HCB Financial Statistics
Total Valuation
HCB Financial has a market cap or net worth of 35.69 million.
| Market Cap | 35.69M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
HCB Financial has 1.02 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.02M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| 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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +43.40% in the last 52 weeks. The beta is 0.49, so HCB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +43.40% |
| 50-Day Moving Average | 34.48 |
| 200-Day Moving Average | 30.53 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 205 |
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) | 0.00 |
Income Statement
In the last 12 months, HCB Financial had revenue of 21.54 million and earned 5.88 million in profits. Earnings per share was 5.75.
| Revenue | 21.54M |
| Gross Profit | 21.54M |
| Operating Income | 7.12M |
| Pretax Income | 6.82M |
| Net Income | 5.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 226.28 million in cash and 7.00 million in debt, giving a net cash position of 219.28 million or 214.98 per share.
| Cash & Cash Equivalents | 226.28M |
| Total Debt | 7.00M |
| Net Cash | 219.28M |
| Net Cash Per Share | 214.98 |
| Equity (Book Value) | 42.36M |
| Book Value Per Share | 41.53 |
| Working Capital | n/a |
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 | 33.05% |
| Pretax Margin | 31.66% |
| Profit Margin | 27.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 28.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.32% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 16.46% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 11, 2007. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 11, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |