Hartford Creative Group, Inc. - Understand $hfus stock

$HFUS Market Cap: $192.2 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$646.5K

TTM

Gross Margin

62.54%

TTM

Net Earnings

$161.1K

TTM

Current Assets

$1.723M

Q4 2024

Current Liabilities

$5.206M

Q4 2024

Current Ratio

33.1%

Q4 2024

Total Assets

$1.938M

Q4 2024

Total Liabilities

$5.208M

Q4 2024

Book Value

-$3.270M

Q4 2024

Cash

$52.90K

Q4 2024

P/E

1.193K

Nov 29, 2024 EST

Free Cash Flow

$52.79K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$1.400M	$0.00	$561.3K	$553.5K	$98.31K	$56.17K	$0.00	$0.00
YoY Change		-100.0%	1.41%	462.97%	75.02%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$1.400M	$0.00	$561.3K	$553.5K	$98.31K	$56.17K	$0.00	$0.00
Cost Of Revenue	$55.51K		$677.1K	$308.4K	$86.24K	$11.45K
Gross Profit	$1.344M		-$115.8K	$245.1K	$12.07K	$44.72K
Gross Profit Margin	96.04%		-20.64%	44.28%	12.28%	79.62%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$247.9K	$123.7K	$1.636M	$3.106M	$1.813M	$713.5K	$8.150K	$5.350K
YoY Change	100.5%	-92.44%	-47.33%	71.33%	154.06%	8654.97%	52.34%
% of Gross Profit	18.44%			1267.41%	15018.81%	1595.55%
Research & Development							$3.390K	$2.190K
YoY Change							54.79%
% of Gross Profit
Depreciation & Amortization	$136.00	$6.976K	$122.1K	$85.10K	$69.94K	$13.72K	$530.00	$930.00
YoY Change	-98.05%	-94.29%	43.44%	21.68%	409.77%	2488.68%	-43.01%
% of Gross Profit	0.01%			34.73%	579.45%	30.68%
Operating Expenses	$247.9K	$123.7K	$1.636M	$3.191M	$1.883M	$727.2K	$12.06K	$8.480K
YoY Change	100.5%	-92.44%	-48.74%	69.48%	158.88%	5930.18%	42.22%
Operating Profit	$1.097M	-$123.7K	-$1.874M	-$2.946M	-$1.871M	-$682.5K
YoY Change	-986.79%	-93.4%	-36.4%	57.48%	174.08%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Interest Expense		-$17.79K	-$66.59K	-$30.89K	$350.00	$11.34K	$240.00	-$240.00
YoY Change		-73.28%	115.57%	-8925.71%	-96.91%	4625.0%	-200.0%
% of Operating Profit
Other Income/Expense, Net	$6.971K	$521.4K	$168.5K	$101.4K	-$155.7K	$11.18K
YoY Change	-98.66%	209.46%	66.14%	-165.14%	-1492.31%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Pretax Income	$1.103M	$397.7K	-$1.772M	-$2.842M	-$3.654M	-$660.0K	-$25.37K	-$19.85K
YoY Change	177.47%	-122.45%	-37.65%	-22.24%	453.69%	2501.46%	27.81%
Income Tax	$10.62K	$800.00	$800.00	$800.00	$800.00	$0.00
% Of Pretax Income	0.96%	0.2%
Net Earnings	$1.093M	$396.9K	-$1.579M	-$2.253M	-$2.651M	-$584.2K	-$25.37K	-$19.85K
YoY Change	175.35%	-125.13%	-29.92%	-15.01%	353.87%	2202.6%	27.81%
Net Earnings / Revenue	78.07%		-281.35%	-407.14%	-2696.95%	-1040.0%
Basic Earnings Per Share	$0.01	$0.00	-$0.02	-$0.02
Diluted Earnings Per Share	$0.01	$0.00	-$15.77K	-$22.58K	-$26.75K	-$9.505K	-$8.406K	-$6.577K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$5.790K	$15.23K	$27.61K	$36.60K	$269.7K	$1.440K	$1.930K
YoY Change	-61.98%	-44.84%	-24.56%	-86.43%	18627.08%	-25.39%
Cash & Equivalents	$5.790K	$15.23K	$27.61K	$36.60K	$269.7K	$1.440K	$1.930K
Short-Term Investments
Other Short-Term Assets	$280.00	$785.3K	$312.8K	$173.8K	$362.1K
YoY Change	-99.96%	151.04%	79.96%	-52.0%
Inventory			$323.8K		$24.60K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$7.040K	$814.7K	$990.1K	$963.5K	$1.478M	$1.440K	$1.930K
YoY Change	-99.14%	-17.71%	2.76%	-34.79%	102511.11%	-25.39%
Property, Plant & Equipment	$730.00	$8.010K	$4.431M	$4.968M	$253.6K	$0.00	$530.00
YoY Change	-90.89%	-99.82%	-10.81%	1858.98%		-100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$3.716M	$321.8K	$356.3K	$702.7K
YoY Change		1054.6%	-9.69%	-49.29%
Total Long-Term Assets	$730.00	$3.724M	$4.753M	$5.325M	$2.196M	$0.00	$530.00
YoY Change	-99.98%	-21.65%	-10.76%	142.48%		-100.0%
Total Assets	$7.770K	$4.538M	$5.743M	$6.289M	$3.674M	$1.440K	$2.460K
YoY Change
Accounts Payable			$290.6K	$130.1K	$131.9K
YoY Change			123.3%	-1.3%
Accrued Expenses			$1.141M	$739.4K		$0.00	$21.42K
YoY Change			54.39%			-100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$4.482M	$4.391M	$2.967M	$1.328M	$0.00	$0.00
YoY Change	-100.0%	2.05%	48.02%	123.47%
Long-Term Debt Due	$4.367M	$4.482M	$4.391M	$2.967M
YoY Change	-2.55%	2.05%	48.02%
Total Short-Term Liabilities	$4.497M	$8.467M	$6.539M	$4.323M	$1.503M	$830.00	$23.61K
YoY Change	-46.88%	29.49%	51.25%	187.55%	181034.94%	-96.48%
Long-Term Debt	$0.00	$0.00	$1.026M	$336.8K	$900.9K	$0.00	$0.00
YoY Change		-100.0%	204.73%	-62.61%
Other Long-Term Liabilities	$0.00	$2.504M	$3.164M	$3.916M	$20.34K
YoY Change	-100.0%	-20.86%	-19.21%	19153.98%
Total Long-Term Liabilities	$0.00	$2.504M	$4.190M	$4.253M	$921.2K	$0.00	$0.00
YoY Change	-100.0%	-40.24%	-1.47%	361.69%
Total Liabilities	$4.497M	$9.682M	$9.524M	$7.659M	$2.343M	$830.00	$23.61K
YoY Change	-53.55%	1.66%	24.36%	226.81%	282245.78%	-96.48%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021
Basic Shares Outstanding	100.1M shares	100.1M shares	100.1M shares	99.79M shares
Diluted Shares Outstanding	100.1M shares	100.1M shares	100.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $192.21 Million

About Hartford Creative Group, Inc.

Hartford Great Health Corp. operates as a development stage company, which engages in the activities to formulate and implement its business plan. The company is headquartered in Rosemead, California and currently employs 19 full-time employees. The company went IPO on 2011-11-08. The firm is engaged in designing, making, and placing video advertising for its related party customers.

Industry: Services-Computer Processing & Data Preparation Peers: Airbnb, Inc. Bluegreen Vacations Holding Corp Inspirato Inc PORTSMOUTH SQUARE INC VIVIC CORP.