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HGBL HGBL

Company Profile ↓
$1.04
-51.40% 1Y
P/E10.40
52W High$2.18
52W Low$1.02
EPS (TTM)$0.10

Company Overview

HGBL (HGBL) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 20.1% CAGR over the past five years.

Reasonable Valuation

Trades at an undemanding P/E of 10.4.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.08.

Recent Developments

  • Dec 2025 Revenue of $50.98M (+12.4% YoY); net profit $3.59M.
  • Trailing 12 Months Year-on-year growth — revenue +12.4%, earnings -30.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 20.1%, profit CAGR -14.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:20.10%
1 Year:12.38%

Compounded Profit Growth

5 Years:-14.22%
1 Year:-30.78%

Stock Price Performance

1 Year:-51.40%
6 Months:-25.71%
3 Months:-23.53%
1 Month:-15.45%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 2% of range
$1.02 $2.18
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)27.12 · Oversold
Price Performance
1M-15.45%
3M-23.53%
6M-25.71%
1Y-51.40%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 20.1% over 5 years.

CONS

  • Earnings shrank at -14.2% CAGR over 5 years.
  • Trading 52.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
10.40
Industry PE
-
Forward P/E est.
15.02
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
20.10%
Profit 5Y
-14.22%
Revenue (YoY)
12.38%
Earnings (YoY)
-30.78%

Profitability & Returns

ROCE
7.83%
ROE
5.36%
ROA
4.06%
Profit Margin
7.04%
Op Margin
11.20%
Gross Margin
-
EPS (Latest Qtr)
$0.02
EPS (TTM)
$0.10

Balance Sheet & Liquidity

Debt/Equity
0.08
Quick Ratio
1.51
Current Ratio
1.95
Debt
$5.54M
Total Assets
$84.99M
Current Assets
$23.76M
Working Capital
$11.56M

Ownership

Promoter Holding
12.21%
Chg in Prom Hold
-
FII / Inst Holding
40.21%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$50.98M
EBITDA
-
Free Cash Flow
$-2.33M
Operating Cash Flow
$6.14M
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -------------4.78M4.74M5.81M6.82M5.13M6.55M7.42M6.62M4.24M6.12M7.57M7.10M5.18M5.99M9.36M11.06M12.66M16.61M13.10M15.55M12.16M12.02M10.41M13.46M14.30M11.36M12.72M
Operating Income -905.00K-1.11M234.00K-777.00K-469.00K-140.00K-432.00K-670.00K-3.47M192.00K-234.00K-402.00K394.00K27.00K316.00K1.41M1.63M416.00K659.00K1.57M1.27M94.00K1.02M1.61M1.05M73.00K533.00K875.00K3.62M3.47M3.89M3.10M2.77M2.56M3.54M1.48M1.40M2.23M1.30M1.01M
Net Income -647.00K-743.00K-260.00K-25.57M-584.00K-188.00K-587.00K-693.00K-3.64M60.00K624.00K-371.00K255.00K-199.00K83.00K1.29M1.69M369.00K612.00K1.49M1.22M38.00K1.03M1.26M1.03M587.00K474.00K645.00K2.58M2.30M2.83M2.78M1.98M1.80M2.50M1.09M1.06M1.64M585.00K717.00K
Diluted EPS -0.02------0.02-0.02-0.130.000.02-0.010.01-0.010.000.050.060.010.020.050.040.000.070.040.030.020.010.020.070.060.080.070.050.050.070.030.030.050.020.02

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 3.27M17.24M14.13M8.89M19.99M17.43M23.83M20.13M23.66M26.17M26.18M25.79M46.91M60.55M45.36M50.98M
Operating Income 5.43M4.58M-2.45M-2.94M-1.90M-10.35M190.00K364.00K4.08M3.05M6.06M3.01M11.12M14.32M9.07M5.71M
Net Income -30.71M-1.81M-6.40M-26.51M-10.42M14.00K-249.00K3.75M3.90M9.66M3.05M15.49M12.47M5.18M3.59M
Diluted EPS 0.211.13-0.06---0.370.00-0.010.130.130.300.080.420.330.140.10

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -16.69M47.15M61.31M49.99M31.87M18.80M15.14M13.45M20.63M21.92M44.55M50.46M67.56M83.17M81.31M88.44M
Total Equity 3.95M9.45M42.94M46.01M39.50M13.48M3.39M3.49M3.49M7.60M11.85M29.94M32.64M48.30M61.08M65.20M66.98M
Cash & Equivalents 93.00K2.61M6.67M4.31M3.21M3.63M2.78M2.53M2.11M4.27M2.73M23.39M13.62M12.67M12.28M21.75M20.52M
Long Term Debt --------------7.23M--
Total Liabilities -7.24M4.21M15.30M10.50M18.39M15.41M11.65M9.96M13.03M10.07M14.61M17.82M19.26M22.09M16.11M21.46M
Current Liabilities ----10.50M11.54M9.36M8.57M8.66M10.17M9.13M13.99M14.22M16.23M14.73M14.60M15.54M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 4.55M4.05M-4.80M2.26M-357.00K--1.18M7.47M794.00K9.15M-6.48M13.02M7.75M6.14M
Investing Cash Flow 444.00K-213.00K-2.14M773.00K-1.05M---44.00K-2.85M-1.16M4.51M--7.52M-15.87M10.87M-9.39M
Financing Cash Flow -2.48M226.00K4.58M-4.13M1.83M---1.56M-2.46M-1.18M7.00M-78.00K2.46M-9.15M2.03M
Capital Expenditure --0-28.00K-10.00K-127.00K-9.00K-99.00K-44.00K-99.00K-116.00K-7.00K--215.00K-257.00K-137.00K-8.47M
Free Cash Flow -4.05M-4.83M2.25M-484.00K--1.14M7.37M678.00K9.14M-6.27M12.76M7.61M-2.33M
Net Change in Cash -------------955.00K-388.00K9.47M-1.23M
Share Buybacks -----------0395.00K400.00K2.20M2.63M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------------
Operating Margin % 166.3%26.6%-17.4%-33.0%-9.5%-59.4%0.8%1.8%17.2%11.7%23.1%11.7%23.7%23.7%20.0%11.2%
Net Margin % -178.2%-12.8%-71.9%-132.7%-59.8%0.1%-1.2%15.9%14.9%36.9%11.8%33.0%20.6%11.4%7.0%
ROE % -71.5%-3.9%-16.2%-196.7%-307.0%0.4%-7.1%49.4%32.9%32.3%9.4%32.1%20.4%7.9%5.4%
ROCE % ----7.4%-9.3%-109.6%2.9%7.6%39.0%23.8%19.8%8.3%21.7%20.9%13.6%7.8%

Shareholding Pattern

Insiders
12.21%
Institutions
40.21%
Public Float
45.80%

Analyst View

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Latest News

Recent headlines for HGBL

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Google News Fri, 31 Jul 2026

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Google News Wed, 13 May 2026

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HGBL — Frequently Asked Questions

What is the current share price of HGBL?

As of 2026-08-05 17:25 PDT, HGBL trades at $1.04 on NASDAQ/NYSE. Its 52-week range is $1.02 to $2.18.

What is the P/E ratio of HGBL?

HGBL trades at a trailing price-to-earnings (P/E) ratio of 10.40.

What is the return on equity (ROE) of HGBL?

HGBL has a return on equity (ROE) of 5.36%. Its return on capital employed (ROCE) is 7.83%.

Is HGBL a good stock to buy?

This page provides a data-driven analysis of HGBL, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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