Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
82
HGKGF Quote, Financials, Valuation and Earnings
Last price:
$6.84
Seasonality move
:
2.56%
Day range:
$6.81 - $6.84
52-week range:
$5.71 - $7.19
Dividend yield:
5.29%
P/E ratio:
18.45x
P/S ratio:
138.98x
P/B ratio:
1.30x
Volume:
1.2K
Avg. volume:
236
1-year change:
5.23%
Market cap:
$14.6B
Revenue:
$117.8M
EPS (TTM):
$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.7M | $164.2M | $161.5M | $165M | $117.8M | |
| Revenue Growth (YoY) | -4.82% | 0.26% | -1.59% | 2.16% | -28.63% | |
| Cost of Revenues | $15.5M | $14.3M | -- | $53.8M | $54.3M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $18.4M | $20.3M | $20.6M | $59M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$168.8M | -$191.2M | -$143.8M | -$140M | -$58.8M | |
| Operating Income | $168.8M | $191.2M | $143.8M | $140M | $58.8M | |
| Net Interest Expenses | $11.1M | $16.1M | $13.3M | $18.3M | $21.7M | |
| EBT. Incl. Unusual Items | $140.4M | $177M | $135.4M | $126.2M | $63.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $17M | $24.1M | $31.8M | $29.9M | |
| Net Income to Company | $799.4M | $806.9M | $745.5M | $798.6M | $814M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $790.6M | $789.9M | $721.4M | $766.8M | $784.2M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.37 | $0.34 | $0.36 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.37 | $0.34 | $0.36 | $0.37 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $169.3M | $191.6M | $144.2M | $140.5M | $59.2M | |
| EBIT | $168.8M | $191.2M | $143.8M | $140M | $58.8M | |
| Revenue (Reported) | $163.7M | $164.2M | $161.5M | $165M | $117.8M | |
| Operating Income (Reported) | $168.8M | $191.2M | $143.8M | $140M | $58.8M | |
| Operating Income (Adjusted) | $168.8M | $191.2M | $143.8M | $140M | $58.8M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.5M | $161.3M | $169.6M | $138.6M | $104.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | $25.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $18.1M | $21.8M | $10.7M | $59.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$134.5M | -$192.7M | -$171.4M | -$106.8M | -$19M | |
| Operating Income | $134.5M | $192.7M | $171.4M | $106.8M | $44.8M | |
| Net Interest Expenses | $15.1M | $15.2M | $15.7M | $18.8M | $25.8M | |
| EBT. Incl. Unusual Items | $119.4M | $177.5M | $155.7M | $92.5M | $41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $20.5M | $24.6M | $35.2M | $27.2M | |
| Net Income to Company | $832.7M | $853.8M | $756.7M | $808.9M | $819M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $822.6M | $833.3M | $732M | $773.7M | $790.1M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.39 | $0.34 | $0.36 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.39 | $0.34 | $0.36 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $134.9M | $193.1M | $171.7M | $107.4M | $45.2M | |
| EBIT | $134.5M | $192.7M | $171.4M | $106.8M | $44.8M | |
| Revenue (Reported) | $165.5M | $161.3M | $169.6M | $138.6M | $104.9M | |
| Operating Income (Reported) | $134.5M | $192.7M | $171.4M | $106.8M | $44.8M | |
| Operating Income (Adjusted) | $134.5M | $192.7M | $171.4M | $106.8M | $44.8M | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $699.9M | $591.3M | $755.2M | $538M | $351.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $387K | $256.5K | $256K | $639.9K | $386.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $781.8M | $636.6M | $881.5M | $558.2M | $449M | |
| Property Plant And Equipment | $2.2M | $2.6M | $2.3M | $2.4M | $2.4M | |
| Long-Term Investments | $11.3B | $11.5B | $11.2B | $11.7B | $11.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.1B | $12.1B | $12.1B | $12.3B | $12.1B | |
| Accounts Payable | $438.1M | $434.1M | $501.6M | $370.9M | $510.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $258K | $256.5K | $256K | $383.9K | $386.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $955.1M | $455.9M | $517.4M | $416.1M | $524.8M | |
| Long-Term Debt | -- | $440.7M | $414.7M | $396.7M | $322.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $966.7M | $982.7M | $890.1M | $901.3M | |
| Common Stock | $852.5M | $847.8M | $846.9M | $846.5M | $850.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.9B | $11.1B | $11.1B | $11.4B | $11.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.9B | $11.1B | $11.1B | $11.4B | $11.2B | |
