10 Year Financial Data of HQ Global Education, Inc. (HQGE)

0.33 (1y: +32%)

Market Cap	10.9 M	P/E(ttm)
Enterprise Value		P/B

HQGE- OTCPK (USA)
HQ Global Education, Inc.

Not Rated

Top Ranked Predictable Companies

$0.33

1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	0
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals			Quarterly
Fiscal Period	Aug10	Aug11	TTM	Nov10	Feb11	May11	Aug11	Nov11

Revenue per Share ($)	1.71	1.68	1.72	0.50	0.38	0.51	0.29	0.54
EBITDA per Share	0.63	0.60	0.60	0.19	0.16	0.17	0.08	0.19
Free Cashflow per Share	-0.06	0.10	0.10	0.18	-0.01	-0.08	0.02	0.17
Earnings per Share ($)	0.49	0.51	0.51	0.17	0.14	0.15	0.05	0.17
Book Value per Share	1.48	1.84	2.01	1.42	1.59	1.76	1.84	2.01
Month End Stock Price	5.40	0.45	0.30	4.30	2.51	2.74	0.45	0.30
Ratios	Annuals			Quarterly
Fiscal Period	Aug10	Aug11	Latest Q.	Nov10	Feb11	May11	Aug11	Nov11

Return on Equity %	33.40	27.60	33.60	46.80	35.60	34.40	10.80	33.60
Return on Assets %	29.10	24.20	28.00	38.00	29.60	28.80	9.60	28.00
Return on Capital - Joel Greenblatt %	41.00	32.00	42.00	59.20	44.80	44.40	13.20	42.00
Debt to Equity	0.05	0.02	0.02	0.04	0.04	0.02	0.02	0.02

Gross Margin %	38.10	38.30	36.50	39.00	44.80	35.70	33.20	36.50
Operating Margin %	31.20	30.60	31.20	33.30	37.40	29.70	18.40	31.20
Net Margin %	28.80	30.20	31.00	33.00	37.10	29.60	17.20	31.00

Days Sales Outstanding	70.30	69.40	62.20	64.90	81.60	62.00	101	62.20
Days Inventory	8.40	4.60	2.80	4.10	9.20	3.60	6.20	2.80
Inventory Turnover	43.20	78.80	32.00	22.00	9.90	25.10	14.70	32.00

Debt to Revenue	0.04	0.03	0.08	0.12	0.16	0.08	0.15	0.08
COGS to Revenue	0.62	0.62	0.63	0.61	0.55	0.64	0.67	0.63
Inventory to Revenue	0.01	0.01	0.02	0.03	0.06	0.03	0.05	0.02
Interest Exp. to Revenue %	-0.23	-0.19	--	-0.19	-0.25	-0.13	-0.23	--

Asset Turnover	1.01	0.80	0.23	0.29	0.20	0.24	0.14	0.23
Income Statement	Annuals (USD $) View: $ %			Quarterly
Fiscal Period	Aug10	Aug11	TTM	Nov10	Feb11	May11	Aug11	Nov11

Revenue	47.06	55.57	56.84	16.64	12.50	16.87	9.57	17.91
Cost of Goods Sold	29.12	34.29	35.51	10.15	6.90	10.85	6.39	11.37
Gross Profit	17.93	21.28	21.33	6.49	5.60	6.02	3.18	6.55

Selling, General, &Admin. Expense	3.24	4.29	4.31	0.95	0.93	1.00	1.42	0.96
Earnings Before DDA	17.30	19.65	19.84	6.12	5.31	5.71	2.50	6.31

Depreciation, Depletion and Amortization	2.61	2.65	2.81	0.58	0.64	0.70	0.74	0.73

Operating Income	14.69	16.99	17.03	5.54	4.67	5.02	1.76	5.58
Interest Income/Expense	-0.11	-0.11	-0.08	-0.03	-0.03	-0.02	-0.02	--
Net Income	13.57	16.76	16.83	5.49	4.64	4.99	1.65	5.55

