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Overview
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Earnings
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HGV Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
50.55
-40.84%
75.83
+85.27%
74.20
+162.75%
118.42
+433.42%
85.44
+496.23%
40.93
+189.87%
28.24
+103.31%
22.20
+57.67%
14.33
+9.06%
14.12
+24.3%
13.89
+6.36%
14.08
-39.28%
13.14
-56.05%
11.36
--
13.06
--
23.19
--
29.90
--
--
-100%
--
-100%
--
-100%
EV/EBITDA
13.91
+27.85%
12.68
+19.4%
11.96
+4.09%
11.54
-5.25%
10.88
+18.13%
10.62
+17.87%
11.49
+28.52%
12.18
+35.33%
9.21
+8.61%
9.01
+18.71%
8.94
+13.45%
9.00
-28%
8.48
-47.36%
7.59
-67.99%
7.88
-91.01%
12.50
-99.2%
16.11
-96.52%
23.71
-25.79%
87.65
+431.21%
1.55K
+16253.68%
EV/FCF
70.74
+23.28%
139.67
+48.35%
76.22
-15.44%
49.61
-11.88%
57.38
+64.55%
94.15
+138.29%
90.14
+268.22%
56.30
+166.32%
34.87
+184.65%
39.51
+356.76%
24.48
+73.86%
21.14
-29.53%
12.25
-84.28%
8.65
--
14.08
-87.95%
30.00
-61.38%
77.94
-10.18%
--
-100%
116.87
+315.91%
77.68
+238.47%
P/FCF
26.46
+21.1%
51.18
+43.6%
28.84
-21.5%
18.03
-28.96%
21.85
+15.73%
35.64
+58.75%
36.74
+147.07%
25.38
+99.69%
18.88
+167.42%
22.45
+365.77%
14.87
+90.89%
12.71
-27.12%
7.06
-82.65%
4.82
--
7.79
-88.11%
17.44
-67.16%
40.70
-26.9%
--
-100%
65.53
+333.97%
53.11
+376.32%
PS
0.90
0%
0.88
-2.22%
0.90
-17.43%
0.84
-38.24%
0.90
-28%
0.90
-29.13%
1.09
-22.7%
1.36
-4.23%
1.25
-3.85%
1.27
+7.63%
1.41
+7.63%
1.42
-34.26%
1.30
-47.15%
1.18
-58.16%
1.31
-68.51%
2.16
-55.65%
2.46
-30.31%
2.82
+58.43%
4.16
+210.45%
4.87
+453.41%
PB
2.89
+34.42%
2.62
+32.99%
2.50
+15.74%
2.21
-10.53%
2.15
+6.97%
1.97
-4.37%
2.16
-8.86%
2.47
+5.56%
2.01
-1.47%
2.06
+16.38%
2.37
+16.18%
2.34
-22.77%
2.04
-35.03%
1.77
-41.2%
2.04
-77.23%
3.03
-65.13%
3.14
-56.02%
3.01
-11.99%
8.96
+181.76%
8.69
+265.13%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
3.78
-17.47%
1.95
-30.6%
3.47
+27.57%
5.55
+40.86%
4.58
-13.58%
2.81
-36.85%
2.72
-59.58%
3.94
-49.94%
5.30
-62.6%
4.45
-78.53%
6.73
-47.59%
7.87
+37.35%
14.17
+476.02%
20.73
-18945.45%
12.84
+739.22%
5.73
+204.79%
2.46
+36.67%
-0.11
-104.7%
1.53
-76.89%
1.88
-79.04%
PEG
0.54
-152.94%
-2.00
+238.98%
-1.22
+144%
-1.39
+104.41%
-1.02
-68.81%
-0.59
-97.95%
-0.50
-170.42%
-0.68
-294.29%
-3.27
-1821.05%
-28.78
-144000%
0.71
+1320%
0.35
+191.67%
0.19
+11.76%
0.02
--
0.05
--
0.12
--
0.17
--
--
-100%
--
-100%
--
-100%
Profitability Ratios
Gross Profit Margin - %
8.39
+1.45%
6.16
-36.43%
10.63
+65.58%
4.93
-49.02%
8.27
-46.3%
9.69
-33.9%
6.42
-51.73%
