H
Hawaiian Hospitality Group, Inc. (HHGI)
PNK – Real Time Price. Currency in USD
0.00
0.00 (0.00%)
At close: Sep 9, 2026, 4:00 PM EDT
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PNK – Real Time Price. Currency in USD
0.00
0.00 (0.00%)
At close: Sep 9, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $701.1K significantly exceeds cash reserves ($4.5K), raising financial stability concerns
Total current assets $2.5M exceed Total current liabilities $788.7K, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.9), showcasing prudent financial management
Interest coverage ratio (-97.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$123.1K limits the company's ability to reinvest or pay down debt
| METRIC | 2009 | 2010 | 2011 | TTM |
|---|---|---|---|---|
| Total Revenue | 323K | 492K | 571K | 571K |
| Gross Profit | 272K | 386K | 467K | 467K |
| Operating Income | -448K | -252K | -212K | -212K |
| Net Income | -471K | -264K | -263K | -263K |
| EBITDA | N/A | -252K | -212K | -212K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Y/Y | N/A | N/A | N/A | N/A | 1.0 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||||
DCF model data has not been calculated yet.
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | 2.16 | 1.0 |
| Payout ratio | 0.00 | 54.17 | 1.0 |
| 5-year dividend growth rate | N/A | 7.49 | 1.0 |
| Years of dividend increase | N/A | 3.00 | 1.0 |
| Weighted average score | 1.0 | ||
Fair Value data has not been calculated yet.
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |