Hamid Fabrics PLC (DSE:HFL)
Bangladesh · Delayed Price · Currency is BDT 15.90
+0.60 (3.92%)
At close: Jul 26, 2026
Hamid Fabrics Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Revenue Revenue Growth | 1,853 | 2,744 | 2,511 | 1,251 | 1,595 | 1,969 |
Revenue Growth | -38.21% | 9.28% | 100.66% | -21.57% | -19.01% | -15.67% |
Gross Profit Gross Profit Growth | 261.08 | 443.54 | 421.88 | 145.12 | 383.36 | 501.03 |
Operating Income Operating Income Growth | 80.39 | 183.14 | 190.55 | -44.83 | 179.79 | 295.15 |
Net Income Net Income Growth | -90.96 | 17.04 | 60.94 | -160.27 | 38.01 | 113.57 |
Earnings Per Share EPS Growth | -1.00 | 0.19 | 0.67 | -1.76 | 0.42 | 1.25 |
EPS Growth | - | -72.04% | - | - | -66.53% | -37.88% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Investments Cash & Investments Growth | 8.18 | 23.68 | 28.47 | 16.77 | 9.72 | 11.61 |
Total Debt Total Debt Growth | 929.95 | 685.88 | 742.28 | 731.35 | 668.65 | 681.59 |
Net Cash (Debt) Net Cash Growth | -921.77 | -662.2 | -713.81 | -714.58 | -658.92 | -669.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.12 | -7.27 | -7.84 | -7.85 | -7.24 | -7.36 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Operating Cash Flow Operating Cash Flow Growth | -248.33 | 139.74 | 66.03 | 27.98 | 60.55 | 366.32 |
Capital Expenditures CapEx Growth | -11.49 | -63.99 | -41.28 | -37.36 | -3.39 | -21.83 |
Free Cash Flow Free Cash Flow Growth | -259.82 | 75.75 | 24.75 | -9.38 | 57.16 | 344.49 |
Free Cash Flow Growth | - | 206.11% | - | - | -83.41% | 169.27% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Gross Margin | 14.09% | 16.17% | 16.80% | 11.60% | 24.03% | 25.44% |
Operating Margin | 4.34% | 6.68% | 7.59% | -3.58% | 11.27% | 14.99% |
Pretax Margin | -3.06% | 2.67% | 3.62% | -10.68% | 4.28% | 8.44% |
Profit Margin | -4.91% | 0.62% | 2.43% | -12.81% | 2.38% | 5.77% |
FCF Margin | -14.02% | 2.76% | 0.99% | -0.75% | 3.58% | 17.49% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | -50.00% | 0% | 0% |
Dividend Yield | 2.77% | 2.22% | 2.92% | 7.25% | 5.56% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
PE Ratio | - | 99.38 | 35.41 | - | 37.61 | 17.32 |
P/FCF Ratio | - | 22.36 | 87.21 | - | 25.01 | 5.71 |
PS Ratio | 0.78 | 0.62 | 0.86 | 1.34 | 0.90 | 1.00 |