9.67
-13.66%
15.40
-35.13%
14.66
-50.46%
13.30
-48.39%
11.20
-49.46%
23.74
-22.85%
29.59
-15.6%
25.77
+8.96%
22.16
+16.63%
30.77
-603.6%
35.06
-571.87%
23.65
-155%
19.00
-509.48%
EBITDA Margin - %
15.35
-28.87%
19.18
-15.84%
18.28
-3.74%
16.55
-28.39%
21.58
-14.23%
22.79
-14.32%
18.99
-22.17%
23.11
-2.08%
25.16
+1.74%
26.60
-12.12%
24.40
-4.46%
23.60
-4.38%
24.73
-18.25%
30.27
-15.59%
25.54
+98.91%
24.68
+279.69%
30.25
+988.13%
35.86
+597.67%
12.84
-141.42%
6.50
-24.51%
Operating Margin - %
8.64
-44.22%
13.44
-20.99%
13.09
+1.95%
9.95
-41.88%
15.49
-18.39%
17.01
-18.42%
12.84
-31.26%
17.12
-2.28%
18.98
+6.63%
20.85
-15.79%
18.68
+2.24%
17.52
+7.68%
17.80
-22.88%
24.76
-18.39%
18.27
+108.09%
16.27
+1527%
23.08
-793.09%
30.34
-2761.4%
8.78
-120.9%
1.00
-78.45%
FCF Margin - %
3.41
-16.83%
1.72
-31.75%
3.13
+5.74%
4.68
-12.69%
4.10
-37.88%
2.52
-55.56%
2.96
-68.78%
5.36
-51.97%
6.60
-64.07%
5.67
-76.81%
9.48
-43.81%
11.16
-10%
18.37
+203.64%
24.45
-7740.62%
16.87
+165.67%
12.40
+35.37%
6.05
-4.57%
-0.32
-107.66%
6.35
-28.33%
9.16
+16.54%
Net Margin - %
4.45
+96.9%
2.57
-5.51%
2.46
+583.33%
-1.18
+521.05%
2.26
-69.38%
2.72
-72.77%
0.36
-95.9%
-0.19
-102.18%
7.38
-13.89%
9.99
-31.15%
8.79
+6.03%
8.70
+21.68%
8.57
-12.37%
14.51
+27.5%
8.29
+172.7%
7.15
-304.29%
9.78
-111.43%
11.38
-384.5%
3.04
-106.33%
-3.50
-232.08%
Financial Health Ratios
Current Ratio
2.13
+3.4%
2.81
+3.69%
2.34
+7.34%
1.91
-3.05%
2.06
-9.65%
2.71
+21.52%
2.18
+9.55%
1.97
0%
2.28
+31.79%
2.23
+14.36%
1.99
+11.8%
1.97
+5.91%
1.73
-7.98%
1.95
-33.67%
1.78
-71.84%
1.86
-47.9%
1.88
-23.58%
2.94
-43.35%
6.32
+41.07%
3.57
-10.75%
Quick Ratio
0.53
-20.9%
0.80
0%
0.70
-12.5%
0.56
-28.21%
0.67
-41.23%
0.80
-15.79%
0.80
-12.09%
0.78
-19.59%
1.14
+37.35%
0.95
-3.06%
0.91
+9.64%
0.97
+2.11%
0.83
-1.19%
0.98
-9.26%
0.83
-82.07%
0.95
-42.42%
0.84
-28.81%
1.08
-55.74%
4.63
+107.62%
1.65
-18.72%
Debt to Equity
504.24
+38.1%
466.65
+40.43%
431.28
+35.71%
400.58
+29.81%
365.12
+71.03%
332.31
+89.44%
317.79
+74.94%
308.60
+63.06%
213.48
+22.35%
175.42
+0.29%
181.66
-1%
189.26
-5.05%
174.48
-18.21%
174.92
-21.48%
183.49
-76.42%
199.32
-60.33%
213.33
-58.55%
222.76
-44.6%
778.03
+85.89%
502.44
+31.51%
Interest Coverage Ratio
1.36
-39.56%
1.99
-16.39%
1.89
+15.95%
1.31
-41.52%
2.25
-42.16%
2.38
-44.26%
1.63
-57.77%
2.24
-32.93%
3.89
-11.19%
4.27
-38.29%
3.86
-16.09%
3.34
-5.11%
4.38
-23.29%
6.92
+10.02%
4.60
+200.65%
3.52
+2607.69%
5.71
-1138.18%
6.29
-3245%
1.53
-143.71%
0.13
-90.71%
Efficiency Ratios
ROE
5.33
+119.34%
3.28
-31.09%
3.35
-57.32%
1.90
