STLY
HG Holdings, Inc.
Price Chart
Latest Quote
$3.56
+0.00 (+0.00%)
Current Price
| Previous Close | $3.56 |
| Open | $3.75 |
| Day High | $3.75 |
| Day Low | $3.75 |
| Volume | 26 |
Stock Information
| Shares Outstanding | 5.05M |
| Total Debt | $524K |
| Cash Equivalents | $29.66M |
| Revenue | $15.83M |
| Net Income | $2.32M |
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| Market Cap | $17.97M |
| P/E Ratio | 6.14 |
| EPS (TTM) | $0.58 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-11.33M |
| Sales | $15.83M |
| Income | $2.32M |
| Book/sh | $8.31 |
| Cash/sh | $5.88 |
| Employees | 68 |
Financial Ratios
| Quick Ratio | 2.77 |
| Current Ratio | 3.68 |
| Debt/Eq | 1.25 |
Returns & Margins
| ROA | 2.81% |
| ROE | 6.78% |
| Gross Margin | 96.68% |
| Operating Margin | 10.90% |
| Profit Margin | 14.64% |
Ownership
| Insider Ownership | 0.80% |
| Institutional Ownership | 88.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 178.00 |
| PEG | 1.88 |
| P/S | 1.13 |
| P/B | 0.43 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.78 |
| SMA50 | $4.10 |
| SMA200 | $4.55 |
| RSI | 60.00 |
| ATR | 0.0500 |
| Shares Float | 590K |
| Volatility | 0.15 |
Performance History
| Week | +0.00% |
| Month | -17.97% |
| Quarter | -24.42% |
| 6 Months | -28.80% |
| YTD | -28.80% |
| Year | -40.86% |
| 3 Years | -50.90% |
| 5 Years | -63.82% |
| 10 Years | -77.21% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $3.56 | 0 |
| 2026-06-11 | $3.56 | 0 |
| 2026-06-10 | $3.56 | 0 |
| 2026-06-09 | $3.56 | 0 |
| 2026-06-08 | $3.56 | 0 |
| 2026-06-05 | $3.56 | 0 |
| 2026-06-04 | $3.56 | 0 |
| 2026-06-03 | $3.56 | 0 |
| 2026-06-02 | $3.56 | 0 |
| 2026-06-01 | $3.56 | 100 |
| 2026-05-29 | $3.80 | 3,500 |
| 2026-05-28 | $3.44 | 0 |
| 2026-05-27 | $3.44 | 0 |
| 2026-05-26 | $3.44 | 0 |
| 2026-05-22 | $3.44 | 900 |
| 2026-05-21 | $4.50 | 0 |
| 2026-05-20 | $4.50 | 0 |
| 2026-05-19 | $4.50 | 0 |
| 2026-05-18 | $4.50 | 0 |
| 2026-05-15 | $4.50 | 0 |
| 2026-05-14 | $4.50 | 700 |
| 2026-05-13 | $4.34 | 0 |
About HG Holdings, Inc.
HG Holdings, Inc. provides land title insurance for owners and mortgages in the United States. It operates through Title Insurance and Corporate and Other segments. The company issues title insurance policies; offers title agency services on residential and commercial real estate transactions; and closing and/or escrow services to facilitate real estate transactions. It is also involved in real estate-related through its equity investments; provision of management advisory services, such as legal entity formation, licensure, regulatory approval, assumption of policies, and other general operational services; and reinsurance business. The company was formerly known as Stanley Furniture Company, Inc. and changed its name to HG Holdings, Inc. in March 2018. HG Holdings, Inc. was founded in 1924 and is headquartered in Charlotte, North Carolina.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $12,208,000 | $12,593,000 | $15,618,000 | $3,460,000 |
| Operating Revenue | $12,208,000 | $12,593,000 | $15,618,000 | $3,460,000 |
| Expenses | ||||
| Total Expenses | $12,475,000 | $13,501,000 | $11,935,000 | $802,000 |
| Other Operating Expenses | $-1,151,000 | $82,000 | $975,000 | $673,000 |
| General And Administrative Expense | $12,579,000 | $12,992,000 | $10,240,000 | $3,309,000 |
| Loss Adjustment Expense | $328,000 | $174,000 | $126,000 | $79,000 |
| Net Non Operating Interest Income Expense | - | - | $111,000 | $15,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-239,000 | $-822,000 | $3,740,000 | $2,760,000 |
| Interest Income | $695,000 | $1,485,000 | $1,136,000 | $1,025,000 |
| Normalized Income | $-239,000 | $-822,000 | $3,617,000 | $2,362,150 |
| Net Income From Continuing And Discontinued Operation | $-239,000 | $-822,000 | $3,740,000 | $2,760,000 |
| Net Income Common Stockholders | $-239,000 | $-822,000 | $3,740,000 | $2,760,000 |
| Net Income | $-239,000 | $-822,000 | $3,740,000 | $2,760,000 |
| Net Income Including Noncontrolling Interests | $-249,000 | $-953,000 | $3,659,000 | $2,760,000 |
| Net Income Continuous Operations | $-249,000 | $-953,000 | $3,659,000 | $2,760,000 |
| Pretax Income | $-267,000 | $-908,000 | $3,683,000 | $2,658,000 |
| Special Income Charges | - | $0 | $123,000 | $545,000 |
| Net Interest Income | - | - | $111,000 | $15,000 |
| Interest Income Non Operating | - | - | $111,000 | $15,000 |
| Per Share | ||||
| Diluted EPS | $-0.08 | $-0.29 | $1.31 | $0.96 |
| Basic EPS | $-0.08 | $-0.29 | $1.31 | $0.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $147,150 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $133,000 | $162,000 | $117,000 | $30,000 |
| Diluted Average Shares | $2,833,000 | $2,867,000 | $2,857,000 | $2,873,000 |
| Basic Average Shares | $2,833,000 | $2,867,000 | $2,857,000 | $2,838,000 |
| Diluted NI Availto Com Stockholders | $-239,000 | $-822,000 | $3,740,000 | $2,760,000 |
| Minority Interests | $10,000 | $131,000 | $81,000 | $0 |
| Tax Provision | $-18,000 | $45,000 | $24,000 | $-102,000 |
| Selling General And Administration | $12,579,000 | $12,992,000 | $10,240,000 | $3,309,000 |
| Other Gand A | $12,579,000 | $12,992,000 | $10,240,000 | $3,309,000 |
| Net Policyholder Benefits And Claims | $328,000 | $174,000 | $126,000 | $79,000 |
| Total Unusual Items | - | $0 | $123,000 | $545,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $123,000 | $545,000 |
| Other Special Charges | - | - | $-123,000 | $-545,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $25,271,000 | $25,679,000 | $26,488,000 | $25,111,000 |
| Total Assets | $42,168,000 | $41,904,000 | $41,103,000 | $38,865,000 |
| Goodwill And Other Intangible Assets | $6,685,000 | $6,759,000 | $6,834,000 | $4,451,000 |
| Other Intangible Assets | $193,000 | $267,000 | $342,000 | - |
| Prepaid Assets | $288,000 | $223,000 | $301,000 | $192,000 |
| Receivables | $282,000 | $429,000 | $441,000 | $1,473,000 |
| Accrued Interest Receivable | $19,000 | $293,000 | $335,000 | $298,000 |
| Accounts Receivable | $263,000 | $136,000 | $106,000 | $183,000 |
| Cash Cash Equivalents And Short Term Investments | $13,145,000 | $10,247,000 | $9,458,000 | $11,806,000 |
| Cash And Cash Equivalents | $12,145,000 | $10,247,000 | $9,458,000 | $11,806,000 |
| Notes Receivable | - | - | $0 | $992,000 |
| Taxes Receivable | - | - | - | $0 |
| Debt | ||||
| Total Debt | $616,000 | $590,000 | $703,000 | $447,000 |
| Long Term Debt And Capital Lease Obligation | $616,000 | $590,000 | $703,000 | $447,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,360,000 | $9,483,000 | $7,677,000 | $9,303,000 |
| Payables And Accrued Expenses | $962,000 | $1,094,000 | $861,000 | $462,000 |
| Payables | $106,000 | $400,000 | $167,000 | $12,000 |
| Accounts Payable | $106,000 | $400,000 | $167,000 | $12,000 |
| Equity | ||||
| Common Stock Equity | $31,956,000 | $32,438,000 | $33,322,000 | $29,562,000 |
| Total Equity Gross Minority Interest | $31,808,000 | $32,421,000 | $33,426,000 | $29,562,000 |
| Stockholders Equity | $31,956,000 | $32,438,000 | $33,322,000 | $29,562,000 |
| Retained Earnings | $1,413,000 | $1,894,000 | $2,777,000 | $-942,000 |
| Long Term Equity Investment | $12,256,000 | $12,114,000 | $12,100,000 | $11,450,000 |
| Investments In Other Ventures Under Equity Method | $12,256,000 | $12,114,000 | $12,100,000 | $11,450,000 |
| Other | ||||
| Ordinary Shares Number | $2,813,214 | $2,861,547 | $2,873,031 | $2,873,031 |
| Share Issued | $2,813,214 | $2,861,547 | $2,873,031 | $2,873,031 |
| Tangible Book Value | $25,271,000 | $25,679,000 | $26,488,000 | $25,111,000 |
| Invested Capital | $31,956,000 | $32,438,000 | $33,322,000 | $29,562,000 |
| Capital Lease Obligations | $616,000 | $590,000 | $703,000 | $447,000 |
| Total Capitalization | $31,956,000 | $32,438,000 | $33,322,000 | $29,562,000 |
| Minority Interest | $-148,000 | $-17,000 | $104,000 | $0 |
| Additional Paid In Capital | $30,491,000 | $30,491,000 | $30,491,000 | $30,450,000 |
| Capital Stock | $52,000 | $53,000 | $54,000 | $54,000 |
| Common Stock | $52,000 | $53,000 | $54,000 | $54,000 |
| Long Term Capital Lease Obligation | $616,000 | $590,000 | $703,000 | $447,000 |
