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Huntwicke Capital Group HCGI · USD

Real Estate · US listing · 🇺🇸 United States

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6.15

—

Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$7.5m

FY2015FY2025

Net income

$12,633

FY2015FY2025

Free cash flow

−$1.2m

FY2015FY2025

Shareholders' equity

$9.9m

FY2015FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016FY2015
Revenue$7.5m$6.8m$19.1m$13.7m$10.5m$8.4m$6.5m$4.4m$280,745$248,351
Research and development——$0$0——$0$0$0$0
Operating income−$1.7m−$3.8m$691,460−$1.1m$333,860$420,130$213,120$188,057−$206,477−$187,294
Net income$12,633−$1.9m$626,723$194,601$21,702−$27,950−$380,161−$295,770−$199,248−$187,294
Diluted earnings per share0.00-0.400.130.040.00-0.01-0.09-0.07-0.09-0.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016FY2015
Total assets$17.9m$20.3m$24.2m$25.0m$25.7m$25.8m$10.5m$3.0m$3.6m$2.3m
Cash and short-term investments$706,987$890,293$2.4m$2.9m$1.5m$1.7m$562,354$1.3m$209,079$17,286
Total liabilities$8.0m$8.9m$10.4m$9.7m$9.5m$9.3m$425$343$2.0m$2.5m
Debt$5.0m$5.9m$6.9m$7.9m$8.1m$7.7m$135,193$61,436$2.4m$2.0m
Shareholders' equity$9.9m$11.3m$13.8m$15.4m$16.1m$16.5m$10.5m$9.5m$1.2m−$203,694
Shares outstanding4m5m5m5m6m4m4m4m2m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016FY2015
Cash from operations−$1.2m−$4.7m$499,165−$1.2m$501,269$132,825−$261,608−$781,819−$22,835$13,985
Capital spending—−$4−$5—————−$1.2m−$9,493
Free cash flow−$1.2m−$4.7m$499,160−$1.2m$501,269$132,825−$261,608−$781,819−$1.2m$4,492
Dividends paid————————−$184,494—

Latest quarters

By quarter end

Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024
Revenue$990,775$1.8m$950,476$1.4m$1.9m$2.7m$1.6m$1.6m
Operating income−$195,292−$211,444−$528,050−$86,575−$585,009−$313,291−$694,239−$2.0m
Net income−$336,646−$306,661−$601,950−$685,271$1.2m−$235,207−$234,665−$368,785
Diluted earnings per share-0.08-0.07-0.14-0.160.27-0.05-0.05-0.08
Cash from operations———————−$1.0m
Total assets$17.2m$17.3m$17.9m$17.9m$18.5m$19.1m$19.7m$20.3m
Cash and short-term investments$432,052$476,813$724,826$706,987$1.5m$835,291$942,691$890,293
Debt$1.2m$1.0m$1.0m$1.1m$1.0m$1.2m$1.2m$1.1m
Shareholders' equity$9.1m$9.3m$9.7m$9.9m$10.7m$10.5m$10.8m$11.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-18.1%-2.1%42.8%
Operating income16.3%—23.8%
Net income-59.8%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-38.3%-12.4%-7.7%-6.8%
Net margin-13.3%-2.3%-1.7%-3.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016FY2015
Price to earnings—-14.746.9210.8—-1166.1-101.8-131.6-77.5-67.2
Price to sales3.54.21.53.04.23.95.98.855.050.6

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return6%-4%-22%-2%10%-18%-3%13%14%0%

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 14 Mar 2025.

FY2025FY2024
Paid in the year0.040.03
  • 8-to-1 reverse split · 13 Aug 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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