-83.35%
2.43
-83.44%
4.76
-68.29%
7.85
-56.92%
11.41
-35.97%
14.67
-13.76%
15.01
-12.88%
18.22
-24.4%
17.82
-7.33%
17.01
+14.16%
17.23
-492.48%
24.10
-169.65%
19.23
-141.49%
14.90
-134.99%
-4.39
-189.23%
-34.60
-305.22%
-46.35
-256.06%
ROIC
2.93
+17.67%
2.68
-12.13%
--
--
--
--
2.49
-64.28%
3.05
-59.71%
--
-100%
--
-100%
6.97
-7.31%
7.57
+3.42%
8.55
--
7.93
--
7.52
+31.01%
7.32
--
--
--
--
--
5.74
--
--
--
--
--
--
-100%
ROA
0.86
+43.33%
0.63
-40.57%
0.64
-61.21%
0.43
-81.78%
0.60
-84%
1.06
-73.63%
1.65
-64.74%
2.36
-46.61%
3.75
-14.77%
4.02
-6.94%
4.68
-0.85%
4.42
+9.14%
4.40
+39.24%
4.32
-574.73%
4.72
-220.72%
4.05
-163.88%
3.16
-148.84%
-0.91
-219.74%
-3.91
-257.66%
-6.34
-225.05%
Average Inventory Days
204.21
+25.1%
203.06
+19.08%
193.58
+16.53%
182.47
+5.62%
163.24
+8.06%
170.52
+14.49%
166.12
+6.44%
172.76
+5.89%
151.06
-9.47%
148.94
-22.92%
156.07
-0.26%
163.15
-13.52%
166.86
-30.32%
193.23
-49.85%
156.48
-60.3%
188.65
-56.52%
239.48
-12.97%
385.31
+45.4%
394.17
+74.64%
433.85
+132.71%
Inventory Turnover
1.79
-20.09%
1.80
-16.28%
1.89
-14.09%
2.01
-5.19%
2.24
-7.44%
2.15
-12.6%
2.20
-6.38%
2.12
-5.36%
2.42
+10.5%
2.46
+30.16%
2.35
+0.43%
2.24
+15.46%
2.19
+43.14%
1.89
+98.95%
2.34
+151.61%
1.94
+130.95%
1.53
+15.04%
0.95
-31.16%
0.93
-42.59%
0.84
-57.14%
Payables Turnover
3.99
+1.53%
3.99
+4.72%
3.45
+7.48%
3.27
+12.76%
3.93
+24.37%
3.81
+21.34%
3.21
+9.56%
2.90
+5.45%
3.16
+0.96%
3.14
+7.17%
2.93
-16.76%
2.75
-10.42%
3.13
-2.49%
2.93
+25.21%
3.52
+32.33%
3.07
+19.92%
3.21
+5.25%
2.34
-29.09%
2.66
-37.56%
2.56
-48.9%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
3.74
-84.81%
-0.68
-102.46%
2.89
-86.58%
-1.84
-107.92%
24.62
+1765.15%
27.69
-353.34%
21.54
+554.71%
23.24
+31.52%
1.32
-92.92%
-10.93
-157.98%
3.29
-98.34%
17.67
-93.11%
18.64
-94.28%
18.85
-95.25%
197.64
+0.84%
256.50
-859.55%
326.11
-662.84%
397.14
-777.37%
196.00
-359.02%
-33.77
+29.98%
EBITDA, YoY % Chg
-26.21
-479.86%
-16.42
-274.87%
-0.95
-82.44%
-29.71
-243.46%
6.90
+121.86%
9.39
-143.21%
-5.41
+306.77%
20.71
+65.68%
3.11
-202.98%
-21.73
-6890.62%
-1.33
-100.27%
12.50
-99%
-3.02
-100.07%
0.32
-99.99%
492.11
+121.09%
1.25K
-2607.7%
4.54K
-4883.98%
3.37K
-3815.15%
222.58
-258.69%
-50.00
-31.16%
EPS, YoY % Chg
175.56
-358.94%
-2.41
-96.33%
1.31K
-1450.03%
-367.71
+247.09%
-67.80
+522.59%
-65.73
+98.7%
-97.31
-602.37%
-105.94
-299.21%
-10.89
-176.1%
-33.08
-190.65%
19.37
-95.95%
53.18
-91.25%
14.31
-89.32%
36.49
-96.97%
478.41
+304.34%
607.63
-422.3%
133.93
-142.33%
1.20K
-1153.72%
118.32
-151.37%
-188.53
+124.63%
