HH Global stock price, funding rounds, valuation and financials

HH Global has raised $130.03 m in total funding. HH Global annual revenue was £377.02 m in FY 2019

£377 M

HH Global Revenue FY, 2019
HH Global Gross profit (FY, 2019)91.9 M
HH Global Gross profit margin (FY, 2019), %24.4%
HH Global Net income (FY, 2019)-12.5 M
HH Global EBIT (FY, 2019)-4.5 M
HH Global Cash, 31-Mar-201918.7 M

HH Global Funding

Summary Metrics

Founding Date

1991

HH Global total Funding

$130 m

HH Global latest funding size

$130.03 m

Time since last funding

4 months ago

HH Global investors

HH Global's latest funding round in December 2019 was reported to be $130 m. In total, HH Global has raised $130 m

HH Global Income Statement

Annual

GBPFY, 2019

Revenue

377.0m

Cost of goods sold

285.2m

Gross profit

91.9m

Gross profit Margin, %

24%

Depreciation and amortization

1.1m

EBIT

(4.5m)

EBIT margin, %

(1%)

Interest expense

4.2m

Interest income

45.0k

Pre tax profit

(8.7m)

Income tax expense

3.8m

Net Income

(12.5m)

HH Global Balance Sheet

Annual

GBPFY, 2019

Cash

18.7m

Accounts Receivable

75.9m

Inventories

3.9m

Current Assets

108.3m

PP&E

2.1m

Total Assets

239.9m

Accounts Payable

55.2m

Short-term debt

10.5m

Current Liabilities

106.1m

Long-term debt

46.9m

Non-Current Liabilities

48.5m

Total Debt

57.4m

Total Liabilities

154.5m

Common Stock

15.0k

Retained Earnings

(22.6m)

Total Equity

85.3m

Financial Leverage

2.8 x

HH Global Ratios

GBPY, 2019

Financial Leverage

2.8 x

HH Global Employee Rating

3.6137 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
3.3
Salary & Benefits
3.5
Career Opportunities
3.4
Source