| Current Accrued Expenses | $856,000 | $694,000 | $694,000 | $450,000 |
| Investments And Advances | $13,256,000 | $15,236,000 | $16,414,000 | $11,450,000 |
| Goodwill | $6,492,000 | $6,492,000 | $6,492,000 | $4,451,000 |
| Net PPE | $673,000 | $702,000 | $854,000 | $651,000 |
| Other Short Term Investments | $1,000,000 | $2,122,000 | $5,564,000 | $0 |
| Long Term Provisions | - | - | $287,000 | $231,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,961,000 | $1,632,000 | $2,639,000 | $-948,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,961,000 | $1,683,000 | $2,706,000 | $-935,000 |
| Cash Flow From Continuing Operating Activities | $1,961,000 | $1,683,000 | $2,706,000 | $-935,000 |
| Operating Gains Losses | $923,000 | $-67,000 | $312,000 | $-2,946,000 |
| Investing Activities | ||||
| Investing Cash Flow | $1,060,000 | $1,116,000 | $-7,773,000 | $9,400,000 |
| Cash Flow From Continuing Investing Activities | $1,060,000 | $1,116,000 | $-7,773,000 | $9,400,000 |
| Capital Expenditure | - | $-51,000 | $-67,000 | $-13,000 |
| Net Other Investing Changes | - | - | $204,000 | $190,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-243,000 | $-62,000 | $-21,000 | $-2,000 |
| Financing Cash Flow | $-364,000 | $-52,000 | $-21,000 | $-2,000 |
| Cash Flow From Continuing Financing Activities | $-364,000 | $-52,000 | $-21,000 | $-2,000 |
| Net Other Financing Charges | $-121,000 | $10,000 | - | - |
| Net Common Stock Issuance | $-243,000 | $-62,000 | $-21,000 | $-2,000 |
| Dividend Received Cfo | $0 | $86,000 | $165,000 | $165,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| End Cash Position | $20,409,000 | $17,752,000 | $15,005,000 | $20,093,000 |
| Beginning Cash Position | $17,752,000 | $15,005,000 | $20,093,000 | $11,630,000 |
| Changes In Cash | $2,657,000 | $2,747,000 | $-5,088,000 | $8,463,000 |
| Common Stock Payments | $-243,000 | $-62,000 | $-21,000 | $-2,000 |
| Net Investment Purchase And Sale | $1,585,000 | $1,200,000 | $-5,569,000 | $0 |
| Sale Of Investment | $2,360,000 | $1,200,000 | $0 | - |
| Purchase Of Investment | $-775,000 | $0 | $-5,569,000 | $0 |
| Net Business Purchase And Sale | $-525,000 | $-33,000 | $-2,341,000 | $9,223,000 |
| Purchase Of Business | $-525,000 | $-33,000 | $-2,341,000 | $0 |
| Net PPE Purchase And Sale | $0 | $-51,000 | $-67,000 | $-13,000 |
| Purchase Of PPE | $0 | $-51,000 | $-67,000 | $-13,000 |
| Change In Working Capital | $1,157,000 | $2,464,000 | $-2,580,000 | $-1,167,000 |
| Change In Other Current Liabilities | $352,000 | $-84,000 | $-25,000 | $-106,000 |
| Change In Other Current Assets | $199,000 | $568,000 | - | - |
| Change In Payables And Accrued Expense | $-132,000 | $233,000 | $399,000 | $-321,000 |
| Change In Accrued Expense | $162,000 | $0 | $179,000 | $-160,000 |
| Change In Payable | $-294,000 | $233,000 | $220,000 | $-161,000 |
| Change In Account Payable | $-294,000 | $233,000 | $220,000 | $-161,000 |
| Change In Prepaid Assets | $-65,000 | $78,000 | $-104,000 | $23,000 |
| Change In Receivables | $147,000 | $12,000 | $100,000 | $537,000 |
| Changes In Account Receivables | $-127,000 | $-30,000 | $137,000 | $46,000 |
| Amortization Of Securities | $-3,000 | $-9,000 | $0 | - |
| Depreciation And Amortization | $133,000 | $162,000 | $117,000 | $30,000 |
| Amortization Cash Flow | $74,000 | $75,000 | $31,000 | $0 |
| Amortization Of Intangibles | $74,000 | $75,000 | $31,000 | $0 |
| Depreciation | $59,000 | $87,000 | $86,000 | $30,000 |
| Earnings Losses From Equity Investments | $923,000 | $-67,000 | $435,000 | $-2,946,000 |
| Net Income From Continuing Operations | $-249,000 | $-953,000 | $3,659,000 | $2,760,000 |
| Change In Other Working Capital | - | $452,000 | $-694,000 | $-58,000 |
| Stock Based Compensation | - | $0 | $41,000 | $84,000 |
| Asset Impairment Charge | - | $0 | $992,000 | $701,000 |
| Gain Loss On Sale Of PPE | - | - | $-123,000 | - |
| Sale Of Business | - | - | - | $9,223,000 |
| Other Non Cash Items | - | - | - | $-562,000 |
| Gain Loss On Investment Securities | - | - | - | $165,000 |
Fetched: 2026-02-02