Financhill
Buy
74

HGKGY Quote, Financials, Valuation and Earnings

Last price:
$6.66
Seasonality move :
4.99%
Day range:
$6.57 - $6.66
52-week range:
$5.10 - $7.18
Dividend yield:
5.42%
P/E ratio:
18.33x
P/S ratio:
102.33x
P/B ratio:
1.28x
Volume:
3.8K
Avg. volume:
4.1K
1-year change:
19.78%
Market cap:
$14.2B
Revenue:
$165M
EPS (TTM):
$0.36
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $172M $163.7M $164.2M $161.5M $165M
Revenue Growth (YoY) -13.29% -4.83% 0.27% -1.6% 2.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $21.7M $19.9M $18.4M $12.9M $20.6M
Operating Income $150.3M $143.9M $145.8M $148.6M $144.5M
 
Net Interest Expenses -- $3.9M $14.5M $13.3M $18.3M
EBT. Incl. Unusual Items $915.6M $799.3M $806.9M $745.5M $798.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.5M $8.8M $17M $24.1M $31.8M
Net Income to Company $915.6M $799.3M $806.9M $745.5M $798.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $910.1M $790.5M $789.9M $721.4M $766.8M
 
Basic EPS (Cont. Ops) $0.43 $0.37 $0.37 $0.34 $0.36
Diluted EPS (Cont. Ops) $0.43 $0.37 $0.37 $0.34 $0.36
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 $928.1M $810.9M $823.4M $759.2M $817.4M
EBIT $927.8M $810.4M $823M $758.8M $816.8M
 
Revenue (Reported) $172M $163.7M $164.2M $161.5M $165M
Operating Income (Reported) $150.3M $143.9M $145.8M $148.6M $144.5M
Operating Income (Adjusted) $927.8M $810.4M $823M $758.8M $816.8M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $732.1M $718.9M $709.8M $711.1M $700.2M
Revenue Growth (YoY) -17.74% -1.81% -1.26% 0.18% -1.53%
 
Cost of Revenues $256.1M $263.3M $268.4M $275.7M $283.2M
Gross Profit $476M $455.6M $441.4M $435.4M $417M
Gross Profit Margin 65.02% 63.37% 62.19% 61.23% 59.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $118.8M $152.7M $279.3M $290.7M $472.4M
Operating Expenses $51.3M $54M $112.4M $81.4M $139.8M
Operating Income $479.9M $476.1M $436.5M $455.9M $392.7M
 
Net Interest Expenses $23.5M $28M $39.9M $43.5M $45M
EBT. Incl. Unusual Items $575.2M $600.8M $676M $703.1M $820M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69M $68.8M $63M $59.1M $59.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $506.2M $532M $618.7M $653.2M $810.5M
 
Basic EPS (Cont. Ops) $0.24 $0.27 $0.30 $0.33 $0.39
Diluted EPS (Cont. Ops) $0.24 $0.27 $0.30 $0.33 $0.39
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 $886.3M $950.3M $1.2B $1.3B $1.5B
EBIT $598.6M $628.8M $718.4M $745.3M $863.8M
 
Revenue (Reported) $732.1M $718.9M $709.8M $711.1M $700.2M
Operating Income (Reported) $479.9M $476.1M $436.5M $455.9M $392.7M
Operating Income (Adjusted) $598.6M $628.8M $718.4M $745.3M $863.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $164.8M $165.5M $161.1M $169.7M $138.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $21.9M $18.7M $18M -$6.6M $27.4M
Operating Income $142.9M $146.8M $143M $176.3M $111.3M
 
Net Interest Expenses -- $7.9M $13.7M $15.7M $18.8M
EBT. Incl. Unusual Items $727.1M $832.5M $852.5M $757.2M $809.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.5M $10.2M $20.4M $24.6M $35.2M
Net Income to Company $727.1M $832.5M $852.5M $757.2M $809.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $718.6M $822.3M $832M $732.6M $774.1M
 
Basic EPS (Cont. Ops) $0.34 $0.39 $0.39 $0.34 $0.36
Diluted EPS (Cont. Ops) $0.34 $0.39 $0.39 $0.34 $0.36
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $737.5M $847.9M $868.1M $773.3M $828.7M
EBIT $737.1M $847.5M $867.7M $772.9M $828.1M
 
