HQ Global Education Inc
HQ Global Education Inc. provides film and television production services. The company is based in Orange, California.
HQ Global Education Inc (HQGE) - Net Assets
Latest net assets as of September 2021: $4.81 Million USD
Based on the latest financial reports, HQ Global Education Inc (HQGE) has net assets worth $4.81 Million USD as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.32 Million) and total liabilities ($509.34K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.81 Million |
| % of Total Assets | 90.42% |
| Annual Growth Rate | 67.05% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 26602.4 |
HQ Global Education Inc - Net Assets Trend (2007–2020)
This chart illustrates how HQ Global Education Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HQ Global Education Inc (2007–2020)
The table below shows the annual net assets of HQ Global Education Inc from 2007 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | $4.74 Million | +3.08% |
| 2019-12-31 | $4.60 Million | +1294.84% |
| 2018-12-31 | $-384.62K | -52.81% |
| 2017-12-31 | $-251.70K | -0.12% |
| 2016-12-31 | $-251.40K | -100.41% |
| 2011-12-31 | $60.75 Million | +49.45% |
| 2010-12-31 | $40.65 Million | +50.74% |
| 2009-12-31 | $26.97 Million | +776.82% |
| 2008-12-31 | $-3.98 Million | -66505.13% |
| 2007-12-31 | $6.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to HQ Global Education Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 378981200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.52 Million | 179.85% |
| Other Comprehensive Income | $-23.92K | -0.50% |
| Other Components | $40.00K | 0.84% |
| Total Equity | $4.74 Million | 100.00% |
HQ Global Education Inc Competitors by Market Cap
The table below lists competitors of HQ Global Education Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JER Investors Trust Inc
PINK:JERTQ
|
$2.72 |
|
Unisource Corporate Corporation
PINK:USRC
|
$2.72 |
|
Anything Tech Media
PINK:EXMT
|
$2.73 |
|
Stereo Vision Entertainment Inc
PINK:SVSN
|
$2.73 |
|
Viper Networks Inc
PINK:VPER
|
$2.70 |
|
Audientes A/S
ST:AUDNTS
|
$2.42 |
|
MULTI-TREX INTEGRATED FOODS PLC
XNSA:MULTITREX
|
$2.26 |
|
Champion Industries Inc
PINK:CHMP
|
$2.10 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HQ Global Education Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 4,595,625 to 4,737,193, a change of 141,568 (3.1%).
- Net loss of 23,917 reduced equity.
- Other comprehensive income decreased equity by 11,448.
- Other factors increased equity by 176,933.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-23.92K | -0.5% |
| Other Comprehensive Income | $-11.45K | -0.24% |
| Other Changes | $176.93K | +3.73% |
| Total Change | $- | 3.08% |
Book Value vs Market Value Analysis
This analysis compares HQ Global Education Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.54x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.37x to 0.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $0.00 | $0.00 | x |
| 2008-12-31 | $0.00 | $0.00 | x |
| 2010-12-31 | $1.48 | $0.00 | x |
| 2011-12-31 | $1.84 | $0.00 | x |
| 2016-12-31 | $-0.01 | $0.00 | x |
| 2017-12-31 | $-0.01 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HQ Global Education Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2277.81%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.10x
- Recent ROE (-0.50%) is above the historical average (-12.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -150.00% | 0.00% | 0.00x | 2.50x | $-9.60K |
| 2008 | -69.28% | -0.04% | 1572.87x | 1.00x | $-14.52K |
| 2009 | 39.56% | 29.54% | 1.16x | 1.16x | $7.97 Million |
| 2010 | 33.38% | 28.84% | 1.01x | 1.15x | $9.50 Million |
| 2011 | 27.59% | 30.16% | 0.80x | 1.14x | $10.69 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $20.64K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $14.95K |
| 2018 | 0.00% | -2542.45% | 0.04x | 0.00x | $-173.58K |
| 2019 | -1.17% | 0.00% | 0.00x | 1.11x | $-513.23K |
| 2020 | -0.50% | -2277.81% | 0.00x | 1.10x | $-497.64K |
Industry Comparison
This section compares HQ Global Education Inc's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HQ Global Education Inc (HQGE) | $4.81 Million | -150.00% | 0.11x | $2.71 |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |