HFUS
Hartford Creative Group, Inc.
Price Chart
Latest Quote
$4.00
+0.00 (+0.00%)
Current Price
| Previous Close | $4.00 |
| Open | $4.00 |
| Day High | $4.00 |
| Day Low | $4.00 |
| Volume | 216 |
Stock Information
| Shares Outstanding | 25.03M |
| Total Debt | $510K |
| Cash Equivalents | $160K |
| Revenue | $2.41M |
| Net Income | $1.35M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $100.11M |
| P/E Ratio | 80.00 |
| EPS (TTM) | $0.05 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $100.46M |
| Sales | $2.41M |
| Income | $1.35M |
| Book/sh | $0.04 |
| Cash/sh | $0.01 |
| Employees | 19 |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 1.16 |
| Debt/Eq | 54.53 |
| EPS Growth TTM | 512.50% |
Returns & Margins
| ROA | 31.66% |
| Gross Margin | 99.73% |
| Operating Margin | 79.62% |
| Profit Margin | 56.07% |
Ownership
| Insider Ownership | 85.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 41.53 |
| P/B | 108.11 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.00 |
| SMA50 | $3.99 |
| SMA200 | $4.06 |
| RSI | nan |
| Shares Float | 3.66M |
| Volatility | 0.47 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | -10.11% |
| 6 Months | -7.57% |
| YTD | -20.00% |
| Year | -29.33% |
| 3 Years | -9.09% |
| 5 Years | +675.19% |
| 10 Years | -33.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $4.00 | 0 |
| 2026-06-22 | $4.00 | 0 |
| 2026-06-18 | $4.00 | 0 |
| 2026-06-17 | $4.00 | 216 |
| 2026-06-16 | $4.00 | 0 |
| 2026-06-15 | $4.00 | 0 |
| 2026-06-12 | $4.00 | 0 |
| 2026-06-11 | $4.00 | 0 |
| 2026-06-10 | $4.00 | 0 |
| 2026-06-09 | $4.00 | 0 |
| 2026-06-08 | $4.00 | 0 |
| 2026-06-05 | $4.00 | 0 |
| 2026-06-04 | $4.00 | 0 |
| 2026-06-03 | $4.00 | 0 |
| 2026-06-02 | $4.00 | 0 |
| 2026-06-01 | $4.00 | 0 |
| 2026-05-29 | $4.00 | 0 |
| 2026-05-28 | $4.00 | 0 |
| 2026-05-27 | $4.00 | 0 |
| 2026-05-26 | $4.00 | 0 |
About Hartford Creative Group, Inc.
Hartford Creative Group, Inc. provides marketing solutions in China. The company offers vertical integration services from early-stage advertising video creativity, shooting, editing, to advertising operation and management on social media apps. The company provides placing ad products on TikTok, Toutiao, Kwai, RED, WeChat, Baidu and other third-party affiliated websites and mobile applications. It serves advertising buyers, comprising small- and medium-sized companies, large advertising holding companies, independent advertising agencies, and mid-market advertising service organizations. The company was formerly known as Hartford Great Health Corp. and changed its name to Hartford Creative Group, Inc. in May 2024. Hartford Creative Group, Inc. was incorporated in 2008 and is based in Rosemead, California.
