Financial Analysis Center

Deep dive into the financial statements for HGII.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 3x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.17%
  • In the last 6 months: out of 1,105 million shares bought: 11 million shares came from Foreign holders
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 5.8 B is sufficient to cover current Interest Exp -2.3 B
  • Total EBITDA 16.1 B is sufficient to cover Total Interest Exp -5.0 B in the last 2 quarters
Red Flags
  • Top line decreased by -28.7% in latest Q2 '25 quarter
  • Top and bottom line has been decreasing at an average rate of -28.7% and -36.9% for 4 consecutive quarters
Green Flags
  • Current Ratio: 8.6x with an avg of 9.4x over 2 quarters
  • No buildup of inventory and receivables in the balance sheet (current).
  • No buildup of inventory and receivables in the last 2 quarters
Red Flags
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.