Revenue (Reported) $164.8M $165.5M $161.1M $169.7M $138.7M
Operating Income (Reported) $142.9M $146.8M $143M $176.3M $111.3M
Operating Income (Adjusted) $737.1M $847.5M $867.7M $772.9M $828.1M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $626M $700M $591.2M $754.3M $537.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $256.8K $387K $256.5K $256K $639.9K
Other Current Assets -- -- -- -- --
Total Current Assets $643.9M $782M $636.4M $880.5M $557.8M
 
Property Plant And Equipment $2.4M $2.2M $2.6M $2.3M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12B $12.1B $12.1B $12.1B $12.2B
 
Accounts Payable $534.8M $438.2M $434M $501.1M $370.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $385.2K $258K $256.5K $256K $383.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $555.2M $955.3M $455.8M $516.8M $415.8M
 
Long-Term Debt $426.1M -- $440.2M $414.2M $396.3M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.1B $966.5M $981.6M $889.4M
 
Common Stock $848.7M $852.6M $847.6M $846M $845.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $11B $10.9B $11.1B $11.1B $11.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11B $10.9B $11.1B $11.1B $11.4B
 
Total Liabilities and Equity $12B $12.1B $12.1B $12.1B $12.2B
Cash and Short Terms $626M $700M $591.2M $754.3M $537.6M
Total Debt $426.1M $469.5M $440.2M $414.2M $396.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $433.6M $428.7M $521.8M $498.4M $189.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $258K $257.6K $254.9K $255.1K $512.2K
Other Current Assets -- -- -- -- --
Total Current Assets $498.7M $499.8M $637.7M $508M $199.5M
 
Property Plant And Equipment $2.3M $2.1M $2.4M $2.7M $2.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.8B $12.2B $12.1B $12.2B $11.9B
 
Accounts Payable $628.6M $430.7M $529.4M $411.4M $404.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $387.1K -- $254.9K $382.7K $256.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $481.1M $545.1M $439.2M $409.7M
 
Long-Term Debt -- $463.9M $427.7M $417M $366.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1B $916.6M $839.2M
 
Common Stock $852.8M $851.4M $842.4M $843.2M $846.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.7B $11.1B $11.1B $11.3B $11.1B
 
Total Liabilities and Equity $11.8B $12.2B $12.1B $12.2B $11.9B
Cash and Short Terms $433.6M $428.7M $521.8M $498.4M $189.5M
Total Debt $427.4M $463.9M $427.7M $417M $366.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $915.6M $799.3M $806.9M $745.5M $798.6M
Depreciation & Amoritzation $255.3K $515.7K $386K $383.1K $510.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$27.9M -$386.8K -$1.3M -$383.1K $3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $181.6M $124M $120.8M $98.6M $145.4M
 
Capital Expenditures -- $257.8K -- $127.7K $255.5K
Cash Acquisitions -$39.1M -$82M -$57.1M -$34M -$81.5M
Cash From Investing $327.1M $661.9M $763M $511.8M $589.1M
 
Dividends Paid (Ex Special Dividend) -$762.7M -$770.4M -$774.4M -$768.6M -$767.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $474.1M -- --
Long-Term Debt Repaid -- -- -$473.3M -- -$22.9M
Repurchase of Common Stock -- -- -- -$15.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$762.9M -$770.8M -$774M -$784.3M -$790.7M
 
Beginning Cash (CF) $667.3M $417.6M $435.9M $541.6M $368.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$254.2M $15.1M $109.9M -$173.9M -$56.2M
Ending Cash (CF) $413.4M $436.8M $545.6M $368.2M $313.7M
 
Levered Free Cash Flow $181.6M $123.8M $120.8M $98.5M $145.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $727.1M $832.5M $852.5M $757.2M $809.3M
Depreciation & Amoritzation $385.8K $386.8K $384.2K $383.2K $639.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$36M -$25.5M $23.9M $8.3M $4.9M
Change in Inventories -- -- -- -- --
Cash From Operations $93.4M $108.2M $130.7M $138.3M $90.1M
 
Capital Expenditures $129K $129K -- $127.6K $128K
Cash Acquisitions -$85.7M -$37.1M -$53.9M -$15.4M -$138.7M
Cash From Investing $709.6M $728.3M $689.6M $439.8M $699.7M
 
Dividends Paid (Ex Special Dividend) -$768.9M -$772.6M -$768.6M -$767.3M -$768.9M
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 -$777.3M -$772.1M -$768.9M -$783.2M -$811.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27M $66.7M $49.1M -$203.4M -$20.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $93.4M $108M $130.7M $138.1M $90.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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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