ITEM 1. BUSINESS. Hartford Creative Group, Inc. was originally incorporated in the State of Nevada on April 2, 2008 under the name PhotoAmigo, Inc. It changed its name to Hartford Great Health Corp. on August 22, 2018. On May 11, 2024, the Company further changed its name to Hartford Creative Group, Inc. Through its wholly owned subsidiary - Hangzhou Hartford Comprehensive Health Management, Ltd (“HZHF) and HZHF’s 60 percent owned subsidiary - Hangzhou Longjing Qiao Fu Vacation Hotel Co., Ltd. (“HZLJ”), and through Shanghai Hartford Health Management, Ltd. (“HFSH”) and its 90 percent owned subsidiary - Shanghai Qiao Garden International Travel Agency (“Qiao Garden Int’l Travel”), the Company engages in hospitality industry in China. Qiao Garden Int’l Travel was disposed on December 31, 2020. The Company engaged in early childhood education industry at Hartford International Education Technology Co., Ltd (“HF Int’l Education”) and its subsidiaries setup or acquired.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.2M | 2.0M | 1.4M | - | - | - |
| Net Income | 885K | 1.1M | 1.1M | 397K | -1.6M | -2.3M |
| EPS | $0.04 | $0.04 | $0.16 | $0.00 | $-0.08 | $-0.08 |
| Free Cash Flow | 0 | -13K | 859K | -123K | -1.0M | -2.5M |
| ROIC | 56.5% | 81.6% | 29.4% | -1588.8% | -32.6% | -41.5% |
| Gross Margin | - | 94.6% | 96.0% | - | - | - |
| Debt/Equity | 4.23 | 3.72 | -1.17 | -1.00 | -1.71 | -0.07 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 992K | 1.2M | 1.1M | -124K | -1.9M | -3.0M |
| Operating Margin | 83.1% | 60.2% | 78.3% | - | - | - |
| ROE | 247.4% | 367.4% | - | - | - | - |
| Shares Outstanding | 25M | 27M | 7M | 25M | 20M | 28M |
Hartford Creative Group, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 9.2% with a gross margin of 95.3%.
Hartford Creative Group, Inc. (HFUS) has a 5-year average return on invested capital (ROIC) of 9.2%. This is below average and may indicate limited pricing power.
Hartford Creative Group, Inc. (HFUS) has a market capitalization of $108M. It is classified as a small-cap stock.
Hartford Creative Group, Inc. (HFUS) does not currently pay a regular dividend.
Hartford Creative Group, Inc. (HFUS) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
Hartford Creative Group, Inc. (HFUS) reported annual revenue of $2 million in its most recent fiscal year, based on SEC EDGAR filings.
Hartford Creative Group, Inc. (HFUS) has a net profit margin of 54.0%. This is a strong margin indicating high profitability.
Hartford Creative Group, Inc. (HFUS) generated $-13 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Hartford Creative Group, Inc. (HFUS) has a debt-to-equity ratio of 3.72. This indicates higher leverage, which may increase financial risk.
Hartford Creative Group, Inc. (HFUS) reported earnings per share (EPS) of $0.04 in its most recent fiscal year.
Hartford Creative Group, Inc. (HFUS) has a return on equity (ROE) of 367.4%. This indicates the company generates strong returns for shareholders.
Hartford Creative Group, Inc. (HFUS) has a 5-year average gross margin of 95.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 10 years of financial data for Hartford Creative Group, Inc. (HFUS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Hartford Creative Group, Inc. (HFUS) has a book value per share of $0.01, based on its most recent annual SEC filing.
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