P/E
23.90
Beta
0.41
Short ratio
0.32
Inst. own
35.39%
Dividend
0.00
Ex-div date
Nov 7, 2016
Earnings
Mar 28, 2024
50-d avg
0.520278
200-d avg
0.595745
1y target
1.80

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Financial health

Altman Z-Score

1.34 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 3
  • P/B 4

Valuation

P/E 12.8×
FY 2016: -0.2×FY 2017: -0.1×FY 2018: -0.4×FY 2019: 3.9×FY 2020: 2.1×FY 2021: 12.1×FY 2022: 5.3×FY 2023: -21.5×FY 2024: -50.0×FY 2025: 12.8×
FY 2016 5y median 5.3× FY 2025
P/S 1.3×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 1.6×FY 2021: 9.6×FY 2022: 1.3×FY 2023: 1.6×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
P/B 0.5×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 1.1×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 0.6× FY 2025
P/FCF 22.5×
FY 2016: -0.4×FY 2017: -0.4×FY 2018: -0.1×FY 2019: 0.1×FY 2020: 3.8×FY 2021: -35.2×FY 2022: 7.6×FY 2023: 11.0×FY 2024: 6.8×FY 2025: 22.5×
FY 2016 5y median 7.6× FY 2025
EV/EBITDA -10.3×
FY 2016: 0.6×FY 2017: -0.0×FY 2018: 5.5×FY 2019: 1.7×FY 2020: 7.9×FY 2021: -23.7×FY 2022: 3.0×FY 2023: -11.0×FY 2024: -13.7×FY 2025: -10.3×
FY 2016 5y median -11.0× FY 2025
EV/Sales 0.7×
FY 2016: -0.1×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -15.0×FY 2021: 6.4×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.2×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
FCF Yield 4.5%
FY 2016: -245.8%FY 2017: -259.1%FY 2018: -828.6%FY 2019: 1262.6%FY 2020: 26.0%FY 2021: -2.8%FY 2022: 13.2%FY 2023: 9.1%FY 2024: 14.7%FY 2025: 4.5%
FY 2016 5y median 9.1% FY 2025

Profitability

Gross Margin 99.2%
FY 2016: 18.9%FY 2017: 10.7%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 99.6%FY 2021: 90.6%FY 2022: 97.4%FY 2023: 94.8%FY 2024: 94.8%FY 2025: 99.2%
FY 2016 5y median 94.8% FY 2025
Operating Margin -7.0%
FY 2016: -12.5%FY 2017: -18.2%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -168.9%FY 2021: 76.8%FY 2022: 23.6%FY 2023: -22.1%FY 2024: 204.1%FY 2025: -7.0%
FY 2016 5y median 23.6% FY 2025
Net Margin 10.0%
FY 2016: -11.8%FY 2017: -17.1%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 76.3%FY 2021: 79.8%FY 2022: 24.1%FY 2023: -7.4%FY 2024: -2.1%FY 2025: 10.0%
FY 2016 5y median 10.0% FY 2025
ROE 3.7%
FY 2016: -26.3%FY 2017: -63.0%FY 2018: -10.6%FY 2019: 1.2%FY 2020: 2.0%FY 2021: 9.3%FY 2022: 11.2%FY 2023: -2.5%FY 2024: -0.7%FY 2025: 3.7%
FY 2016 5y median 3.7% FY 2025
ROIC 8.3%
FY 2016: -19.8%FY 2017: -41.2%FY 2018: -7.2%FY 2019: -3.6%FY 2020: -4.3%FY 2021: 8.8%FY 2022: 10.4%FY 2023: -7.4%FY 2024: 111.4%FY 2025: 8.3%
FY 2016 5y median 8.8% FY 2025
ROA 3.0%
FY 2016: -14.4%FY 2017: -23.7%FY 2018: -10.2%FY 2019: 1.2%FY 2020: 1.9%FY 2021: 7.1%FY 2022: 9.1%FY 2023: -2.0%FY 2024: -0.6%FY 2025: 3.0%
FY 2016 5y median 3.0% FY 2025

Growth (YoY)

Revenue 33.4%
FY 2016: -22.3%FY 2017: 1.4%FY 2018: -100.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 405.8%FY 2022: 348.2%FY 2023: -28.4%FY 2024: 3.6%FY 2025: 33.4%
FY 2016 FY 2025
Operating Income -104.6%
FY 2016: -643.8%FY 2017: -47.4%FY 2018: 87.8%FY 2019: 49.0%FY 2020: -125.1%FY 2021: 330.1%FY 2022: 37.4%FY 2023: -167.3%FY 2024: 1055.6%FY 2025: -104.6%
FY 2016 FY 2025
EPS (diluted) 511.0%
FY 2016: -200.5%FY 2017: -45.7%FY 2018: 81.7%FY 2019: 111.8%FY 2020: 78.6%FY 2021: 284.0%FY 2022: 36.5%FY 2023: -122.1%FY 2024: 67.3%FY 2025: 511.0%
FY 2016 FY 2025
Free Cash Flow -55.2%
FY 2016: -157.0%FY 2017: -2.6%FY 2018: -65.1%FY 2019: 290.1%FY 2020: -96.6%FY 2021: -430.3%FY 2022: 378.4%FY 2023: -38.2%FY 2024: 20.2%FY 2025: -55.2%
FY 2016 FY 2025

Financial Health

Current Ratio 13.1×
FY 2016: 3.8×FY 2017: 2.2×FY 2018: 46.3×FY 2019: 21.1×FY 2020: 199×FY 2021: 1107×FY 2022: 3.2×FY 2023: 3.8×FY 2024: 17.2×FY 2025: 13.1×
FY 2016 5y median 13.1× FY 2025
Quick Ratio 13.1×
FY 2016: 1.1×FY 2017: 0.4×FY 2018: 46.3×FY 2019: 21.1×FY 2020: 199×FY 2021: 2837×FY 2022: 3.2×FY 2023: 3.8×FY 2024: 17.2×FY 2025: 13.1×
FY 2016 5y median 13.1× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 10.0×
FY 2016: 0.8×FY 2017: 0.1×FY 2018: 6.0×FY 2019: 2.3×FY 2020: 8.8×FY 2021: 12.2×FY 2022: -2.3×FY 2023: 12.9×FY 2024: 86.0×FY 2025: 10.0×
FY 2016 5y median 12.2× FY 2025
Interest Coverage 0.0×
FY 2016: -55.1×FY 2017: 0.0×FY 2018: -0.9×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.1%
FY 2016: 2006.9%FY 2017: 46.8%FY 2018: 0.0%FY 2019: 18.6%FY 2020: 14.9%FY 2021: 0.5%FY 2022: 0.8%FY 2023: 0.0%FY 2024: 2.1%FY 2025: 0.1%
FY 2016 5y median 0.5% FY 2025
Payout Ratio 1.2%
FY 2016: -404.8%FY 2017: -6.3%FY 2018: 0.0%FY 2019: 72.9%FY 2020: 31.6%FY 2021: 6.0%FY 2022: 4.4%FY 2023: 0.0%FY 2024: -114.6%FY 2025: 1.2%
FY 2016 5y median 1.2% FY 2025

Annual · latest fiscal year ends 2025-12-31