HF Group Plc (NASE: HFCK)

HF Group Statistics

Total Valuation

HF Group has a market cap or net worth of KES 1.66 billion.

Market Cap	1.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HF Group has 384.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	384.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	28.74%
Float	344.97M

Valuation Ratios

The trailing PE ratio is 2.62.

PE Ratio	2.62
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.02%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.30M
Profits Per Employee	1.12M
Employee Count	568
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.74%
50-Day Moving Average	4.10
200-Day Moving Average	4.16
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	287,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HF Group had revenue of KES 3.58 billion and earned 635.38 million in profits. Earnings per share was 1.65.

Revenue	3.58B
Gross Profit	3.58B
Operating Income	221.04M
Pretax Income	384.07M
Net Income	635.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 1.33 billion in cash and 6.88 billion in debt, giving a net cash position of -5.55 billion or -14.43 per share.

Cash & Cash Equivalents	1.33B
Total Debt	6.88B
Net Cash	-5.55B
Net Cash Per Share	-14.43
Equity (Book Value)	9.39B
Book Value Per Share	24.40
Working Capital	-45.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.18%
Pretax Margin	10.73%
Profit Margin	17.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HF Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	38.24%
FCF Yield	n/a

Stock Splits

The last stock split was on April 30, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 30, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a