HF Group Plc (NASE:HFCK)

HF Group Statistics

Total Valuation

HF Group has a market cap or net worth of KES 17.84 billion.

Market Cap	17.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HF Group has 1.89 billion shares outstanding. The number of shares has increased by 223.73% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	+223.73%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	2.97
PB Ratio	1.01
P/TBV Ratio	1.04
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	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.54%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	9.46M
Profits Per Employee	2.24M
Employee Count	634
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HF Group has paid 187.19 million in taxes.

Income Tax	187.19M
Effective Tax Rate	11.63%

Stock Price Statistics

The stock price has increased by +48.27% in the last 52 weeks. The beta is 0.44, so HF Group's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+48.27%
50-Day Moving Average	9.52
200-Day Moving Average	9.99
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	419,198

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 6.00 billion and earned 1.42 billion in profits. Earnings per share was 0.75.

Revenue	6.00B
Gross Profit	6.00B
Operating Income	1.48B
Pretax Income	1.61B
Net Income	1.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 2.32 billion in cash and 4.73 billion in debt, with a net cash position of -2.41 billion or -1.28 per share.

Cash & Cash Equivalents	2.32B
Total Debt	4.73B
Net Cash	-2.41B
Net Cash Per Share	-1.28
Equity (Book Value)	17.67B
Book Value Per Share	9.37
Working Capital	-54.31B

Cash Flow

In the last 12 months, operating cash flow was -10.38 billion and capital expenditures -363.28 million, giving a free cash flow of -10.74 billion.

Operating Cash Flow	-10.38B
Capital Expenditures	-363.28M
Depreciation & Amortization	n/a
Net Borrowing	496.94M
Free Cash Flow	-10.74B
FCF Per Share	-5.70

Margins

Gross Margin	n/a
Operating Margin	24.74%
Pretax Margin	26.83%
Profit Margin	23.71%
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	-223.73%
Shareholder Yield	-223.73%
Earnings Yield	7.97%
FCF Yield	-60.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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