Companies/Consumer Discretionary/HFUS.PK

HFUS.PK—53

Hartford Creative Group Inc

Advertising & MarketingVerified

Score breakdown

Profitability+23Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Hartford Creative Group Inc (HFUS.PK) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,913,320 USD, total equity 299,190, short-term debt 0, long-term debt 1,107,190. Net cash position is approximately -1,050,120 USD. Profitability profile: revenue 2,035,210, gross profit 1,922,590, operating income 1,246,540, net income 1,099,110. Return on equity ~367.4%. Return on assets ~15.9%. Operating-cash-flow to net-income ratio is -0.01. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · HFUS.PK-0.05 (-1.2%)

Low$3.50High$4.11Close$4.00As of4 May, 00:00 UTC

Profile

CompanyHartford Creative Group Inc

TickerHFUS.PK

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryAdvertising & Marketing

AI analysis

Business. Hartford Creative Group Inc is classified under Consumer Cyclicals / Advertising & Marketing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Advertising & Marketing, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 367.4%.
Debt to equity is about 3.7x.

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$2.0M

Gross profit$1.9M

Operating income$1.2M

Net income$1.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$13.1k

CapEx-$320.00

Free cash flow$1.1M

Total assets$6.9M

Total liabilities$6.6M

Total equity$299.2k

Cash & equivalents$57.1k

Long-term debt$1.1M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$2.0M$1.2M$1.1M$1.1M

FY-1$1.4M$1.1M$1.1M$1.1M

FY-2$0.00$415.6k$396.9k$403.9k

FY-3$0.00-$177.9k-$1.6M-$213.4k

FY-4$553.5k-$2.9M-$2.3M-$2.9M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$6.9M$299.2k$57.1k—

FY-1$3.7M-$3.4M$310.8k—

FY-2$7.8k-$4.5M$5.8k—

FY-3$4.5M-$5.1M$15.2k—

FY-4$5.7M-$3.8M$27.6k—

PeriodOCFCapExFCFSBC

FY0-$13.1k-$320.00$1.1M—

FY-1$859.0k—$1.1M—

FY-2-$123.4k—$403.9k—

FY-3-$860.8k-$145.1k-$213.4k—

FY-4-$2.4M-$168.3k-$2.9M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$194.1k$21.5k$7.0k—

FQ-1$330.3k$113.9k$50.7k$50.7k

FQ-2$834.9k$671.4k$736.9k—

FQ-3$354.8k$184.9k$91.0k$91.0k

FQ-4$378.0k$198.2k$144.0k$144.0k

FQ-5$467.5k$192.1k$127.3k$127.3k

FQ-6$1.2M$1.1M$1.1M$1.1M

FQ-7$116.6k$30.3k$53.8k$53.8k

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$3.6M$357.8k$149.6k—

FQ-1$3.4M$349.4k$63.4k—

FQ-2$6.9M$299.2k$57.1k—

FQ-3$2.3M-$2.9M$49.4k—

FQ-4$2.0M-$3.0M$35.6k—

FQ-5$1.9M-$3.3M$52.9k—

FQ-6$3.7M-$3.4M$310.8k—

FQ-7$345.1k-$4.4M$40.7k—

PeriodOCFCapExFCFSBC

FQ0-$174.0k———

FQ-1-$195.8k—$50.7k—

FQ-2-$13.1k-$320.00——

FQ-3$24.7k—$91.0k—

FQ-4$232.5k—$144.0k—

FQ-5$348.1k—$127.3k—

FQ-6$859.0k—$1.1M—

FQ-7$18.5k$0.00$53.8k—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$299.2k

Net cash-$1.1M

Current ratio1.0

Debt/Equity3.7

ROA15.9%

ROE3.7%

Cash conversion-1.0%

CapEx/Revenue-0.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Advertising & Marketing · cohort 1 companies

MetricHFUS.PKActivity

Op margin61.2%2.0% medp25 2.0% · p75 2.0%top quartile

Net margin54.0%-8.4% medp25 -8.4% · p75 -8.4%top quartile

Gross margin94.5%39.1% medp25 21.0% · p75 60.6%top quartile

CapEx / revenue-0.0%0.8% medp25 0.8% · p75 0.8%bottom quartile

Debt / equity370.0%354.4% medp25 354.4% · p75 354.4%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 04:26 UTC#9138a11f

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 04:35 UTCJob: 1a8b5557