HGLB HGLB
Company Profile ↓Company Overview
HGLB (HGLB) is a publicly traded company listed on with a market capitalization of $148.23M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 21.6%, reflecting efficient use of shareholder capital.
Net profit has compounded at 63.4% per year over the last five years.
Revenue has grown at a 61.3% CAGR over the past five years.
Trades at an undemanding P/E of 2.2.
Maintains a net profit margin of 98.4%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $68.84M (+105.2% YoY); net profit $67.75M.
- Trailing 12 Months Year-on-year growth — revenue +105.2%, earnings +107.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 61.3%, profit CAGR 63.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 61.27% |
| 1 Year: | 105.24% |
Compounded Profit Growth
| 5 Years: | 63.42% |
| 1 Year: | 107.13% |
Stock Price Performance
| 1 Year: | -28.53% |
| 6 Months: | -17.83% |
| 3 Months: | -11.26% |
| 1 Month: | -9.56% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)31.44 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
- Strong return on equity of 21.6%.
- Excellent profit margin of 98.4%.
- Compounding revenue at 61.3% over 5 years.
- Profit CAGR of 63.4% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 32.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 16.41M | 17.89M | 33.54M | 68.84M |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | 890.83K | 956.87K | 835.63K | 1.10M |
| Operating Income | - | - | - | - |
| EBITDA | - | - | - | - |
| Interest Expense | 756.52K | 3.12M | 2.07M | 1.60M |
| Pretax Income | 15.52M | 16.93M | 32.71M | 67.75M |
| Tax Provision | - | - | - | - |
| Net Income | 15.52M | 16.93M | 32.71M | 67.75M |
| Diluted EPS | 0.67 | 0.72 | 1.38 | 2.85 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 326.09M | 316.95M | 302.86M | 398.13M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 10.19M | 7.23M | 264.29K | 8.39M |
| Inventory | - | - | - | - | - |
| Receivables | - | 2.27M | 2.84M | 3.03M | 4.53M |
| Total Liabilities | - | 69.34M | 62.99M | 35.89M | 84.29M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | - | 3.58M | - | - |
| Total Equity | - | 256.75M | 253.96M | 266.98M | 313.84M |
| Shares Outstanding | - | 22.34M | 22.65M | 23.00M | 23.38M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -15.94M | 14.57M | 21.94M | 39.47M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | -18.10M | -16.06M | -23.26M | -21.46M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | -15.94M | 14.57M | 21.94M | 39.47M |
| Net Change in Cash | - | -34.04M | -1.49M | -1.32M | 18.02M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | - | - | - |
| Net Margin % | 94.6% | 94.7% | 97.5% | 98.4% |
| ROE % | 6.0% | 6.7% | 12.3% | 21.6% |
| ROCE % | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HGLB
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HGLB — Frequently Asked Questions
What is the current share price of HGLB?
As of 2026-10-23 16:27 PDT, HGLB trades at $6.34 on NASDAQ/NYSE. Its 52-week range is $6.33 to $9.33.
What is the market capitalisation of HGLB?
HGLB has a market capitalisation of $148.23M on NASDAQ/NYSE.
What is the P/E ratio of HGLB?
HGLB trades at a trailing price-to-earnings (P/E) ratio of 2.22. Its price-to-book (P/B) ratio is 0.47.
What is the return on equity (ROE) of HGLB?
HGLB has a return on equity (ROE) of 21.59%.
Is HGLB a good stock to buy?
This page provides a data-driven analysis of HGLB, 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.