| Total Liabilities and Equity | $12.1B | $12.1B | $12.1B | $12.3B | $12.1B | |
| Cash and Short Terms | $699.9M | $591.3M | $755.2M | $538M | $351.8M | |
| Total Debt | $469.7M | $441M | $415M | $397.1M | $323M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $428.7M | $521.8M | $498.4M | $189.5M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $257.6K | $254.9K | $255.1K | $512.2K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $499.8M | $637.7M | $508M | $199.5M | -- | |
| Property Plant And Equipment | $2.1M | $2.4M | $2.7M | $2.2M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.2B | $12.1B | $12.2B | $11.9B | -- | |
| Accounts Payable | $430.7M | $529.4M | $411.4M | $404.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $254.9K | $382.7K | $256.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $481.1M | $545.1M | $439.2M | $409.7M | -- | |
| Long-Term Debt | $463.9M | $427.7M | $417M | $366.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $916.6M | $839.2M | -- | |
| Common Stock | $851.4M | $842.4M | $843.2M | $846.5M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.1B | $11.1B | $11.3B | $11.1B | -- | |
| Total Liabilities and Equity | $12.2B | $12.1B | $12.2B | $11.9B | -- | |
| Cash and Short Terms | $428.7M | $521.8M | $498.4M | $189.5M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $799.4M | $806.9M | $745.5M | $798.6M | $814M | |
| Depreciation & Amoritzation | $515.7K | $386K | $383.1K | $510.9K | $384.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7M | -$6.8M | $383.1K | $127.7K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $891.2M | $681.9M | $784M | $621.4M | $628.1M | |
| Capital Expenditures | $257.9K | -- | $127.7K | $255.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.2M | $202M | -$173.6M | $113M | $221.2M | |
| Dividends Paid (Ex Special Dividend) | $770.5M | $774.4M | $768.7M | $767.5M | $770.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $474.1M | -- | -- | $144.3M | |
| Long-Term Debt Repaid | -- | -$473.3M | -- | -$22.9M | -$187.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$770.9M | -$774M | -$784.4M | -$790.7M | -$813.5M | |
| Beginning Cash (CF) | $436.9M | $544M | $369.4M | $314.5M | $351.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.2M | $109.7M | -$173.4M | -$54.5M | $35.5M | |
| Ending Cash (CF) | $460.3M | $653.6M | $196.5M | $261.6M | $387.1M | |
| Levered Free Cash Flow | $890.9M | $681.9M | $783.9M | $621.2M | $628.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $832.7M | $853.8M | $756.7M | $808.9M | $819M | |
| Depreciation & Amoritzation | $386.9K | $384.7K | $382.8K | $639.5K | $386.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.2M | $13.9M | $10M | $639.6K | -$16.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $778.7M | $730.6M | $701.3M | $596.5M | $647.9M | |
| Capital Expenditures | $129K | -- | $255.2K | $127.9K | $128.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $58.1M | $91.1M | -$123.5M | $193M | $19.2M | |
| Dividends Paid (Ex Special Dividend) | $773M | $770.3M | $767.1M | $768.6M | $773.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $474.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$473.7M | -- | -- | -$42.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$772.4M | -$770.5M | -$782.9M | -$811.6M | -$652M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.9M | $47.7M | -$203M | -$20.8M | $14M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $778.5M | $730.6M | $701.1M | $596.4M | $647.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
HGKGF
Sector
P/E ratio
18.45x
15.47x
PEG ratio
2.32x
0.28x
P/B ratio
1.30x
1.48x
Price / LTM sales
138.98x
1.60x
Growth Metrics
HGKGF
Sector
Revenue growth
--
4.63%
Earnings growth
--
--
Revenue (5-year growth)
-7.3%
4.67%
Earnings forecast
--
$0.39
Profitability
HGKGF
Sector
Profitability FY 2024
--
$738.2M
Return on invested capital
6.78%
3.48%
Return on assets
6.49%
2.6%
Return on equity
7%
8.26%
Earnings Date
Last Earnings Date
Aug
13
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Nov
12
Balance Sheet
HGKGF
Sector
Total cash
$352M
$340.8M
Short term investments
--
$93.7M
Total assets
$12.1B
$9.5B
Long term debt
--
$1.4B
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