Kenya · Delayed Price · Currency is KES HF Group Statistics
Total Valuation
HF Group has a market cap or net worth of KES 20.65 billion.
| Market Cap | 20.65B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HF Group has 1.89 billion shares outstanding. The number of shares has increased by 149.33% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +149.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 5.86% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 23.40.
| PE Ratio | 23.40 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| 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 | -0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.77%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 1.39M |
| Employee Count | 634 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.08% in the last 52 weeks. The beta is 0.24, so HF Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +177.08% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 80.88 |
| Average Volume (20 Days) | 3,062,509 |
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 4.51 billion and earned 882.76 million in profits. Earnings per share was 0.47.
| Revenue | 4.51B |
| Gross Profit | 4.51B |
| Operating Income | 822.31M |
| Pretax Income | 879.69M |
| Net Income | 882.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.07 billion in cash and 4.22 billion in debt, giving a net cash position of -3.16 billion or -1.67 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 4.22B |
| Net Cash | -3.16B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 16.75B |
| Book Value Per Share | 8.89 |
| Working Capital | -48.49B |
Cash Flow
In the last 12 months, operating cash flow was -9.90 billion and capital expenditures -166.90 million, giving a free cash flow of -10.07 billion.
| Operating Cash Flow | -9.90B |
| Capital Expenditures | -166.90M |
| Free Cash Flow | -10.07B |
| FCF Per Share | -5.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.23% |
| Pretax Margin | 19.50% |
| Profit Margin | 19.57% |
| 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 | -149.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.28% |
| FCF Yield | -48.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 2 |