Earnings per Share ($)	0.49	0.51	0.51	0.17	0.14	0.15	0.05	0.17
Total Shares Outstanding	27.52	33.00	33.00	33.00	33.00	33.00	33.00	33.00
Balance Sheet	Annuals (USD $) View: $ %			Quarterly
Fiscal Period	Aug10	Aug11	Latest Q.	Nov10	Feb11	May11	Aug11	Nov11

Cash and cash equivalents	5.23	5.08	10.52	9.80	10.69	10.61	5.08	10.52
Accounts Receivable	9.07	10.57	12.24	11.86	11.20	11.50	10.57	12.24
Inventory	0.67	0.44	0.36	0.46	0.70	0.43	0.44	0.36
Other Current Assets	0.55	6.94	5.56	1.87	6.27	5.58	6.94	5.56
Total Current Assets	15.52	23.01	28.68	24.00	28.85	28.11	23.01	28.68

Property, Plant and Equipment	29.01	39.14	43.90	31.62	31.98	33.80	39.14	43.90
Intangible Assets	2.03	7.20	7.16	2.06	2.08	7.12	7.20	7.16
Other Long Term Assets	-0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00
Total Assets	46.56	69.35	79.73	57.68	62.91	69.04	69.35	79.73

Accounts Payable	3.47	3.41	2.87	3.50	2.73	3.22	3.41	2.87
Current Portion of Long-Term Debt	1.55	1.15	0.71	2.00	1.96	1.37	1.15	0.71
Other Current Liabilities	-0.00	0.57	5.94	4.77	5.74	3.08	0.57	5.94
Total Current Liabilities	5.02	5.12	9.53	10.26	10.43	7.67	5.12	9.53

Long-Term Debt	0.48	0.25	0.68	--	--	--	0.25	0.68
Other Long-Term Liabilities	0.41	3.23	3.23	0.41	0.10	3.19	3.23	3.23
Total Liabilities	5.91	8.60	13.44	10.67	10.53	10.86	8.60	13.44

Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	27.29	39.86	44.02	31.40	34.88	38.62	39.86	44.02
Additional Paid-In Capital	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23
Total Equity	40.65	60.75	66.29	47.01	52.38	58.18	60.75	66.29
Cashflow Statement	Annuals (USD $) View: $ %			Quarterly
Fiscal Period	Aug10	Aug11	TTM	Nov10	Feb11	May11	Aug11	Nov11

Net Income	13.57	16.76	16.83	5.49	4.64	4.99	1.65	5.55
Depreciation, Depletion and Amortization	2.61	2.65	2.81	0.58	0.64	0.70	0.74	0.73
Cash Flow from Others	-0.45	-0.51	0.45	2.29	0.44	-2.08	-1.16	3.25
Cash Flow from Operations	15.73	18.91	20.09	8.35	5.73	3.61	1.23	9.53

Investment for Property, Plant & Equipement	-17.41	-15.57	-17.10	-2.56	-6.17	-6.24	-0.61	-4.08
Cash Flow from Investing	-17.39	-21.72	-21.93	-3.86	-4.86	-6.24	-6.76	-4.08

Net Issuance of Debt	2.71	2.30	2.37	-0.08	-0.06	2.42	0.02	--
Other Financing	0.31	--	-0.05	0.05	-0.05	--	--	--
Cash Flow from Financing	3.02	2.30	2.33	-0.03	-0.11	2.42	0.02	--

Net Change in Cash	1.38	-0.15	0.72	4.57	0.89	-0.08	-5.53	5.45

Free Cash Flow	-1.68	3.34	3.00	5.79	-0.44	-2.63	0.62	5.45
Valuation Ratios (Daily)	Annuals			Quarterly
Fiscal Period	Aug10	Aug11	Latest Q.	Nov10	Feb11	May11	Aug11	Nov11

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals			Quarterly
Fiscal Period	Aug10	Aug11	Latest Q.	Nov10	Feb11	May11	Aug11	Nov11

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score

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