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $55,505 | $0 | $677,093 |
| Cost Of Revenue | - | $55,505 | $0 | $677,093 |
| Total Revenue | - | $1,399,945 | $0 | $0 |
| Operating Revenue | - | $1,399,945 | $0 | $0 |
| Expenses | ||||
| Interest Expense | - | $22,031 | $17,789 | - |
| Total Expenses | - | $303,425 | $123,650 | $177,913 |
| Other Income Expense | - | $29,002 | $539,142 | $140 |
| Other Non Operating Income Expenses | - | $29,002 | $-88 | $140 |
| Net Non Operating Interest Income Expense | - | $-22,031 | $-17,789 | $-11,857 |
| Interest Expense Non Operating | - | $22,031 | $17,789 | - |
| Operating Expense | - | $247,920 | $123,650 | $177,913 |
| Total Other Finance Cost | - | - | $17,789 | $11,857 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $1,092,874 | $396,903 | $-190,430 |
| Net Interest Income | - | $-22,031 | $-17,789 | $-11,857 |
| Normalized Income | - | $1,092,874 | $-142,327 | $-190,430 |
| Net Income From Continuing And Discontinued Operation | - | $1,092,874 | $396,903 | $-1,579,101 |
| Total Operating Income As Reported | - | $1,096,520 | $-123,650 | $-177,913 |
| Net Income Common Stockholders | - | $1,092,874 | $396,903 | $-1,579,101 |
| Net Income | - | $1,092,874 | $396,903 | $-1,579,101 |
| Net Income Including Noncontrolling Interests | - | $1,092,874 | $396,903 | $-1,579,101 |
| Net Income Continuous Operations | - | $1,092,874 | $396,903 | $-190,430 |
| Pretax Income | - | $1,103,491 | $397,703 | $-189,630 |
| Special Income Charges | - | $0 | $539,230 | $0 |
| Operating Income | - | $1,096,520 | $-123,650 | $-177,913 |
| Gross Profit | - | $1,344,440 | $0 | $-115,831 |
| Net Income Discontinuous Operations | - | - | $0 | $-1,388,671 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $122,065 |
| Depreciation And Amortization In Income Statement | - | - | - | $122,065 |
| Per Share | ||||
| Diluted EPS | $0.04 | $0.04 | $0.02 | $-0.08 |
| Basic EPS | $0.04 | $0.04 | $0.02 | $-0.08 |
| Other | ||||
| Diluted Average Shares | $25,027,004 | $25,027,004 | $25,027,000 | $25,027,000 |
| Basic Average Shares | $25,027,004 | $25,027,004 | $25,027,000 | $25,027,000 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $1,096,656 | $-116,762 | $-177,913 |
| Total Unusual Items | - | $0 | $539,230 | $0 |
| Total Unusual Items Excluding Goodwill | - | $0 | $539,230 | $0 |
| Reconciled Depreciation | - | $136 | $6,976 | $0 |
| EBITDA (Bullshit earnings) | - | $1,096,656 | $422,468 | $-177,913 |
| EBIT | - | $1,096,520 | $415,492 | $-177,913 |
| Diluted NI Availto Com Stockholders | - | $1,092,874 | $396,903 | $-1,579,101 |
| Tax Provision | - | $10,617 | $800 | $800 |
| Gain On Sale Of Business | - | $0 | $539,230 | $0 |
| Selling General And Administration | - | $247,920 | $123,650 | $177,913 |
| Minority Interests | - | - | - | $193,481 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Write Off | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,353,474 | $-4,489,706 | $-5,143,733 | $-3,781,377 |
| Total Assets | $3,688,004 | $7,767 | $4,538,356 | $5,742,598 |
| Total Non Current Assets | $216,259 | $730 | $8,006 | $4,752,510 |
| Non Current Deferred Assets | $204,901 | $0 | - | $0 |
| Non Current Deferred Taxes Assets | $204,901 | $0 | - | - |
| Current Assets | $3,471,745 | $7,037 | $4,530,350 | $990,088 |
| Prepaid Assets | $2,422,392 | $0 | - | - |
| Receivables | $738,590 | $1,244 | $15,387 | $1,512 |
| Other Receivables | $26,483 | $280 | $1,154 | $1,203 |
| Accounts Receivable | $573,530 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $310,763 | $5,793 | $15,227 | $12,739 |
| Cash And Cash Equivalents | $310,763 | $5,793 | $15,227 | $12,739 |
| Assets Held For Sale Current | - | $0 | $4,499,736 | $975,837 |
| Other Non Current Assets | - | - | $3,715,623 | $4,744,153 |
| Non Current Prepaid Assets | - | - | - | $289,499 |
| Restricted Cash | - | - | - | $26,566 |
| Inventory | - | - | - | $323,814 |
| Debt | ||||
| Net Debt | $3,620,041 | $4,361,401 | $4,466,297 | $3,698,867 |
| Total Debt | $3,938,063 | $4,367,194 | $4,481,524 | $3,711,606 |
| Long Term Debt And Capital Lease Obligation | $3,768 | $0 | - | $2,811,815 |
| Current Debt And Capital Lease Obligation | $3,934,295 | $4,367,194 | $4,481,524 | $3,711,606 |
| Current Debt | $3,930,804 | $4,367,194 | $4,481,524 | $3,711,606 |
| Other Current Borrowings | $3,930,804 | $4,367,194 | $4,481,524 | $3,711,606 |
| Long Term Debt | - | - | - | $657,572 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,041,478 | $4,497,473 | $10,971,005 | $10,729,048 |
| Total Non Current Liabilities Net Minority Interest | $3,768 | $0 | $0 | $4,190,368 |
| Current Liabilities | $7,037,710 | $4,497,473 | $10,971,005 | $6,538,680 |
| Current Deferred Liabilities | $1,315,189 | $0 | - | $545,346 |
| Payables And Accrued Expenses | $1,788,226 | $130,279 | $144,760 | $145,435 |
| Payables | $1,771,296 | $127,086 | $144,760 | $145,435 |
| Other Payable | $169,196 | $130,279 | $144,760 | $145,435 |
| Total Tax Payable | $275,193 | $127,086 | - | - |
| Accounts Payable | $1,326,907 | $0 | - | - |
| Liabilities Heldfor Sale Non Current | - | $0 | $0 | $4,190,368 |
| Other Current Liabilities | - | - | $6,344,721 | $2,681,639 |
| Equity | ||||
| Common Stock Equity | $-3,353,474 | $-4,489,706 | $-5,143,733 | $-3,781,377 |
| Total Equity Gross Minority Interest | $-3,353,474 | $-4,489,706 | $-6,432,649 | $-4,986,450 |
| Stockholders Equity | $-3,353,474 | $-4,489,706 | $-5,143,733 | $-3,781,377 |
| Gains Losses Not Affecting Retained Earnings | $283,740 | $240,382 | $-16,742 | $-233,487 |
| Other Equity Adjustments | $283,740 | $240,382 | $-16,742 | $-233,487 |
| Retained Earnings | $-5,910,843 | $-7,003,717 | $-7,400,620 | $-5,821,519 |
| Other | ||||
| Ordinary Shares Number | $25,027,000 | $25,027,000 | $25,027,000 | $25,027,000 |
| Share Issued | $25,027,000 | $25,027,000 | $25,027,000 | $25,027,000 |
| Tangible Book Value | $-3,353,474 | $-4,489,706 | $-5,143,733 | $-3,781,377 |
| Invested Capital | $577,330 | $-122,512 | $-662,209 | $-69,771 |
| Working Capital | $-3,565,965 | $-4,490,436 | $-6,440,655 | $-5,548,592 |
| Capital Lease Obligations | $7,259 | $0 | - | $4,663,202 |
| Total Capitalization | $-3,353,474 | $-4,489,706 | $-5,143,733 | $-3,781,377 |
| Additional Paid In Capital | $2,248,602 | $2,173,521 | $2,173,521 | $2,173,521 |
| Capital Stock | $25,027 | $100,108 | $100,108 | $100,108 |
| Common Stock | $25,027 | $100,108 | $100,108 | $100,108 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $3,768 | $0 | - | $2,154,243 |
| Current Deferred Revenue | $1,315,189 | $0 | - | $545,346 |
| Current Capital Lease Obligation | $3,491 | $0 | - | $2,508,959 |
| Current Accrued Expenses | $16,930 | $3,193 | - | $11,064 |
| Net PPE | $11,358 | $730 | $8,006 | $8,357 |
| Gross PPE | $11,358 | $730 | - | $4,859,657 |
| Other Properties | $11,358 | $730 | - | $4,127,900 |
| Duefrom Related Parties Current | $0 | $964 | $14,233 | $309 |
| Minority Interest | - | $0 | $-1,288,916 | $-1,205,073 |
| Accumulated Depreciation | - | - | - | $-428,954 |
| Leases | - | - | - | $214,184 |
| Construction In Progress | - | - | - | $67,044 |
| Machinery Furniture Equipment | - | - | - | $450,529 |
| Properties | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $859,016 | $-123,363 | $-860,832 | $-2,549,862 |
| Operating Activities | ||||
| Operating Cash Flow | $859,016 | $-123,363 | $-860,832 | $-2,381,575 |
