HBGRF Statistics
Total Valuation
HBGRF has a market cap or net worth of 561.87 million. The enterprise value is 583.35 million.
| Market Cap | 561.87M |
| Enterprise Value | 583.35M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 304.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -59.51% |
| Shares Change (QoQ) | -44.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.23% |
| Float | 255.38M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 8.72.
| PE Ratio | 7.47 |
| Forward PE | 8.72 |
| PS Ratio | 0.20 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.75 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 3.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.41 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 17.55% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | 310,297 |
| Profits Per Employee | 8,264 |
| Employee Count | 9,171 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, HBGRF has paid 22.66 million in taxes.
| Income Tax | 22.66M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +107.92% in the last 52 weeks. The beta is 1.68, so HBGRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +107.92% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 1,517 |
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, HBGRF had revenue of 2.83 billion and earned 75.26 million in profits. Earnings per share was 0.66.
| Revenue | 2.83B |
| Gross Profit | 1.52B |
| Operating Income | 148.06M |
| Pretax Income | 97.92M |
| Net Income | 75.26M |
| EBITDA | 202.07M |
| EBIT | 148.06M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 127.51 million in cash and 148.76 million in debt, with a net cash position of -21.25 million.
| Cash & Cash Equivalents | 127.51M |
| Total Debt | 148.76M |
| Net Cash | -21.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 661.27M |
| Book Value Per Share | 3.91 |
| Working Capital | 381.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.73%, with operating and profit margins of 5.24% and 2.66%.
| Gross Margin | 53.73% |
| Operating Margin | 5.24% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.66% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
HBGRF 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 | 59.51% |
| Shareholder Yield | 59.51% |
| Earnings Yield | 13.39% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HBGRF has an Altman Z-Score of 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |