HF Group Statistics

Total Valuation

HF Group has a market cap or net worth of KES 14.59 billion.

Market Cap	14.59B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 390.23% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	+390.23%
Shares Change (QoQ)	+24.23%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	5.86%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 20.80.

PE Ratio	20.80
Forward PE	n/a
PS Ratio	3.58
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 5.58%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.43M
Profits Per Employee	1.11M
Employee Count	634
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-64.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.50% in the last 52 weeks. The beta is 0.13, so HF Group's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+93.50%
50-Day Moving Average	6.57
200-Day Moving Average	5.93
Relative Strength Index (RSI)	70.78
Average Volume (20 Days)	373,760

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 4.08 billion and earned 702.28 million in profits. Earnings per share was 0.37.

Revenue	4.08B
Gross Profit	4.08B
Operating Income	587.33M
Pretax Income	637.84M
Net Income	702.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 969.10 million in cash and 2.63 billion in debt, giving a net cash position of -1.66 billion or -0.88 per share.

Cash & Cash Equivalents	969.10M
Total Debt	2.63B
Net Cash	-1.66B
Net Cash Per Share	-0.88
Equity (Book Value)	16.17B
Book Value Per Share	8.57
Working Capital	-47.20B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	14.41%
Pretax Margin	15.65%
Profit Margin	17.23%
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	-390.23%
Shareholder Yield	n/a
Earnings Yield	4.81%
FCF Yield	n/a

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