OTC · Financial - Conglomerates

Huntwicke Capital Group Inc. (HCGI) Stock

$6.15 +0.00% OTC: HCGI Financial Services

Magnolia Lane Income Fund formerly known as Magnolia Lane Income Fund is a real estate investment arm of Magnolia Lane Financial, Inc specializing in acquisition of properties in small markets. The firm develops property, syndicate, manage, and acquire property for capital appreciation.

Valuation

MetricValue
Price$6.15
Market Cap$15.82M
P/E Ratio-13.68
P/B Ratio2.90
P/S Ratio3.12
EPS (TTM)$0.00
52-Week High$99.99
52-Week Low$4.15
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-20.30%
ROA-11.25%
ROCE-6.40%
Gross Margin28.10%
Operating Margin-20.13%
Net Margin-38.06%
Debt/Equity0.60
Current Ratio2.38

Annual Financials (USD)

Metric20202021202220232024
Revenue$11.0M$14.0M$19.0M$7.0M$8.0M
Operating Profit$0$-1.0M$1.0M$-4.0M$-2.0M
Net Profit$0$0$1.0M$-2.0M$0
EPS$0.00$0.04$0.13$-0.40$0.00
Op Margin3.2%-7.8%3.6%-56.0%-22.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$26.0M$25.0M$24.0M$20.0M$18.0M
Total Liabilities$10.0M$10.0M$10.0M$9.0M$8.0M
Cash$1.0M$3.0M$2.0M$1.0M$1.0M
Borrowings$8.0M$8.0M$7.0M$6.0M$5.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$1.0M$-1.0M$0$-5.0M$-1.0M
Investing Cash Flow$-1.0M$0$1.0M$2.0M$3.0M
Financing Cash Flow$0$1.0M$-1.0M$0$0
Net Cash Flow$-1.0M$2.0M$0$-1.0M$0
Free Cash Flow$1.0M$-1.0M$0$-5.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.30
EV / EBITDA-31.00
FCF Yield-10.21%
Quick Ratio2.38
Interest Coverage-3.85
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held61.45%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHFCFFlow Capital Corp. $0.57 +0.00% 17.34 $16.70M 0.00%
BLRZFBlackhawk Growth Corp. $0.01 +0.00% 0.42 $97077 0.00%
FLEWFleetwood Bank Corporation $78.00 +7.51% 9.86 $23.44M 2.78%
MONTFMontfort Capital Corp. $0.00 — 0.10 $306198 0.00%
MSBBMercer Bancorp, Inc. $19.99 -0.30% 0.04 $20.26M 0.00%

About Huntwicke Capital Group Inc.

Magnolia Lane Income Fund formerly known as Magnolia Lane Income Fund is a real estate investment arm of Magnolia Lane Financial, Inc specializing in acquisition of properties in small markets. The firm develops property, syndicate, manage, and acquire property for capital appreciation. It previously operates as a stock agent in the wool trade. Magnolia Lane Income Fund was founded on 12 May 2009 and is based in Topsfield, Massachusetts.

Huntwicke Capital Group Inc. is headquartered in US.

Huntwicke Capital Group Inc. (HCGI) stock trades at $6.15 with a market capitalization of $15.82M. The stock is valued at a price-to-earnings (P/E) ratio of -13.68, price-to-book of 2.90, price-to-sales of 3.12. Over the past 52 weeks the stock has ranged between $4.15 and $99.99, and currently trades 93.8% below its 52-week high.

On profitability, Huntwicke Capital Group Inc. generates a return on equity (ROE) of -20.30%, return on capital employed of -6.40%, an operating margin of -20.13%, a net profit margin of -38.06%.

Official website: huntwicke.com

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