| Cash Flow From Continuing Operating Activities | $859,016 | $-123,363 | $-183,366 | $-2,381,575 |
| Cash From Discontinued Operating Activities | - | $0 | $-677,466 | - |
| Operating Gains Losses | - | $-539,230 | - | $-103,556 |
| Investing Activities | ||||
| Investing Cash Flow | $-138,360 | $-4,938 | $-145,048 | $-185,682 |
| Cash Flow From Continuing Investing Activities | $-138,360 | $-4,938 | $0 | $-185,682 |
| Net Other Investing Changes | $-138,571 | - | - | - |
| Cash From Discontinued Investing Activities | - | $0 | $-145,048 | - |
| Capital Expenditure | - | - | $-145,048 | $-168,287 |
| Financing Activities | ||||
| Financing Cash Flow | $-415,600 | $115,568 | $972,267 | $2,549,984 |
| Cash Flow From Continuing Financing Activities | $-415,600 | $115,568 | $933,673 | $2,549,984 |
| Net Other Financing Charges | $-553,278 | $21,568 | $788,673 | $2,407,033 |
| Cash From Discontinued Financing Activities | - | $0 | $38,594 | - |
| Issuance Of Capital Stock | - | - | $0 | $20,000 |
| Net Common Stock Issuance | - | - | $0 | $20,000 |
| Common Stock Issuance | - | - | $0 | $20,000 |
| Other | ||||
| Repayment Of Debt | $-70,000 | $0 | $-23,156 | $-22,049 |
| Issuance Of Debt | $207,678 | $94,000 | $145,000 | $145,000 |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $2,806 | $800 | $800 | $800 |
| End Cash Position | $310,763 | $5,793 | $20,165 | $54,178 |
| Beginning Cash Position | $5,793 | $20,165 | $54,178 | $65,277 |
| Effect Of Exchange Rate Changes | $-86 | $-1,639 | $-400 | $6,174 |
| Changes In Cash | $305,056 | $-12,733 | $-33,613 | $-17,273 |
| Net Issuance Payments Of Debt | $137,678 | $94,000 | $145,000 | $122,951 |
| Net Short Term Debt Issuance | $137,678 | $94,000 | $145,000 | $145,000 |
| Short Term Debt Payments | $-70,000 | $0 | - | - |
| Short Term Debt Issuance | $207,678 | $94,000 | $145,000 | $145,000 |
| Net Business Purchase And Sale | $211 | $-4,938 | $0 | $-17,395 |
| Sale Of Business | $211 | - | $0 | $27,927 |
| Purchase Of Business | $0 | $-4,938 | $0 | $-45,322 |
| Change In Working Capital | $-29,093 | $11,988 | $7,064 | $168,378 |
| Change In Other Working Capital | $1,330,879 | $17,789 | $-2,500 | $205,499 |
| Change In Payables And Accrued Expense | $1,663,586 | $-6,628 | $9,564 | $312,902 |
| Change In Payable | $1,663,586 | $-6,628 | $9,564 | $312,902 |
| Change In Account Payable | $1,327,509 | $0 | - | - |
| Change In Prepaid Assets | $-2,449,768 | $827 | $0 | $-87,978 |
| Change In Receivables | $-573,790 | $0 | - | - |
| Changes In Account Receivables | $-573,790 | $0 | - | - |
| Deferred Tax | $-204,901 | $0 | - | - |
| Deferred Income Tax | $-204,901 | $0 | - | - |
| Depreciation Amortization Depletion | $136 | $6,976 | $0 | $85,103 |
| Depreciation And Amortization | $136 | $6,976 | $0 | $85,103 |
| Depreciation | $136 | $6,976 | $0 | - |
| Gain Loss On Sale Of Business | $0 | $-539,230 | $0 | $-104,316 |
| Net Income From Continuing Operations | $1,092,874 | $396,903 | $-190,430 | $-2,842,339 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | - | - |
| Net Long Term Debt Issuance | - | - | $-23,156 | $-22,049 |
| Long Term Debt Payments | - | - | $-23,156 | $-22,049 |
| Net PPE Purchase And Sale | - | - | $-145,048 | $-168,287 |
| Purchase Of PPE | - | - | $-145,048 | $-168,287 |
| Change In Other Current Liabilities | - | - | $27,880 | $27,108 |
| Change In Other Current Assets | - | - | $24,078 | $10,435 |
| Change In Inventory | - | - | $5,327 | $-299,588 |
| Asset Impairment Charge | - | - | $0 | $70,514 |
| Gain Loss On Sale Of PPE | - | - | $0 | $760 |
| Long Term Debt Issuance | - | - | - | $145,000 |
| Other Non Cash Items | - | - | - | $240,325 |
Fetched: 2026-02-02